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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 | |
|---|---|---|---|---|---|---|
|
ERC
451
Allspring Multi-Sector Income Fund
ERC
$254M
| $2.87M | 0.04% |
197,871
-108,418
| -35% | -$1.56M |
|
|
EVF
452
Eaton Vance Senior Income Trust
EVF
$90.1M
| $2.85M | 0.04% |
413,261
-419,334
| -50% | -$2.94M |
|
453
IBM
IBM
$209B
| $2.85M | 0.04% |
15,477
+537
| +4% | +$94.5K |
|
454
Mohawk Industries
MHK
$7.29B
| $2.84M | 0.04% |
20,904
+4,416
| +27% | +$632K |
|
455
Macerich
MAC
$7.22B
| $2.84M | 0.04% |
45,504
-4,082
| -8% | -$243K |
|
|
AFB
456
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.83M | 0.04% |
213,367
+72,160
| +51% | +$939K |
|
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.82M | 0.04% |
267,860
-194,102
| -42% | -$1.95M |
|
|
YHOO
458
DELISTED
Yahoo Inc
YHOO
| $2.82M | 0.04% |
78,512
+6,946
| +10% | +$265K |
|
|
NPM
459
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.81M | 0.04% |
210,141
+47,799
| +29% | +$635K |
|
460
Pinnacle West Capital
PNW
$12.3B
| $2.81M | 0.04% |
51,434
+6,876
| +15% | +$368K |
|
461
Designer Brands
DBI
$314M
| $2.81M | 0.04% |
78,287
-9,356
| -11% | -$361K |
|
|
NIO
462
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.8M | 0.04% |
203,436
+68,884
| +51% | +$937K |
|
|
EOT
463
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $2.79M | 0.04% |
143,902
+48,845
| +51% | +$936K |
|
|
NPI
464
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.77M | 0.04% |
211,462
+71,630
| +51% | +$933K |
|
465
National Grid
NGG
$80.8B
| $2.77M | 0.04% |
41,768
-470
| -1% | -$30.3K |
|
|
CMD
466
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | 0.04% |
81,425
-8,262
| -9% | -$273K |
|
467
Regeneron Pharmaceuticals
REGN
$76B
| $2.75M | 0.04% |
9,143
+758
| +9% | +$234K |
|
|
MHF
468
Western Asset Municipal High Income Fund
MHF
$152M
| $2.74M | 0.04% |
391,334
+133,478
| +52% | +$932K |
|
469
InterContinental Hotels
IHG
$24.2B
| $2.74M | 0.04% |
59,087
+31,658
| +115% | +$1.47M |
|
|
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
| $2.73M | 0.04% |
17,044
+2,439
| +17% | +$401K |
|
|
EEP
471
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 0.04% |
99,378
+24,745
| +33% | +$692K |
|
|
PMM
472
Franklin Managed Municipal Income Trust
PMM
$269M
| $2.72M | 0.04% |
390,750
+88,673
| +29% | +$618K |
|
|
MVC
473
DELISTED
MVC Capital, Inc.
MVC
| $2.72M | 0.04% |
200,554
+50,615
| +34% | +$709K |
|
474
Gartner
IT
$10.2B
| $2.69M | 0.04% |
38,760
+11,639
| +43% | +$805K |
|
475
Martin Marietta Materials
MLM
$32.4B
| $2.68M | 0.04% |
20,915
+6,240
| +43% | +$717K |
|
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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.