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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 | |
|---|---|---|---|---|---|---|
|
DS
201
DELISTED
Drive Shack Inc.
DS
| $8.6M | 0.14% |
1,656,074
+54,924
| +3% | +$276K |
|
202
Amazon
AMZN
$2.71T
| $8.55M | 0.14% |
428,780
+65,280
| +18% | +$1.17M |
|
203
Ameren
AEE
$29.2B
| $8.51M | 0.14% |
235,290
+15,475
| +7% | +$556K |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $8.34M | 0.13% |
156,394
+15,557
| +11% | +$761K |
|
205
RTX Corp
RTX
$266B
| $8.33M | 0.13% |
116,369
+7,572
| +7% | +$516K |
|
206
Colgate-Palmolive
CL
$70.2B
| $8.32M | 0.13% |
127,596
+11,703
| +10% | +$749K |
|
207
Hawaiian Electric Industries
HE
$1.81B
| $8.14M | 0.13% |
312,460
-12,762
| -4% | -$330K |
|
|
ORAN
208
DELISTED
Orange
ORAN
| $8.1M | 0.13% |
655,726
+120,313
| +22% | +$1.56M |
|
|
LLTC
209
DELISTED
Linear Technology Corp
LLTC
| $8.1M | 0.13% |
177,715
-11,477
| -6% | -$479K |
|
|
ABB
210
DELISTED
ABB Ltd
ABB
| $8.08M | 0.13% |
304,275
+53,890
| +22% | +$1.34M |
|
211
Alliance Resource Partners
ARLP
$3.46B
| $8.04M | 0.13% |
208,800
+19,750
| +10% | +$743K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $7.9M | 0.13% |
283,103
+102,637
| +57% | +$2.97M |
|
213
Union Pacific
UNP
$169B
| $7.88M | 0.13% |
93,846
+17,348
| +23% | +$1.37M |
|
|
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.81M | 0.13% |
435,436
-7,327
| -2% | -$118K |
|
215
General Mills
GIS
$19.2B
| $7.8M | 0.13% |
156,342
+3,053
| +2% | +$152K |
|
|
VNR
216
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.8M | 0.13% |
264,218
-49,011
| -16% | -$1.39M |
|
|
JLA
217
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.74M | 0.12% |
611,966
-395,949
| -39% | -$4.92M |
|
218
Cisco
CSCO
$426B
| $7.73M | 0.12% |
344,221
+86,716
| +34% | +$1.92M |
|
|
LEG
219
DELISTED
Leggett & Platt
LEG
| $7.66M | 0.12% |
247,537
-39,860
| -14% | -$1.19M |
|
|
ASG
220
Liberty All-Star Growth Fund
ASG
$319M
| $7.56M | 0.12% |
1,345,589
+912,982
| +211% | +$4.8M |
|
221
Companhia Siderúrgica Nacional
SID
$1.79B
| $7.52M | 0.12% |
1,213,269
+267,265
| +28% | +$1.46M |
|
222
Medtronic
MDT
$117B
| $7.5M | 0.12% |
130,624
+8,985
| +7% | +$509K |
|
223
NextEra Energy
NEE
$172B
| $7.45M | 0.12% |
348,164
+65,440
| +23% | +$1.38M |
|
224
CSX Corp
CSX
$90.3B
| $7.41M | 0.12% |
772,989
+67,149
| +10% | +$602K |
|
|
GLV
225
Clough Global Dividend & Income Fund
GLV
$74.5M
| $7.33M | 0.12% |
477,388
-7,945
| -2% | -$120K |
|
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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.