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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 | |
|---|---|---|---|---|---|---|
|
PTR
576
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.81M | 0.03% |
16,650
+805
| +5% | +$82.4K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.03% |
40,380
+15,815
| +64% | +$707K |
|
578
Horizon Technology Finance
HRZN
$296M
| $1.8M | 0.03% |
143,893
+122,396
| +569% | +$1.71M |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.03% |
51,166
+2,217
| +5% | +$74.6K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.03% |
52,918
+15,856
| +43% | +$586K |
|
581
ResMed
RMD
$30.5B
| $1.79M | 0.03% |
40,012
-3,752
| -9% | -$169K |
|
582
Fortune Brands Innovations
FBIN
$5.9B
| $1.79M | 0.03% |
49,682
+17,381
| +54% | +$668K |
|
|
BWP
583
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | 0.03% |
132,925
-19,463
| -13% | -$349K |
|
584
Credicorp
BAP
$31.8B
| $1.78M | 0.03% |
13,418
+1,115
| +9% | +$140K |
|
585
Norfolk Southern
NSC
$75.3B
| $1.75M | 0.03% |
17,986
+6,711
| +60% | +$622K |
|
586
SITE Centers
SITC
$223M
| $1.75M | 0.03% |
82,333
+16,458
| +25% | +$339K |
|
587
3M
MMM
$90.7B
| $1.75M | 0.03% |
15,384
+4,191
| +37% | +$466K |
|
588
Dover
DOV
$27.6B
| $1.74M | 0.03% |
26,415
+7,812
| +42% | +$486K |
|
589
Equinor
EQNR
$97.5B
| $1.73M | 0.03% |
61,390
-6,319
| -9% | -$163K |
|
590
Public Service Enterprise Group
PEG
$38.3B
| $1.73M | 0.03% |
45,349
-838
| -2% | -$28.9K |
|
|
CVD
591
DELISTED
COVANCE INC.
CVD
| $1.73M | 0.03% |
16,646
+7,120
| +75% | +$705K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.03% |
16,930
+1,897
| +13% | +$196K |
|
593
CrossAmerica Partners
CAPL
$836M
| $1.73M | 0.03% |
64,038
+35,730
| +126% | +$980K |
|
|
AGU
594
DELISTED
Agrium
AGU
| $1.73M | 0.03% |
17,697
+4,858
| +38% | +$445K |
|
595
Abbott
ABT
$183B
| $1.73M | 0.03% |
44,802
-11,101
| -20% | -$428K |
|
596
ICICI Bank
IBN
$108B
| $1.72M | 0.03% |
215,342
-26,900
| -11% | -$180K |
|
597
Matrix Service
MTRX
$329M
| $1.71M | 0.03% |
50,597
+9,340
| +23% | +$280K |
|
598
Delek US
DK
$4.13B
| $1.71M | 0.03% |
58,715
+22,210
| +61% | +$671K |
|
599
EQT Corp
EQT
$33.1B
| $1.7M | 0.03% |
32,243
+12,473
| +63% | +$650K |
|
600
Nabors Industries
NBR
$1.26B
| $1.69M | 0.03% |
1,372
+579
| +73% | +$578K |
|
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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.