We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$87.3B
| $6.07M | 0.09% |
40,752
+4,020
| +11% | +$559K |
|
277
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $6.05M | 0.09% |
916,193
-181,202
| -17% | -$1.18M |
|
278
Core Laboratories
CLB
$477M
| $6.04M | 0.09% |
30,415
+4,894
| +19% | +$924K |
|
279
LCI Industries
LCII
$2.5B
| $6.02M | 0.09% |
111,116
+91,671
| +471% | +$4.61M |
|
280
CF Industries
CF
$19.3B
| $6.02M | 0.09% |
115,445
+13,505
| +13% | +$658K |
|
281
Qualcomm
QCOM
$160B
| $5.99M | 0.09% |
75,925
+2,662
| +4% | +$200K |
|
|
PMO
282
Franklin Municipal Opportunities Trust
PMO
$280M
| $5.95M | 0.09% |
523,236
-69,455
| -12% | -$783K |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | 0.09% |
247,299
+26,913
| +12% | +$620K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.9M | 0.09% |
38,781
+8,450
| +28% | +$1.34M |
|
285
Amgen
AMGN
$209B
| $5.85M | 0.09% |
47,415
+8,383
| +21% | +$1.02M |
|
|
FEIC
286
DELISTED
FEI COMPANY
FEIC
| $5.8M | 0.09% |
56,286
+303
| +0.5% | +$29.8K |
|
287
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $5.8M | 0.09% |
507,817
-42,986
| -8% | -$502K |
|
288
Companhia Siderúrgica Nacional
SID
$1.34B
| $5.79M | 0.09% |
1,328,901
+115,632
| +10% | +$552K |
|
289
Equity Lifestyle Properties
ELS
$12.7B
| $5.7M | 0.09% |
280,536
-9,428
| -3% | -$185K |
|
|
JLA
290
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $5.66M | 0.09% |
446,277
-165,689
| -27% | -$2.11M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.09% |
79,639
-2,726
| -3% | -$180K |
|
|
HYF
292
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.65M | 0.09% |
2,663,967
-120,795
| -4% | -$252K |
|
293
Ambev
ABEV
$48.2B
| $5.61M | 0.09% |
757,378
+81,529
| +12% | +$571K |
|
|
FHY
294
DELISTED
First Trust Strategic High
FHY
| $5.58M | 0.08% |
350,487
+163,668
| +88% | +$2.58M |
|
|
MCGC
295
DELISTED
MCG CAP CORP
MCGC
| $5.53M | 0.08% |
1,458,836
-120,931
| -8% | -$514K |
|
|
PCF
296
High Income Securities Fund
PCF
$99.2M
| $5.52M | 0.08% |
659,450
-104,043
| -14% | -$867K |
|
297
Cincinnati Financial
CINF
$26.8B
| $5.47M | 0.08% |
112,350
+9,237
| +9% | +$445K |
|
|
FSD
298
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.41M | 0.08% |
305,016
-50,228
| -14% | -$884K |
|
|
PT
299
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $5.38M | 0.08% |
1,259,648
+168,193
| +15% | +$754K |
|
|
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.31M | 0.08% |
348,045
-234,180
| -40% | -$3.58M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.