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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
USPH icon
1476
US Physical Therapy
USPH
$1.16B
$86K ﹤0.01%
2,488
-144
-5% -$4.78K
ZBH icon
1477
Zimmer Biomet
ZBH
$18B
$86K ﹤0.01%
937
-1,421
-60% -$131K
ANF icon
1478
Abercrombie & Fitch
ANF
$6.45B
$85K ﹤0.01%
2,200
– –
BOH icon
1479
Bank of Hawaii
BOH
$2.97B
$85K ﹤0.01%
1,400
– –
MTB icon
1480
M&T Bank
MTB
$34.4B
$85K ﹤0.01%
700
– –
NTRS icon
1481
Northern Trust
NTRS
$33.8B
$85K ﹤0.01%
1,300
– –
RF icon
1482
Regions Financial
RF
$25.5B
$85K ﹤0.01%
7,668
-100
-1% -$1.05K
HNT
1483
DELISTED
HEALTH NET INC
HNT
$85K ﹤0.01%
2,500
– –
DST
1484
DELISTED
DST Systems Inc.
DST
$85K ﹤0.01%
1,800
– –
TCF
1485
DELISTED
TCF Financial Corporation
TCF
$85K ﹤0.01%
5,100
– –
BF.B icon
1486
Brown-Forman Class B
BF.B
$12B
$84K ﹤0.01%
2,928
– –
FN icon
1487
Fabrinet
FN
$15B
$84K ﹤0.01%
4,049
+2,304
+132% +$43.7K
MGPI icon
1488
MGP Ingredients
MGPI
$323M
$84K ﹤0.01%
+12,504
New +$72.2K
TNL icon
1489
Travel + Leisure Co
TNL
$3.96B
$84K ﹤0.01%
2,536
-1,114
-31% -$36.4K
ATRI
1490
DELISTED
Atrion Corp
ATRI
$84K ﹤0.01%
276
-16
-5% -$4.66K
UPL
1491
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$84K ﹤0.01%
3,117
-291
-9% -$6.95K
GMCR
1492
DELISTED
KEURIG GREEN MTN INC
GMCR
$84K ﹤0.01%
800
-18,862
-96% -$1.87M
RYL
1493
DELISTED
RYLAND GROUP INC
RYL
$84K ﹤0.01%
2,097
-346
-14% -$14.7K
IDA icon
1494
Idacorp
IDA
$7.88B
$83K ﹤0.01%
1,500
– –
LSTR icon
1495
Landstar System
LSTR
$5.89B
$83K ﹤0.01%
1,400
– –
TWI icon
1496
Titan International
TWI
$492M
$83K ﹤0.01%
+4,351
New +$78.2K
BBBY
1497
DELISTED
Bed Bath & Beyond Inc
BBBY
$83K ﹤0.01%
1,200
– –
CRR
1498
DELISTED
Carbo Ceramics Inc.
CRR
$83K ﹤0.01%
600
– –
AHL
1499
DELISTED
ASPEN Insurance Holding Limited
AHL
$83K ﹤0.01%
2,100
– –
CBRE icon
1500
CBRE Group
CBRE
$40.4B
$82K ﹤0.01%
2,983
-380
-11% -$10.2K
58 59
60
61 62

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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.