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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
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 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
CAJ
251
DELISTED
Canon, Inc.
CAJ
$6.86M 0.1%
220,722
+29,863
+16% +$907K
CVC
252
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.84M 0.1%
405,437
-29,999
-7% -$503K
VE
253
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.82M 0.1%
342,919
-39,594
-10% -$698K
WBK
254
DELISTED
Westpac Banking Corporation
WBK
$6.8M 0.1%
212,158
+16,103
+8% +$472K
SCCO icon
255
Southern Copper
SCCO
$145B
$6.76M 0.1%
250,668
-151,871
-38% -$4.08M
AXP icon
256
American Express
AXP
$228B
$6.76M 0.1%
75,040
+2,757
+4% +$246K
CIG icon
257
CEMIG Preferred Shares
CIG
$6.21B
$6.75M 0.1%
1,948,898
+229,121
+13% +$674K
STM icon
258
STMicroelectronics
STM
$47.3B
$6.73M 0.1%
727,937
+38,513
+6% +$327K
BAX icon
259
Baxter International
BAX
$13.8B
$6.71M 0.1%
167,844
+29,316
+21% +$1.1M
URI icon
260
United Rentals
URI
$66.5B
$6.59M 0.1%
69,465
+15,956
+30% +$1.35M
PWE
261
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.59M 0.1%
788,897
+108,064
+16% +$873K
DLX icon
262
Deluxe
DLX
$1.19B
$6.55M 0.1%
124,906
-2,091
-2% -$105K
GLV
263
Clough Global Dividend & Income Fund
GLV
$78.1M
$6.46M 0.1%
426,238
-51,150
-11% -$786K
FLS icon
264
Flowserve
FLS
$9.63B
$6.46M 0.1%
82,436
+1,746
+2% +$134K
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$6.35M 0.1%
52,804
+14,470
+38% +$1.72M
GPC icon
266
Genuine Parts
GPC
$17.2B
$6.33M 0.1%
72,943
+12,909
+22% +$1.09M
CVS icon
267
CVS Health
CVS
$134B
$6.31M 0.1%
84,233
+1,290
+2% +$91.1K
GAIN icon
268
Gladstone Investment Corp
GAIN
$646M
$6.28M 0.1%
759,148
+405,969
+115% +$3.28M
AMG icon
269
Affiliated Managers Group
AMG
$9.65B
$6.26M 0.09%
31,289
+536
+2% +$105K
NRO
270
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$6.2M 0.09%
1,377,262
-185,171
-12% -$806K
BHC icon
271
Bausch Health
BHC
$2.25B
$6.17M 0.09%
46,842
+4,031
+9% +$551K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.14M 0.09%
458,301
-100,908
-18% -$1.35M
CLF icon
273
Cleveland-Cliffs
CLF
$6.64B
$6.13M 0.09%
299,741
+50,546
+20% +$1.05M
CHY
274
Calamos Convertible and High Income Fund
CHY
$999M
$6.13M 0.09%
454,786
-68,129
-13% -$912K
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$6.13M 0.09%
81,687
-3,112
-4% -$226K
9 10
11
12 13

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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.