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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.2B
AUM Growth
+$571M
Cap. Flow
+$261M
Cap. Flow %
4.21%
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44

Top Buys

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.1M
2
KMI icon
Kinder Morgan
KMI
+$8.22M
3
DD icon
DuPont de Nemours
DD
+$8.13M
4
BOE icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$8.75M
4
SE
Spectra Energy Corp Wi
SE
+$7.29M
5
SON icon
Sonoco
SON
+$7.04M

Sector Composition

Rank Sector Weight
1 Energy 8.89%
2 Industrials 8.18%
3 Healthcare 7.35%
4 Financials 6.99%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$521M
$27.5M 0.44%
3,382,375
+860,483
+34% +$6.84M
LXK
52
DELISTED
Lexmark Intl Inc
LXK
$26.4M 0.43%
742,901
-26,383
-3% -$930K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$25.8M 0.42%
725,462
-211,703
-23% -$7.29M
CY
54
DELISTED
Cypress Semiconductor
CY
$25.4M 0.41%
2,416,749
+696,408
+40% +$6.6M
ARR
55
Armour Residential REIT
ARR
$2.33B
$24.9M 0.4%
155,094
+26,613
+21% +$4.29M
IGA
56
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$24.8M 0.4%
2,106,688
-142,571
-6% -$1.69M
SON icon
57
Sonoco
SON
$5.62B
$24.4M 0.39%
585,969
-174,895
-23% -$7.04M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.39%
454,259
-171,675
-27% -$8.75M
MSFT icon
59
Microsoft
MSFT
$3.35T
$23.9M 0.39%
638,849
+141,301
+28% +$5.13M
JTA
60
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$23.9M 0.38%
1,692,120
+464,703
+38% +$6.09M
SLRC icon
61
SLR Investment Corp
SLRC
$696M
$23.8M 0.38%
1,054,132
-51,654
-5% -$1.17M
OXSQ icon
62
Oxford Square Capital
OXSQ
$151M
$23.3M 0.38%
2,252,654
+156,998
+7% +$1.61M
IGD
63
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$23.1M 0.37%
2,584,580
+98,437
+4% +$884K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$23.1M 0.37%
251,790
-70,490
-22% -$6.5M
WERN icon
65
Werner Enterprises
WERN
$2.21B
$22.9M 0.37%
926,692
+140,287
+18% +$3.33M
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$22.9M 0.37%
1,036,938
+245,923
+31% +$5.42M
PNNT
67
Pennant Park Investment Corp
PNNT
$217M
$22.5M 0.36%
1,942,878
+79,443
+4% +$911K
NGZ
68
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$22.5M 0.36%
1,468,575
+207,699
+16% +$3.27M
KMI icon
69
Kinder Morgan
KMI
$70.5B
$22.3M 0.36%
619,066
+234,481
+61% +$8.22M
GLQ
70
Clough Global Equity Fund
GLQ
$152M
$22.1M 0.36%
1,407,308
+261,758
+23% +$3.95M
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$705M
$21.8M 0.35%
2,241,731
-220,622
-9% -$2.07M
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$21.7M 0.35%
1,314,090
+33,940
+3% +$553K
TWO
73
Two Harbors Investment
TWO
$1.27B
$21.6M 0.35%
291,190
-46,943
-14% -$3.52M
AWP
74
abrdn Global Premier Properties Fund
AWP
$375M
$21.4M 0.35%
992,272
+117,041
+13% +$2.52M
APLP
75
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$21.3M 0.34%
705,223
+4,038
+0.6% +$117K
1 2
3
4 5

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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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 Energy at 8.9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

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.