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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 | |
|---|---|---|---|---|---|---|
|
ECF
401
Ellsworth Growth & Income Fund
ECF
$167M
| $3.44M | 0.05% |
400,320
-503
| -0.1% | -$4.21K |
|
|
JRO
402
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.44M | 0.05% |
281,557
-108,532
| -28% | -$1.32M |
|
|
MON
403
DELISTED
Monsanto Co
MON
| $3.42M | 0.05% |
30,095
-6,150
| -17% | -$685K |
|
|
GRMN
404
Garmin
GRMN
$57.4B
| $3.41M | 0.05% |
61,727
+12,573
| +26% | +$622K |
|
405
Thomson Reuters
TRI
$43.1B
| $3.41M | 0.05% |
85,917
-19,904
| -19% | -$817K |
|
|
BCV
406
Bancroft Fund
BCV
$133M
| $3.41M | 0.05% |
174,251
-200
| -0.1% | -$3.87K |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | 0.05% |
54,670
+16,114
| +42% | +$919K |
|
|
GMLP
408
DELISTED
Golar LNG Partners LP
GMLP
| $3.39M | 0.05% |
113,344
+63,722
| +128% | +$1.92M |
|
409
Avista
AVA
$3.39B
| $3.38M | 0.05% |
110,271
+23,393
| +27% | +$680K |
|
410
Costco
COST
$423B
| $3.37M | 0.05% |
30,148
+3,130
| +12% | +$358K |
|
411
Sasol
SSL
$7.51B
| $3.37M | 0.05% |
60,217
+3,487
| +6% | +$176K |
|
412
NewMarket
NEU
$7.97B
| $3.36M | 0.05% |
8,605
+1,310
| +18% | +$464K |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.05% |
90,959
-5,810
| -6% | -$210K |
|
414
Main Street Capital
MAIN
$5.06B
| $3.36M | 0.05% |
102,273
-7,862
| -7% | -$268K |
|
415
Invesco High Income Trust II
VLT
$65M
| $3.36M | 0.05% |
203,442
+17,583
| +9% | +$289K |
|
416
Waters Corp
WAT
$37.3B
| $3.34M | 0.05% |
30,817
+9,939
| +48% | +$1.08M |
|
417
PetMed Express
PETS
$42.3M
| $3.33M | 0.05% |
248,326
+9,344
| +4% | +$129K |
|
418
Packaging Corp of America
PKG
$22.2B
| $3.32M | 0.05% |
47,189
+20,687
| +78% | +$1.41M |
|
419
Stanley Black & Decker
SWK
$14.4B
| $3.32M | 0.05% |
40,846
+24,270
| +146% | +$1.95M |
|
420
National Health Investors
NHI
$3.69B
| $3.32M | 0.05% |
54,852
+2,445
| +5% | +$148K |
|
|
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.29M | 0.05% |
62,402
+518
| +0.8% | +$27.1K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $3.28M | 0.05% |
52,573
+27,542
| +110% | +$1.66M |
|
|
AGN
423
DELISTED
Allergan Inc
AGN
| $3.26M | 0.05% |
26,267
+9,855
| +60% | +$1.2M |
|
|
GPM
424
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.24M | 0.05% |
362,828
-140,227
| -28% | -$1.24M |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $3.22M | 0.05% |
57,266
+11,063
| +24% | +$638K |
|
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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.