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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 | |
|---|---|---|---|---|---|---|
|
JAH
426
DELISTED
JARDEN CORPORATION
JAH
| $3.19M | 0.05% |
79,961
+14,636
| +22% | +$594K |
|
427
H&R Block
HRB
$5.61B
| $3.17M | 0.05% |
104,957
-13,952
| -12% | -$419K |
|
|
CMU
428
DELISTED
MFS High Yield Municipal Trust
CMU
| $3.15M | 0.05% |
712,376
+85,170
| +14% | +$374K |
|
429
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.12M | 0.05% |
237,936
-15,342
| -6% | -$198K |
|
430
Vale
VALE
$63.8B
| $3.11M | 0.05% |
225,027
+9,621
| +4% | +$131K |
|
431
BCE
BCE
$20.2B
| $3.1M | 0.05% |
71,913
+12,774
| +22% | +$544K |
|
432
Sherwin-Williams
SHW
$83.7B
| $3.1M | 0.05% |
47,157
+12,759
| +37% | +$823K |
|
|
SLA
433
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.1M | 0.05% |
311,341
-104,285
| -25% | -$1.01M |
|
|
DPO
434
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $3.09M | 0.05% |
230,653
+157,556
| +216% | +$2.08M |
|
435
Viatris
VTRS
$20.7B
| $3.08M | 0.05% |
63,139
+10,090
| +19% | +$490K |
|
|
HTS
436
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.07M | 0.05% |
163,034
+36,073
| +28% | +$673K |
|
|
HNW
437
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.07M | 0.05% |
151,804
-19,727
| -12% | -$404K |
|
438
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $3.06M | 0.05% |
210,284
-269,786
| -56% | -$3.94M |
|
439
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.05M | 0.05% |
239,621
-124,648
| -34% | -$1.56M |
|
440
Reaves Utility Income Fund
UTG
$3.52B
| $3.04M | 0.05% |
112,091
-5,483
| -5% | -$142K |
|
441
BlackRock Limited Duration Income Trust
BLW
$491M
| $3.03M | 0.05% |
176,629
-767
| -0.4% | -$13.2K |
|
442
West Pharmaceutical
WST
$23.9B
| $3.01M | 0.05% |
68,296
+12,290
| +22% | +$579K |
|
443
Agree Realty
ADC
$9.42B
| $3.01M | 0.05% |
98,845
+28,601
| +41% | +$852K |
|
444
Target
TGT
$65.6B
| $3M | 0.05% |
49,513
+13,368
| +37% | +$792K |
|
|
SVC
445
Service Properties Trust
SVC
$1.04B
| $2.98M | 0.05% |
20,920
+1,448
| +7% | +$193K |
|
|
NXG
446
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $2.98M | 0.05% |
28,804
-1,701
| -6% | -$173K |
|
447
Las Vegas Sands
LVS
$32.3B
| $2.92M | 0.04% |
36,138
+12,552
| +53% | +$1.01M |
|
448
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $2.91M | 0.04% |
215,473
-80,500
| -27% | -$1.06M |
|
449
Medallion Financial
MFIN
$233M
| $2.89M | 0.04% |
218,454
+43,363
| +25% | +$601K |
|
|
WPZ
450
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.88M | 0.04% |
60,006
+21,988
| +58% | +$1.03M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.