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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 | |
|---|---|---|---|---|---|---|
326
ExxonMobil
XOM
$651B
| $4.77M | 0.07% |
48,822
+617
| +1% | +$58.8K |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.76M | 0.07% |
79,773
+218
| +0.3% | +$12.1K |
|
|
SUNS
328
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.75M | 0.07% |
277,669
+23,607
| +9% | +$425K |
|
329
WhiteHorse Finance
WHF
$137M
| $4.74M | 0.07% |
337,102
+36,088
| +12% | +$524K |
|
330
PepsiCo
PEP
$191B
| $4.67M | 0.07% |
55,915
+6,009
| +12% | +$488K |
|
|
FEI
331
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.67M | 0.07% |
235,926
+160,735
| +214% | +$3.12M |
|
332
LyondellBasell Industries
LYB
$19.5B
| $4.66M | 0.07% |
52,336
+13,022
| +33% | +$1.1M |
|
333
Southern Company
SO
$106B
| $4.64M | 0.07% |
105,610
+16,706
| +19% | +$700K |
|
334
Tractor Supply
TSCO
$15.8B
| $4.63M | 0.07% |
328,105
+14,925
| +5% | +$211K |
|
|
CXH
335
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.59M | 0.07% |
512,768
+59,576
| +13% | +$528K |
|
336
FMC
FMC
$1.48B
| $4.59M | 0.07% |
69,083
+11,620
| +20% | +$756K |
|
337
SLB Ltd
SLB
$72.6B
| $4.59M | 0.07% |
47,051
+9,352
| +25% | +$846K |
|
338
Parker-Hannifin
PH
$121B
| $4.58M | 0.07% |
38,244
+11,093
| +41% | +$1.33M |
|
339
General Dynamics
GD
$103B
| $4.57M | 0.07% |
41,939
-5,901
| -12% | -$611K |
|
|
AMID
340
DELISTED
American Midstream Partners, LP
AMID
| $4.56M | 0.07% |
178,756
+26,075
| +17% | +$664K |
|
341
Meta Platforms (Facebook)
META
$1.37T
| $4.55M | 0.07% |
75,608
+2,841
| +4% | +$180K |
|
342
Invesco Value Municipal Income Trust
IIM
$590M
| $4.54M | 0.07% |
315,209
-21,612
| -6% | -$305K |
|
343
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $4.51M | 0.07% |
247,347
-42,203
| -15% | -$760K |
|
344
TSMC
TSM
$2.09T
| $4.49M | 0.07% |
224,019
-1,165
| -0.5% | -$20.9K |
|
|
NS
345
DELISTED
NuStar Energy L.P.
NS
| $4.47M | 0.07% |
81,331
-19,351
| -19% | -$991K |
|
|
AIF
346
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.44M | 0.07% |
248,764
+152,681
| +159% | +$2.74M |
|
|
NMO
347
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.43M | 0.07% |
347,449
-76,535
| -18% | -$965K |
|
348
Bread Financial
BFH
$4.47B
| $4.36M | 0.07% |
20,067
+1,812
| +10% | +$389K |
|
|
MDP
349
DELISTED
Meredith Corporation
MDP
| $4.35M | 0.07% |
93,684
-139,100
| -60% | -$6.38M |
|
|
DHG
350
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.34M | 0.07% |
297,311
-40,711
| -12% | -$589K |
|
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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.