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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
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
$38.8M 0.59%
1,896,850
+109,880
+6% +$2.16M
RGC
27
DELISTED
Regal Entertainment Group
RGC
$38.4M 0.58%
2,054,658
-11,936
-0.6% -$229K
WTI icon
28
W&T Offshore
WTI
$525M
$38.2M 0.58%
2,207,884
+202,403
+10% +$3.05M
LMT icon
29
Lockheed Martin
LMT
$131B
$38.1M 0.58%
233,432
-56,458
-19% -$8.87M
LUMN icon
30
Lumen
LUMN
$6.43B
$38.1M 0.58%
1,159,145
+113,025
+11% +$3.46M
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$37.9M 0.57%
1,145,856
+261,592
+30% +$8.71M
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$36.6M 0.56%
2,501,887
+435,352
+21% +$6.43M
KRO icon
33
KRONOS Worldwide
KRO
$712M
$36.2M 0.55%
2,170,780
+458,366
+27% +$7.38M
DINO icon
34
HF Sinclair
DINO
$16.2B
$36.1M 0.55%
759,548
+53,374
+8% +$2.52M
EXC icon
35
Exelon
EXC
$48.1B
$35.8M 0.54%
1,497,039
-63,489
-4% -$1.34M
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35.7M 0.54%
3,538,349
-350,406
-9% -$3.53M
CYS
37
DELISTED
CYS Investments Inc.
CYS
$35.7M 0.54%
4,321,293
+502,103
+13% +$4.15M
TE
38
DELISTED
TECO ENERGY INC
TE
$35.7M 0.54%
2,081,181
+158,466
+8% +$2.65M
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$35.4M 0.54%
3,176,366
+504,743
+19% +$5.58M
FE icon
40
FirstEnergy
FE
$28.4B
$33.2M 0.5%
975,057
+106,890
+12% +$3.38M
CY
41
DELISTED
Cypress Semiconductor
CY
$32.8M 0.5%
3,196,189
+779,440
+32% +$7.89M
PDLI
42
DELISTED
PDL BioPharma, Inc.
PDLI
$30.5M 0.46%
3,675,485
+332,847
+10% +$2.85M
ARR
43
Armour Residential REIT
ARR
$2.32B
$30.4M 0.46%
184,566
+29,472
+19% +$4.94M
ETR icon
44
Entergy
ETR
$50.3B
$30.2M 0.46%
904,928
+238,800
+36% +$7.55M
DO
45
DELISTED
Diamond Offshore Drilling
DO
$30.1M 0.46%
618,143
+75,709
+14% +$3.73M
MSFT icon
46
Microsoft
MSFT
$2.9T
$29.9M 0.45%
728,264
+89,415
+14% +$3.36M
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$509M
$29.8M 0.45%
3,701,492
+319,117
+9% +$2.59M
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29.8M 0.45%
1,765,829
+108,793
+7% +$1.97M
ARCC icon
49
Ares Capital
ARCC
$13.4B
$29.8M 0.45%
1,688,927
+23,769
+1% +$424K
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$592M
$29.3M 0.44%
2,384,123
-376,541
-14% -$4.59M
1
2
3 4 5

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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.