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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 | |
|---|---|---|---|---|---|---|
|
HYI
301
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.28M | 0.08% |
295,006
+11,966
| +4% | +$215K |
|
302
American Electric Power
AEP
$69.5B
| $5.26M | 0.08% |
103,876
+4,139
| +4% | +$201K |
|
303
Liberty All-Star Equity Fund
USA
$1.79B
| $5.24M | 0.08% |
889,510
+543,624
| +157% | +$3.17M |
|
304
Pediatrix Medical
MD
$2.17B
| $5.2M | 0.08% |
83,965
+3,912
| +5% | +$228K |
|
305
eBay
EBAY
$50.4B
| $5.16M | 0.08% |
222,097
-8,442
| -4% | -$196K |
|
|
LINE
306
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.16M | 0.08% |
182,036
-13,863
| -7% | -$437K |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| $5.13M | 0.08% |
355,370
-8,432
| -2% | -$125K |
|
308
Ericsson
ERIC
$32.1B
| $5.11M | 0.08% |
383,675
+103,194
| +37% | +$1.29M |
|
309
Duke Energy
DUK
$98.4B
| $5.1M | 0.08% |
71,668
-325
| -0.5% | -$22.7K |
|
|
KED
310
DELISTED
Kayne Anderson Energy
KED
| $5.1M | 0.08% |
164,934
-59,542
| -27% | -$1.72M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $5.02M | 0.08% |
442,903
+360,556
| +438% | +$4.71M |
|
|
BBL
312
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.95M | 0.08% |
80,198
-2,186
| -3% | -$133K |
|
|
K
313
DELISTED
Kellanova
K
| $4.94M | 0.08% |
83,956
+5,837
| +7% | +$331K |
|
|
NXZ
314
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.94M | 0.07% |
366,042
-68,895
| -16% | -$927K |
|
315
Toronto Dominion Bank
TD
$198B
| $4.93M | 0.07% |
105,097
-28,679
| -21% | -$1.29M |
|
|
FIF
316
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.93M | 0.07% |
234,202
-33,844
| -13% | -$693K |
|
317
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.89M | 0.07% |
102,777
+5,535
| +6% | +$258K |
|
318
Darden Restaurants
DRI
$23.7B
| $4.88M | 0.07% |
107,646
+105,906
| +6,087% | +$4.74M |
|
|
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.87M | 0.07% |
19,262
+3,614
| +23% | +$935K |
|
320
Biogen
BIIB
$30.7B
| $4.85M | 0.07% |
15,843
-905
| -5% | -$287K |
|
321
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.84M | 0.07% |
156,726
+54,567
| +53% | +$1.49M |
|
322
Northrop Grumman
NOC
$76B
| $4.81M | 0.07% |
39,003
-8,062
| -17% | -$955K |
|
323
Ecolab
ECL
$78.6B
| $4.81M | 0.07% |
44,508
+4,505
| +11% | +$472K |
|
324
Comcast
CMCSA
$84B
| $4.8M | 0.07% |
192,102
+3,336
| +2% | +$86.9K |
|
325
TransAlta
TAC
$4.06B
| $4.79M | 0.07% |
411,041
+55,929
| +16% | +$691K |
|
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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.