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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 | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$1.87B
| $17.3M | 0.28% |
328,557
-28,281
| -8% | -$1.43M |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $16.9M | 0.27% |
425,190
-98,901
| -19% | -$3.63M |
|
|
HQH
103
abrdn Healthcare Investors
HQH
$1.26B
| $16.8M | 0.27% |
638,574
-55,871
| -8% | -$1.37M |
|
104
Williams Companies
WMB
$86.7B
| $16.6M | 0.27% |
430,744
+146,035
| +51% | +$5.25M |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $16.1M | 0.26% |
477,218
-10,646
| -2% | -$338K |
|
106
Hercules Capital
HTGC
$2.98B
| $16M | 0.26% |
975,794
-35,988
| -4% | -$581K |
|
|
DEX
107
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $15.5M | 0.25% |
1,266,495
+138,250
| +12% | +$1.68M |
|
|
LGCY
108
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $15.1M | 0.24% |
537,391
-19,866
| -4% | -$547K |
|
109
Best Buy
BBY
$18.5B
| $14.7M | 0.24% |
368,740
-26,416
| -7% | -$1.08M |
|
110
Fidus Investment
FDUS
$755M
| $14.7M | 0.24% |
675,824
+84,218
| +14% | +$1.72M |
|
|
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $14.6M | 0.24% |
1,124,845
+95,542
| +9% | +$1.2M |
|
|
GLO
112
Clough Global Opportunities Fund
GLO
$249M
| $14.4M | 0.23% |
1,099,064
-60,880
| -5% | -$778K |
|
113
Oaktree Specialty Lending
OCSL
$1.03B
| $14.3M | 0.23% |
517,051
-83,952
| -14% | -$2.48M |
|
114
Generac Holdings
GNRC
$11.3B
| $14.3M | 0.23% |
253,153
+162,769
| +180% | +$7.96M |
|
115
Kimberly-Clark
KMB
$36.6B
| $14.1M | 0.23% |
140,961
+6,440
| +5% | +$643K |
|
116
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $14.1M | 0.23% |
1,179,306
+20,631
| +2% | +$246K |
|
|
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $14M | 0.23% |
998,055
-490,870
| -33% | -$6.63M |
|
118
Welltower
WELL
$170B
| $13.9M | 0.22% |
260,096
-21,589
| -8% | -$1.28M |
|
119
Plains All American Pipeline
PAA
$17.5B
| $13.9M | 0.22% |
267,653
+3,085
| +1% | +$158K |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $13.7M | 0.22% |
875,633
-59,565
| -6% | -$863K |
|
|
FEN
121
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.6M | 0.22% |
420,041
+26,775
| +7% | +$863K |
|
|
MTGE
122
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.5M | 0.22% |
771,684
+192,523
| +33% | +$3.7M |
|
123
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $13.4M | 0.22% |
1,231,735
+249,748
| +25% | +$2.63M |
|
|
SEVN
124
Seven Hills Realty Trust
SEVN
$171M
| $13.3M | 0.21% |
818,907
-45,889
| -5% | -$771K |
|
125
Wells Fargo
WFC
$258B
| $13.3M | 0.21% |
291,864
+7,029
| +2% | +$304K |
|
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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.