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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
JDD
351
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4.33M 0.07%
370,148
-13,573
-4% -$156K
FLG
352
Flagstar Bank National Association
FLG
$5.94B
$4.33M 0.07%
89,809
+7,060
+9% +$343K
HP icon
353
Helmerich & Payne
HP
$3.37B
$4.31M 0.07%
40,030
+16,459
+70% +$1.53M
ETB
354
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$4.3M 0.07%
278,106
-58,968
-17% -$897K
ASH icon
355
Ashland
ASH
$3.33B
$4.27M 0.06%
87,802
+29,231
+50% +$1.37M
V icon
356
Visa
V
$684B
$4.26M 0.06%
78,924
-5,820
-7% -$323K
RIT
357
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.22M 0.06%
389,008
-92,064
-19% -$967K
NHS
358
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$4.21M 0.06%
309,149
+15,831
+5% +$215K
SFUN
359
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.15M 0.06%
6,067
-167
-3% -$136K
ROK icon
360
Rockwell Automation
ROK
$52.4B
$4.15M 0.06%
33,300
+10,667
+47% +$1.27M
IDE
361
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$4.13M 0.06%
234,898
+7,424
+3% +$126K
AFT
362
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.11M 0.06%
225,308
-122,854
-35% -$2.24M
VVR icon
363
Invesco Senior Income Trust
VVR
$459M
$4.09M 0.06%
814,534
-635,882
-44% -$3.21M
MUA icon
364
BlackRock MuniAssets Fund
MUA
$512M
$4.09M 0.06%
331,771
+26,611
+9% +$325K
OII icon
365
Oceaneering
OII
$4.74B
$4.09M 0.06%
56,855
+15,058
+36% +$1.08M
IRM icon
366
Iron Mountain
IRM
$37.1B
$4.08M 0.06%
160,300
+159,231
+14,895% +$4.07M
GLP icon
367
Global Partners
GLP
$1.66B
$3.94M 0.06%
107,907
+6,974
+7% +$262K
DHR icon
368
Danaher
DHR
$138B
$3.93M 0.06%
77,885
+15,527
+25% +$790K
TDG icon
369
TransDigm Group
TDG
$69.9B
$3.91M 0.06%
21,135
+5,754
+37% +$1.01M
PSX icon
370
Phillips 66
PSX
$84.4B
$3.91M 0.06%
50,741
-987
-2% -$75.1K
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.9M 0.06%
44,750
+11,382
+34% +$925K
GILD icon
372
Gilead Sciences
GILD
$163B
$3.89M 0.06%
54,898
+6,346
+13% +$498K
FGB
373
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.89M 0.06%
505,080
-125,874
-20% -$995K
IVH
374
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.88M 0.06%
212,089
+136,706
+181% +$2.48M
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.87M 0.06%
27,899
+5,692
+26% +$857K
13 14
15
16 17

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.