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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.9B
| $3.87M | 0.06% |
91,973
-136,777
| -60% | -$5.73M |
|
|
GA
377
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.86M | 0.06% |
333,754
+1,838
| +0.6% | +$20.6K |
|
|
NQU
378
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.84M | 0.06% |
288,886
-108,751
| -27% | -$1.42M |
|
|
NMA
379
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.83M | 0.06% |
295,189
-20,684
| -7% | -$265K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.06% |
20,425
+1,542
| +8% | +$282K |
|
381
Wabtec
WAB
$49.4B
| $3.82M | 0.06% |
49,268
+1,257
| +3% | +$96.1K |
|
|
HES
382
DELISTED
Hess
HES
| $3.78M | 0.06% |
45,655
+2,472
| +6% | +$196K |
|
383
FedEx
FDX
$73B
| $3.78M | 0.06% |
28,531
+1,409
| +5% | +$191K |
|
|
MFT
384
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.77M | 0.06% |
287,826
-20,141
| -7% | -$260K |
|
385
SFL Corp
SFL
$1.64B
| $3.76M | 0.06% |
209,419
+12,070
| +6% | +$209K |
|
386
Home Depot
HD
$332B
| $3.72M | 0.06% |
47,039
+1,958
| +4% | +$156K |
|
387
Healthpeak Properties
DOC
$15.2B
| $3.71M | 0.06% |
104,989
+5,793
| +6% | +$200K |
|
388
DaVita
DVA
$15.3B
| $3.69M | 0.06% |
53,641
-2,697
| -5% | -$179K |
|
389
Gladstone Capital
GLAD
$426M
| $3.68M | 0.06% |
182,383
+58,707
| +47% | +$1.16M |
|
390
W.W. Grainger
GWW
$64B
| $3.67M | 0.06% |
14,546
+2,500
| +21% | +$624K |
|
391
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $3.65M | 0.06% |
198,771
-20,343
| -9% | -$361K |
|
|
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
| $3.65M | 0.06% |
39,580
+1,376
| +4% | +$111K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.63M | 0.06% |
58,785
+7,942
| +16% | +$482K |
|
394
Ameren
AEE
$30.1B
| $3.57M | 0.05% |
86,592
-148,698
| -63% | -$5.73M |
|
|
CXE
395
DELISTED
MFS High Income Municipal Trust
CXE
| $3.54M | 0.05% |
745,317
+184,244
| +33% | +$861K |
|
396
Booking.com
BKNG
$150B
| $3.53M | 0.05% |
74,125
+16,625
| +29% | +$821K |
|
|
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
| $3.53M | 0.05% |
92,289
+6,669
| +8% | +$245K |
|
398
Copa Holdings
CPA
$5.8B
| $3.52M | 0.05% |
24,221
-2,155
| -8% | -$300K |
|
399
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.5M | 0.05% |
51,274
+6,761
| +15% | +$498K |
|
400
MDU Resources
MDU
$4.17B
| $3.45M | 0.05% |
264,582
+105,448
| +66% | +$1.31M |
|
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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.