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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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$321B
| $68.2M | 1.1% |
1,428,482
+18,570
| +1% | +$849K |
|
2
Verizon
VZ
$193B
| $64.8M | 1.04% |
1,318,496
+51,668
| +4% | +$2.54M |
|
|
HCF
3
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $60.6M | 0.98% |
6,438,229
+511,536
| +9% | +$4.82M |
|
4
Intel
INTC
$460B
| $59.9M | 0.97% |
2,306,662
+173,281
| +8% | +$4.19M |
|
5
AT&T
T
$159B
| $58.4M | 0.94% |
2,200,906
+188,946
| +9% | +$4.97M |
|
|
DNY
6
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52.7M | 0.85% |
2,601,020
-83,497
| -3% | -$1.69M |
|
|
TAL
7
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $52.7M | 0.85% |
918,929
-9,068
| -1% | -$467K |
|
8
Pitney Bowes
PBI
$2.46B
| $52.7M | 0.85% |
2,259,837
-12,759
| -0.6% | -$274K |
|
9
Pfizer
PFE
$142B
| $52.5M | 0.85% |
1,807,877
+243,317
| +16% | +$7.08M |
|
10
Wynn Resorts
WYNN
$10.5B
| $51.6M | 0.83% |
265,611
-1,393
| -0.5% | -$238K |
|
11
Altria Group
MO
$113B
| $49.4M | 0.8% |
1,285,630
+26,101
| +2% | +$964K |
|
12
ConocoPhillips
COP
$145B
| $48M | 0.77% |
678,727
-56,210
| -8% | -$4.04M |
|
13
Bath & Body Works
BBWI
$4.02B
| $47.4M | 0.76% |
948,608
-3,996
| -0.4% | -$200K |
|
14
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $45.3M | 0.73% |
2,197,699
+104,634
| +5% | +$2.1M |
|
15
Lockheed Martin
LMT
$132B
| $43.1M | 0.69% |
289,890
-48,125
| -14% | -$6.54M |
|
|
KMF
16
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $42.6M | 0.69% |
1,236,580
+212,397
| +21% | +$6.84M |
|
17
Eli Lilly
LLY
$1.03T
| $40.4M | 0.65% |
793,019
+5,939
| +0.8% | +$297K |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| $40.2M | 0.65% |
2,066,594
-80,844
| -4% | -$1.55M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $39.3M | 0.63% |
1,573,314
+50,218
| +3% | +$1.27M |
|
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $38.9M | 0.63% |
3,888,755
-246,975
| -6% | -$2.43M |
|
|
21
DuPont de Nemours
DD
$18.7B
| $38.8M | 0.63% |
345,242
+79,302
| +30% | +$8.13M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $35.6M | 0.57% |
510,091
+25,846
| +5% | +$1.77M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $35.6M | 0.57% |
4,105,742
+218,107
| +6% | +$1.88M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $35.5M | 0.57% |
699,738
+34,605
| +5% | +$1.72M |
|
25
HF Sinclair
DINO
$16.7B
| $35.1M | 0.57% |
706,174
+45,908
| +7% | +$2.09M |
|
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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.