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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18.1M |
| 2 |
Kinder Morgan
KMI
|
+$8.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.13M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.11M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.29M |
| 5 |
Sonoco
SON
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.71% |
| 2 | Financials | 10.33% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
176
Advent Convertible and Income Fund
AVK
$545M
| $10.1M | 0.16% |
560,645
+21,305
| +4% | +$371K |
|
|
PHD
177
DELISTED
Pioneer Floating Rate Fund
PHD
| $10M | 0.16% |
788,730
-139,561
| -15% | -$1.74M |
|
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $9.84M | 0.16% |
1,108,840
-90,023
| -8% | -$786K |
|
179
VF Corp
VFC
$5.08B
| $9.8M | 0.16% |
166,916
+36,736
| +28% | +$1.91M |
|
|
UIL
180
DELISTED
UIL HOLDINGS
UIL
| $9.76M | 0.16% |
251,930
-17,812
| -7% | -$675K |
|
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $9.54M | 0.15% |
607,590
+186,813
| +44% | +$2.96M |
|
|
DNI
182
DELISTED
Dividend and Income Fund
DNI
| $9.5M | 0.15% |
628,828
+175,330
| +39% | +$2.57M |
|
183
Boeing
BA
$163B
| $9.47M | 0.15% |
69,390
+2,303
| +3% | +$299K |
|
184
Sun Communities
SUI
$14.1B
| $9.45M | 0.15% |
221,642
-6,445
| -3% | -$274K |
|
185
Procter & Gamble
PG
$331B
| $9.41M | 0.15% |
115,652
-3,359
| -3% | -$274K |
|
186
Occidental Petroleum
OXY
$61.3B
| $9.4M | 0.15% |
103,127
+16,212
| +19% | +$1.48M |
|
187
Golub Capital BDC
GBDC
$3.33B
| $9.32M | 0.15% |
497,989
-33,845
| -6% | -$589K |
|
|
TTP
188
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.3M | 0.15% |
81,720
-6,333
| -7% | -$709K |
|
|
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.29M | 0.15% |
336,714
-46,463
| -12% | -$1.15M |
|
190
Aflac
AFL
$57.5B
| $9.05M | 0.15% |
271,086
+17,272
| +7% | +$567K |
|
191
Illinois Tool Works
ITW
$75.2B
| $8.94M | 0.14% |
106,360
+17,569
| +20% | +$1.39M |
|
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $8.93M | 0.14% |
632,426
-101,678
| -14% | -$1.43M |
|
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $8.93M | 0.14% |
1,124,533
-604,918
| -35% | -$4.68M |
|
|
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $8.91M | 0.14% |
582,225
-223,598
| -28% | -$3.37M |
|
|
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.91M | 0.14% |
155,576
+5,392
| +4% | +$286K |
|
|
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
| $8.89M | 0.14% |
240,605
-13,203
| -5% | -$476K |
|
|
LCM
197
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $8.88M | 0.14% |
877,132
+299,825
| +52% | +$2.98M |
|
|
INF
198
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.87M | 0.14% |
458,814
-82,095
| -15% | -$1.61M |
|
199
Diageo
DEO
$47.9B
| $8.85M | 0.14% |
66,856
+10,163
| +18% | +$1.3M |
|
|
CMLP
200
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.6M | 0.14% |
345,638
+24,567
| +8% | +$546K |
|
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KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Advisors Asset Management held 1,800 positions worth $6.2B, up 10% from $5.63B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Advisors Asset Management deployed $261M of net new capital in Q4 2013, opening 48 new positions and adding to 840 existing holdings. Its largest new stake was Ambev: 675,849 shares worth $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.75M trimmed.
- Advisors Asset Management's largest Q4 2013 buy was Ambev: 675,849 shares worth $4.97M.
- Advisors Asset Management added most to BlackRock Debt Strategies Fund in Q4 2013, an estimated $18.1M increase.
- Advisors Asset Management's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $8.75M.
- Advisors Asset Management fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $15.8M.
- Advisors Asset Management's ten largest holdings make up 9.3% of its $6.2B portfolio in Q4 2013.
- Advisors Asset Management opened 48 new positions and closed 44 in Q4 2013.
- Advisors Asset Management's portfolio value rose 10% quarter-over-quarter to $6.2B.
Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.