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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50.4B
| $21.1M | 0.34% |
666,128
+213,958
| +47% | +$6.82M |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20.3M | 0.33% |
74,333
+1,260
| +2% | +$338K |
|
|
ETO
78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $20.3M | 0.33% |
827,589
+184,169
| +29% | +$4.39M |
|
79
MidCap Financial Investment
MFIC
$796M
| $19.7M | 0.32% |
774,940
-108,560
| -12% | -$2.79M |
|
80
Philip Morris
PM
$299B
| $19.7M | 0.32% |
225,565
+83,004
| +58% | +$7.25M |
|
81
Chevron
CVX
$383B
| $19.6M | 0.32% |
157,119
+25,805
| +20% | +$3.12M |
|
|
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.6M | 0.32% |
143,961
-24,041
| -14% | -$3.22M |
|
|
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $19.5M | 0.31% |
1,607,724
-442,302
| -22% | -$5.23M |
|
84
Newmont
NEM
$101B
| $19.3M | 0.31% |
836,193
+274,722
| +49% | +$7.06M |
|
85
Apple
AAPL
$4.9T
| $19.1M | 0.31% |
953,540
+130,732
| +16% | +$2.47M |
|
|
JMF
86
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $19M | 0.31% |
971,062
+1,278
| +0.1% | +$24K |
|
87
McDonald's
MCD
$191B
| $18.8M | 0.3% |
193,510
+65,315
| +51% | +$6.28M |
|
88
B&G Foods
BGS
$293M
| $18.4M | 0.3% |
543,850
+2,564
| +0.5% | +$87.9K |
|
89
Nuveen Core Equity Alpha Fund
JCE
$278M
| $18.3M | 0.3% |
1,079,206
+55,754
| +5% | +$909K |
|
90
New Mountain Finance
NMFC
$653M
| $18.3M | 0.29% |
1,216,225
+132,999
| +12% | +$1.94M |
|
|
JTD
91
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $18.2M | 0.29% |
1,162,328
-193,757
| -14% | -$2.91M |
|
92
TotalEnergies
TTE
$193B
| $18.1M | 0.29% |
295,535
+24,182
| +9% | +$1.44M |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $18M | 0.29% |
344,446
-22,795
| -6% | -$1.16M |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18M | 0.29% |
544,943
-12,184
| -2% | -$380K |
|
95
AstraZeneca
AZN
$266B
| $17.9M | 0.29% |
301,888
+41,636
| +16% | +$2.26M |
|
96
Paychex
PAYX
$41.4B
| $17.9M | 0.29% |
392,784
-159,311
| -29% | -$6.8M |
|
|
VTA
97
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.8M | 0.29% |
1,382,593
-88,628
| -6% | -$1.12M |
|
98
Omega Healthcare
OHI
$15B
| $17.8M | 0.29% |
596,856
+242
| +0% | +$7.67K |
|
|
EMO
99
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $17.8M | 0.29% |
153,178
+16,834
| +12% | +$1.9M |
|
100
Buckle
BKE
$2.27B
| $17.4M | 0.28% |
338,805
-39,536
| -10% | -$1.96M |
|
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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 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.