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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
PPO
1776
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-762
Closed -$31K
WLT
1777
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-170
Closed -$2K
MCP
1778
DELISTED
MOLYCORP INC COM STK
MCP
– –
-3,001
Closed -$20K
BNA
1779
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-149,367
Closed -$1.48M
LPS
1780
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,600
Closed -$87K
SPRD
1781
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-19,217
Closed -$585K
NVE
1782
DELISTED
NV ENERGY, INC
NVE
– –
-7,200
Closed -$170K
BRY
1783
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-4,464
Closed -$193K
MOLX
1784
DELISTED
MOLEX INC
MOLX
– –
-10,500
Closed -$404K
ARK
1785
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-3,997,488
Closed -$15.8M
BHD
1786
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-202,477
Closed -$2.62M
HIS
1787
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-552,307
Closed -$1.15M
HYV
1788
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-240,029
Closed -$2.91M
NYX
1789
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,586
Closed -$235K
ABV
1790
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-116,368
Closed -$4.46M
LSE
1791
DELISTED
CAPLEASE, INC
LSE
– –
-64,671
Closed -$549K
SKS
1792
DELISTED
SAKS INCORPORATED
SKS
– –
-3,060
Closed -$49K
DELL
1793
DELISTED
DELL INC
DELL
– –
-11,767
Closed -$162K
WMS
1794
DELISTED
WMS INDS INC
WMS
– –
-1,700
Closed -$44K
ONXX
1795
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,773
Closed -$346K
WCRX
1796
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-7,254
Closed -$166K
CLP
1797
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-17,274
Closed -$388K
NAI
1798
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-951,905
Closed -$10.1M
CYE
1799
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-284,160
Closed -$2.07M
MWW
1800
DELISTED
Monster Worldwide Inc
MWW
– –
-3,500
Closed -$15K
68 69 70 71
72

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HPG
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EMPI
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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.