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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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$135B
| $2.45M | 0.04% |
24,776
+5,622
| +29% | +$545K |
|
|
FEO
502
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.44M | 0.04% |
135,368
-50,066
| -27% | -$882K |
|
|
NTT
503
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.44M | 0.04% |
89,432
+6,525
| +8% | +$179K |
|
|
MIC
504
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | 0.04% |
42,262
+12,312
| +41% | +$673K |
|
505
Prudential Financial
PRU
$42.6B
| $2.4M | 0.04% |
28,362
-5,173
| -15% | -$445K |
|
|
INVX
506
Innovex International
INVX
$1.85B
| $2.39M | 0.04% |
21,294
+2,598
| +14% | +$269K |
|
|
MFA
507
MFA Financial
MFA
$935M
| $2.38M | 0.04% |
76,754
+11,484
| +18% | +$346K |
|
508
American Tower
AMT
$81.3B
| $2.36M | 0.04% |
28,870
+1,538
| +6% | +$125K |
|
509
3D Systems Corp
DDD
$441M
| $2.36M | 0.04% |
39,905
+5,676
| +17% | +$423K |
|
510
PNC Financial Services
PNC
$99.2B
| $2.35M | 0.04% |
27,047
+9,646
| +55% | +$787K |
|
|
MNP
511
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.34M | 0.04% |
161,989
+7,962
| +5% | +$113K |
|
|
APL
512
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.33M | 0.04% |
72,703
+4,804
| +7% | +$155K |
|
513
Mettler-Toledo International
MTD
$27.9B
| $2.32M | 0.04% |
9,853
+401
| +4% | +$98.2K |
|
514
Goldman Sachs
GS
$302B
| $2.31M | 0.04% |
14,131
+4,696
| +50% | +$790K |
|
515
Roper Technologies
ROP
$38.5B
| $2.3M | 0.03% |
17,200
-895
| -5% | -$122K |
|
|
SBI
516
Western Asset Intermediate Muni Fund
SBI
$107M
| $2.29M | 0.03% |
240,579
+45,871
| +24% | +$433K |
|
|
ESV
517
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 0.03% |
10,782
+2,297
| +27% | +$481K |
|
|
NXQ
518
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.27M | 0.03% |
173,342
+33,052
| +24% | +$431K |
|
|
MFM
519
Aberdeen Municipal Income Fund
MFM
$222M
| $2.25M | 0.03% |
346,975
+66,158
| +24% | +$421K |
|
520
Teleflex
TFX
$5.86B
| $2.24M | 0.03% |
20,898
+3,190
| +18% | +$314K |
|
|
FPT
521
DELISTED
Federated Premier Intermediate M
FPT
| $2.24M | 0.03% |
175,329
+33,430
| +24% | +$424K |
|
522
Jacobs Solutions
J
$15.7B
| $2.24M | 0.03% |
42,622
+12,669
| +42% | +$653K |
|
|
EMC
523
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.03% |
81,245
+22,546
| +38% | +$586K |
|
524
AutoZone
AZO
$49.1B
| $2.22M | 0.03% |
4,140
+1,583
| +62% | +$821K |
|
525
Reinsurance Group of America
RGA
$15.6B
| $2.22M | 0.03% |
27,906
+18,672
| +202% | +$1.42M |
|
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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.