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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
CSC
1376
DELISTED
Computer Sciences
CSC
$128K ﹤0.01%
4,979
-140
-3% -$3.52K
SUNE
1377
DELISTED
SUNEDISON, INC COM
SUNE
$128K ﹤0.01%
6,800
– –
CE icon
1378
Celanese
CE
$4.88B
$127K ﹤0.01%
2,294
+543
+31% +$28.9K
AMP icon
1379
Ameriprise Financial
AMP
$48.7B
$125K ﹤0.01%
1,140
– –
IPI icon
1380
Intrepid Potash
IPI
$555M
$125K ﹤0.01%
805
-41
-5% -$6.26K
MKC icon
1381
McCormick & Company Non-Voting
MKC
$13.8B
$125K ﹤0.01%
3,498
-1,342
-28% -$45.2K
MNST icon
1382
Monster Beverage
MNST
$83.9B
$125K ﹤0.01%
21,648
+12,048
+126% +$70.4K
MUSA icon
1383
Murphy USA
MUSA
$9.51B
$125K ﹤0.01%
3,088
-319
-9% -$12.9K
CB
1384
DELISTED
CHUBB CORPORATION
CB
$125K ﹤0.01%
1,400
-323
-19% -$28.3K
AFG icon
1385
American Financial Group
AFG
$11.6B
$124K ﹤0.01%
2,150
– –
PWR icon
1386
Quanta Services
PWR
$94.3B
$124K ﹤0.01%
3,367
-1,283
-28% -$42.8K
AROC icon
1387
Archrock
AROC
$5.78B
$123K ﹤0.01%
2,795
-463
-14% -$17.3K
ORI icon
1388
Old Republic International
ORI
$9.86B
$123K ﹤0.01%
7,481
– –
BC icon
1389
Brunswick
BC
$4.6B
$122K ﹤0.01%
2,700
– –
BBSI icon
1390
Barrett Business Services
BBSI
$788M
$120K ﹤0.01%
8,080
+1,292
+19% +$24K
KBR icon
1391
KBR
KBR
$4.56B
$120K ﹤0.01%
4,500
– –
TM icon
1392
Toyota
TM
$226B
$120K ﹤0.01%
1,062
+739
+229% +$85.3K
ACC
1393
DELISTED
American Campus Communities, Inc.
ACC
$120K ﹤0.01%
3,200
– –
ICE icon
1394
Intercontinental Exchange
ICE
$87.9B
$119K ﹤0.01%
3,000
-500
-14% -$21.1K
KMT icon
1395
Kennametal
KMT
$2.26B
$119K ﹤0.01%
2,690
-22
-0.8% -$1.01K
STI
1396
DELISTED
SunTrust Banks, Inc.
STI
$119K ﹤0.01%
3,000
– –
SAIC icon
1397
Saic
SAIC
$5.29B
$118K ﹤0.01%
3,167
-434
-12% -$15.9K
MFD
1398
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$118K ﹤0.01%
6,879
-912
-12% -$15.4K
HNGR
1399
DELISTED
Hanger Inc.
HNGR
$118K ﹤0.01%
3,515
-402
-10% -$14.6K
CYN
1400
DELISTED
CITY NATIONAL CORPORATION
CYN
$118K ﹤0.01%
1,500
– –
54 55
56
57 58

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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.