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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
TYL icon
1076
Tyler Technologies
TYL
$14B
$393K 0.01%
4,695
+755
+19% +$72.9K
WTS icon
1077
Watts Water Technologies
WTS
$11.9B
$393K 0.01%
6,694
+1,077
+19% +$62.7K
CVLT icon
1078
Commault Systems
CVLT
$5.46B
$392K 0.01%
6,042
-175
-3% -$12.1K
LULU icon
1079
lululemon athletica
LULU
$11B
$392K 0.01%
7,446
+1,041
+16% +$51.9K
BSL
1080
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$391K 0.01%
20,739
-1,187
-5% -$22.5K
SD
1081
DELISTED
SANDRIDGE ENERGY, INC.
SD
$388K 0.01%
+63,122
New +$394K
CP icon
1082
Canadian Pacific Kansas City
CP
$79.2B
$386K 0.01%
12,840
-11,150
-46% -$338K
GGB icon
1083
Gerdau
GGB
$9.83B
$385K 0.01%
75,726
-29,345
-28% -$156K
GFI icon
1084
Gold Fields
GFI
$41.9B
$384K 0.01%
103,942
-13,273
-11% -$48.9K
WMGI
1085
DELISTED
Wright Medical Group Inc
WMGI
$384K 0.01%
+12,373
New +$390K
AWK icon
1086
American Water Works
AWK
$27.9B
$382K 0.01%
8,410
+2,264
+37% +$97.9K
KR icon
1087
Kroger
KR
$34.6B
$379K 0.01%
17,370
+5,038
+41% +$100K
BXP icon
1088
Boston Properties
BXP
$10.3B
$374K 0.01%
3,269
-479
-13% -$52.2K
MCP
1089
DELISTED
MOLYCORP INC COM STK
MCP
$374K 0.01%
+79,640
New +$411K
MELI icon
1090
Mercado Libre
MELI
$95.1B
$370K 0.01%
3,887
+999
+35% +$97.3K
LYG icon
1091
Lloyds Banking Group
LYG
$85.7B
$369K 0.01%
+72,411
New +$393K
BQR
1092
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$368K 0.01%
45,660
-2,092
-4% -$16.6K
ODFL icon
1093
Old Dominion Freight Line
ODFL
$37.7B
$366K 0.01%
19,329
+11,829
+158% +$215K
MR
1094
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$366K 0.01%
11,295
-1,144
-9% -$40K
GXP
1095
DELISTED
Great Plains Energy Incorporated
GXP
$364K 0.01%
13,449
-1,926
-13% -$48.8K
PZE
1096
DELISTED
Petrobras Argentina S A
PZE
$364K 0.01%
65,551
+48,199
+278% +$240K
CGO
1097
Calamos Global Total Return Fund
CGO
$129M
$360K 0.01%
+24,157
New +$349K
BEE
1098
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$359K 0.01%
35,267
-5,577
-14% -$54.3K
PB icon
1099
Prosperity Bancshares
PB
$8.58B
$357K 0.01%
5,390
+1,610
+43% +$102K
AWF
1100
AllianceBernstein Global High Income Fund
AWF
$868M
$356K 0.01%
24,104
-49
-0.2% -$720
42 43
44
45 46

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PA
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GRP
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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.