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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.6B
AUM Growth
+$391M
Cap. Flow
+$278M
Cap. Flow %
4.21%
Top 10 Hldgs %
9.18%
Holding
1,831
New
75
Increased
805
Reduced
661
Closed
67

Top Buys

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$18.6M
2
KMI icon
Kinder Morgan
KMI
+$9.33M
3
FCX icon
Freeport-McMoran
FCX
+$8.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.27M
5
GNRC icon
Generac Holdings
GNRC
+$8.23M

Top Sells

Rank Stock Value
1
NGZ
Allianzgi Global Equity & Conv Inc Fund
NGZ
+$22.5M
2
BBY icon
Best Buy
BBY
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
4
LMT icon
Lockheed Martin
LMT
+$8.87M
5
LXK
Lexmark Intl Inc
LXK
+$8.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Financials 9.86%
3 Energy 9.48%
4 Industrials 8.06%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
526
Baytex Energy
BTE
$3.49B
$2.22M 0.03%
54,011
+18,393
+52% +$695K
ARW icon
527
Arrow Electronics
ARW
$10.9B
$2.2M 0.03%
37,135
+2,253
+6% +$123K
BHI
528
DELISTED
Baker Hughes
BHI
$2.19M 0.03%
33,696
+3,448
+11% +$204K
AGCO icon
529
AGCO
AGCO
$8.89B
$2.16M 0.03%
39,152
-267
-0.7% -$14.3K
ETN icon
530
Eaton
ETN
$161B
$2.16M 0.03%
28,712
+7,184
+33% +$529K
RLJ icon
531
RLJ Lodging Trust
RLJ
$1.66B
$2.15M 0.03%
80,235
+41,416
+107% +$1.06M
CWH.PRE
532
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$2.15M 0.03%
85,229
-51,916
-38% -$1.22M
FITB
533
Fifth Third Bancorp
FITB
$49.1B
$2.14M 0.03%
93,237
+40,981
+78% +$893K
GT icon
534
Goodyear
GT
$1.66B
$2.14M 0.03%
81,886
+34,762
+74% +$885K
CI icon
535
Cigna
CI
$73.5B
$2.13M 0.03%
25,456
+4,707
+23% +$388K
MA icon
536
Mastercard
MA
$497B
$2.13M 0.03%
28,448
+3,118
+12% +$244K
BNS icon
537
Scotiabank
BNS
$112B
$2.12M 0.03%
39,263
-18,386
-32% -$984K
LOW icon
538
Lowe's Companies
LOW
$111B
$2.1M 0.03%
42,945
+13,507
+46% +$652K
ESL
539
DELISTED
Esterline Technologies
ESL
$2.1M 0.03%
19,713
+7,723
+64% +$814K
CHD icon
540
Church & Dwight Co
CHD
$22.6B
$2.09M 0.03%
60,508
+21,472
+55% +$712K
BMO icon
541
Bank of Montreal
BMO
$120B
$2.08M 0.03%
31,082
+6,253
+25% +$406K
MCO icon
542
Moody's
MCO
$82.2B
$2.08M 0.03%
26,256
+10,719
+69% +$839K
PX
543
DELISTED
Praxair Inc
PX
$2.08M 0.03%
15,843
+4,848
+44% +$628K
POT
544
DELISTED
Potash Corp Of Saskatchewan
POT
$2.07M 0.03%
57,131
+42,104
+280% +$1.42M
SYK icon
545
Stryker
SYK
$106B
$2.07M 0.03%
25,385
+8,162
+47% +$649K
MAT icon
546
Mattel
MAT
$3.93B
$2.06M 0.03%
51,487
+2,796
+6% +$111K
LHX icon
547
L3Harris
LHX
$46.6B
$2.06M 0.03%
28,163
+154
+0.5% +$11K
ALB icon
548
Albemarle
ALB
$14.9B
$2.06M 0.03%
30,970
+10,848
+54% +$702K
MYF
549
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$2.02M 0.03%
142,677
-99,814
-41% -$1.4M
NNN icon
550
NNN REIT
NNN
$8.47B
$2.01M 0.03%
58,669
+1,553
+3% +$51.8K
20 21
22
23 24

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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Advisors Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advisors Asset Management held 1,831 positions worth $6.6B, up 6.3% from $6.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Advisors Asset Management deployed $278M of net new capital in Q1 2014, opening 75 new positions and adding to 805 existing holdings. Its largest new stake was USA Today Co: 105,683 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Best Buy, an estimated $10.1M trimmed.

  • Advisors Asset Management's largest Q1 2014 buy was USA Today Co: 105,683 shares worth $1.59M.
  • Advisors Asset Management added most to Virtus Equity & Convertible Income Fund in Q1 2014, an estimated $18.6M increase.
  • Advisors Asset Management's biggest Q1 2014 reduction was Best Buy, cutting an estimated $10.1M.
  • Advisors Asset Management fully exited Allianzgi Global Equity & Conv Inc Fund in Q1 2014, selling an estimated $22.5M.
  • Advisors Asset Management's ten largest holdings make up 9.2% of its $6.6B portfolio in Q1 2014.
  • Advisors Asset Management opened 75 new positions and closed 67 in Q1 2014.
  • Advisors Asset Management's portfolio value rose 6.3% quarter-over-quarter to $6.6B.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.