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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
GATX icon
1451
GATX Corp
GATX
$6.25B
$95K ﹤0.01%
1,400
– –
SBSI icon
1452
Southside Bancshares
SBSI
$951M
$95K ﹤0.01%
3,586
-204
-5% -$4.91K
VNO icon
1453
Vornado Realty Trust
VNO
$6.48B
$94K ﹤0.01%
1,297
– –
SFG
1454
DELISTED
STANCORP FINL GRP
SFG
$94K ﹤0.01%
1,400
– –
FHN icon
1455
First Horizon
FHN
$11.6B
$93K ﹤0.01%
7,500
– –
IVZ icon
1456
Invesco
IVZ
$14.2B
$93K ﹤0.01%
2,500
– –
ASB icon
1457
Associated Banc-Corp
ASB
$5.71B
$92K ﹤0.01%
5,081
– –
UNT
1458
DELISTED
UNIT Corporation
UNT
$92K ﹤0.01%
1,400
-2,617
-65% -$146K
CAB
1459
DELISTED
Cabela's Inc
CAB
$92K ﹤0.01%
1,400
-241
-15% -$16.2K
NC icon
1460
NACCO Industries
NC
$304M
$91K ﹤0.01%
7,375
-1,331
-15% -$17.5K
HMIN
1461
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$91K ﹤0.01%
+2,803
New +$102K
IRR
1462
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$91K ﹤0.01%
8,620
-21,473
-71% -$215K
SCSC icon
1463
Scansource
SCSC
$1.16B
$90K ﹤0.01%
2,202
-363
-14% -$14.3K
SXT icon
1464
Sensient Technologies
SXT
$5.66B
$90K ﹤0.01%
1,600
-4,050
-72% -$208K
WOOF
1465
DELISTED
VCA Inc.
WOOF
$90K ﹤0.01%
2,800
– –
DG icon
1466
Dollar General
DG
$27.5B
$89K ﹤0.01%
1,600
-100
-6% -$5.82K
FHI icon
1467
Federated Hermes
FHI
$4.57B
$89K ﹤0.01%
2,900
– –
DECK icon
1468
Deckers Outdoor
DECK
$10.9B
$88K ﹤0.01%
6,600
– –
FAF icon
1469
First American
FAF
$7.3B
$88K ﹤0.01%
3,300
– –
MDRX
1470
DELISTED
Veradigm Inc. Common Stock
MDRX
$88K ﹤0.01%
4,900
– –
CYOU
1471
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$88K ﹤0.01%
2,993
-4,511
-60% -$133K
WBS
1472
DELISTED
Webster Financial
WBS
$87K ﹤0.01%
2,800
– –
HRI icon
1473
Herc Holdings
HRI
$4.84B
$86K ﹤0.01%
1,076
-178
-14% -$14.3K
ROST icon
1474
Ross Stores
ROST
$72B
$86K ﹤0.01%
2,400
– –
STE icon
1475
Steris
STE
$21B
$86K ﹤0.01%
1,800
– –
57 58
59
60 61

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KGA
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WHRC
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AWA
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SWP
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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.