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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
EIM
551
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.99M 0.03%
167,128
-117,330
-41% -$1.38M
ORCL icon
552
Oracle
ORCL
$367B
$1.98M 0.03%
48,422
+2,239
+5% +$85.2K
F icon
553
Ford
F
$57.6B
$1.96M 0.03%
125,875
+46,509
+59% +$720K
RRC icon
554
Range Resources
RRC
$9.24B
$1.96M 0.03%
23,662
+7,336
+45% +$625K
CHL
555
DELISTED
China Mobile Limited
CHL
$1.96M 0.03%
42,935
+1,988
+5% +$94.4K
SNP
556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.96M 0.03%
21,838
+2,117
+11% +$174K
UAA icon
557
Under Armour
UAA
$2.86B
$1.93M 0.03%
67,782
-3,992
-6% -$104K
KDP icon
558
Keurig Dr Pepper
KDP
$42.8B
$1.91M 0.03%
35,094
+17,540
+100% +$883K
DRC
559
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.9M 0.03%
32,564
+9,614
+42% +$547K
NPP
560
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.9M 0.03%
131,356
-92,588
-41% -$1.31M
HBAN icon
561
Huntington Bancshares
HBAN
$34.3B
$1.89M 0.03%
189,728
+74,492
+65% +$708K
NOV icon
562
NOV
NOV
$6.8B
$1.89M 0.03%
26,942
-1,870
-6% -$128K
CHT icon
563
Chunghwa Telecom
CHT
$33.1B
$1.87M 0.03%
61,054
+27,262
+81% +$822K
BRKR icon
564
Bruker
BRKR
$9.55B
$1.87M 0.03%
81,879
+27,919
+52% +$609K
BCH icon
565
Banco de Chile
BCH
$21B
$1.86M 0.03%
83,407
+47,278
+131% +$1.08M
CM icon
566
Canadian Imperial Bank of Commerce
CM
$108B
$1.86M 0.03%
44,154
+9,228
+26% +$372K
CSWC icon
567
Capital Southwest
CSWC
$1.47B
$1.86M 0.03%
145,996
-16,981
-10% -$216K
WMT icon
568
Walmart Inc
WMT
$889B
$1.85M 0.03%
72,603
+11,319
+18% +$284K
IQI icon
569
Invesco Quality Municipal Securities
IQI
$525M
$1.85M 0.03%
156,487
-133,611
-46% -$1.56M
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.03%
24,607
-1,208
-5% -$90.5K
BCR
571
DELISTED
CR Bard Inc.
BCR
$1.84M 0.03%
12,432
+3,979
+47% +$551K
SRCL
572
DELISTED
Stericycle Inc
SRCL
$1.84M 0.03%
16,161
+347
+2% +$40.1K
SCM icon
573
Stellus Capital Investment Corp
SCM
$212M
$1.82M 0.03%
126,500
-15,319
-11% -$224K
YUM icon
574
Yum! Brands
YUM
$42.4B
$1.81M 0.03%
33,477
+29,595
+762% +$1.56M
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$164B
$1.81M 0.03%
209,024
+51,561
+33% +$482K
21 22
23
24 25

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.