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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.6B
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$9.33M |
| 3 |
Freeport-McMoran
FCX
|
+$8.71M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.27M |
| 5 |
Generac Holdings
GNRC
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGZ
Allianzgi Global Equity & Conv Inc Fund
NGZ
|
+$22.5M |
| 2 |
Best Buy
BBY
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.53M |
| 4 |
Lockheed Martin
LMT
|
+$8.87M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.06% |
| 2 | Industrials | 7.95% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 6.91% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.53T
| $7.75M | 0.12% |
460,620
+31,840
| +7% | +$591K |
|
227
Oneok
OKE
$56.1B
| $7.68M | 0.12% |
129,657
+11,604
| +10% | +$679K |
|
|
EOD
228
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $7.61M | 0.12% |
966,495
+341,104
| +55% | +$2.57M |
|
229
Philips
PHG
$25.8B
| $7.54M | 0.11% |
309,369
+24,121
| +8% | +$592K |
|
|
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.5M | 0.11% |
55,475
+6,681
| +14% | +$877K |
|
231
BP
BP
$114B
| $7.43M | 0.11% |
188,827
+17,777
| +10% | +$701K |
|
232
Polaris
PII
$3.88B
| $7.41M | 0.11% |
53,004
+7,197
| +16% | +$971K |
|
233
General Mills
GIS
$19.4B
| $7.4M | 0.11% |
142,843
-13,499
| -9% | -$668K |
|
234
Banco Santander
SAN
$202B
| $7.4M | 0.11% |
850,702
+111,998
| +15% | +$915K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.37M | 0.11% |
100,861
+7,753
| +8% | +$554K |
|
236
Walt Disney
DIS
$167B
| $7.33M | 0.11% |
91,552
+18,980
| +26% | +$1.47M |
|
|
VNR
237
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.31M | 0.11% |
245,677
-18,541
| -7% | -$555K |
|
238
Sysco
SYY
$40.6B
| $7.24M | 0.11% |
200,504
+26,442
| +15% | +$950K |
|
239
Eversource Energy
ES
$27.8B
| $7.23M | 0.11% |
158,886
+14,212
| +10% | +$620K |
|
|
ERF
240
DELISTED
Enerplus Corporation
ERF
| $7.16M | 0.11% |
359,873
+20,575
| +6% | +$385K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $7M | 0.11% |
100,208
+13,666
| +16% | +$1.08M |
|
|
NSL
242
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.99M | 0.11% |
976,389
+233,611
| +31% | +$1.68M |
|
243
AbbVie
ABBV
$455B
| $6.98M | 0.11% |
135,757
+79,515
| +141% | +$4.02M |
|
|
PPL
244
PPL Corp
PPL
$26.8B
| $6.98M | 0.11% |
226,002
-11,605
| -5% | -$337K |
|
245
National CineMedia
NCMI
$375M
| $6.96M | 0.11% |
46,369
+22,862
| +97% | +$3.95M |
|
246
RPM International
RPM
$13.8B
| $6.95M | 0.11% |
166,155
-3,691
| -2% | -$152K |
|
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $6.93M | 0.11% |
872,429
-252,104
| -22% | -$1.98M |
|
248
Cognizant
CTSH
$24.3B
| $6.89M | 0.1% |
136,217
+19,533
| +17% | +$976K |
|
|
DS
249
DELISTED
Drive Shack Inc.
DS
| $6.88M | 0.1% |
1,360,164
-295,910
| -18% | -$1.51M |
|
250
JPMorgan Chase
JPM
$933B
| $6.87M | 0.1% |
113,207
-501
| -0.4% | -$29K |
|
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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 Energy at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.
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.