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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
ASR icon
476
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.68M 0.04%
21,873
+165
+0.8% +$18.8K
HSIC icon
477
Henry Schein
HSIC
$9.7B
$2.68M 0.04%
57,255
+10,134
+22% +$463K
PRXL
478
DELISTED
Parexel International Corp
PRXL
$2.68M 0.04%
49,539
+20,891
+73% +$1.07M
WDC icon
479
Western Digital
WDC
$184B
$2.68M 0.04%
38,567
+14,115
+58% +$921K
DX
480
Dynex Capital
DX
$3.18B
$2.61M 0.04%
97,158
+26,454
+37% +$666K
M icon
481
Macy's
M
$6.56B
$2.61M 0.04%
44,008
+17,165
+64% +$954K
ILMN icon
482
Illumina
ILMN
$31B
$2.6M 0.04%
17,948
+5,079
+39% +$746K
BSP
483
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$2.58M 0.04%
310,855
-18,266
-6% -$148K
BTA
484
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.58M 0.04%
237,295
-45,722
-16% -$489K
APC
485
DELISTED
Anadarko Petroleum
APC
$2.57M 0.04%
30,365
+4,596
+18% +$377K
BGX
486
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.54M 0.04%
144,348
+9,907
+7% +$178K
MFL
487
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.53M 0.04%
189,013
-103,777
-35% -$1.37M
MTX icon
488
Minerals Technologies
MTX
$2.25B
$2.52M 0.04%
39,072
+298
+0.8% +$16.8K
BBF
489
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.52M 0.04%
189,022
-103,463
-35% -$1.35M
MMD
490
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.52M 0.04%
148,323
-9,766
-6% -$164K
EC icon
491
Ecopetrol
EC
$35B
$2.51M 0.04%
61,630
+15,609
+34% +$559K
KEX icon
492
Kirby Corp
KEX
$7.08B
$2.51M 0.04%
24,763
+8,407
+51% +$847K
MUE
493
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.5M 0.04%
195,808
-12,860
-6% -$162K
COV
494
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.49M 0.04%
33,858
+7,079
+26% +$494K
UGP icon
495
Ultrapar
UGP
$6.9B
$2.49M 0.04%
206,862
+4,730
+2% +$52.7K
UTHR icon
496
United Therapeutics
UTHR
$26.2B
$2.48M 0.04%
26,427
+9,476
+56% +$969K
BDX icon
497
Becton Dickinson
BDX
$45.6B
$2.48M 0.04%
21,745
+5,208
+31% +$573K
NVO
498
Novo Nordisk
NVO
$228B
$2.48M 0.04%
108,486
+22,346
+26% +$476K
TCP
499
DELISTED
TC Pipelines LP
TCP
$2.47M 0.04%
51,627
+5,631
+12% +$264K
RVTY icon
500
Revvity
RVTY
$12.7B
$2.47M 0.04%
54,735
+12,544
+30% +$551K
18 19
20
21 22

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GFM
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EAM
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HPG
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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.