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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 | |
|---|---|---|---|---|---|---|
|
IGR
601
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.69M | 0.03% |
202,440
-87,522
| -30% | -$717K |
|
|
PLL
602
DELISTED
PALL CORP
PLL
| $1.69M | 0.03% |
18,840
+8,928
| +90% | +$756K |
|
|
JSN
603
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.69M | 0.03% |
134,009
-10,704
| -7% | -$134K |
|
604
Pultegroup
PHM
$24.1B
| $1.69M | 0.03% |
87,807
+34,586
| +65% | +$683K |
|
605
J.M. Smucker
SJM
$12.8B
| $1.68M | 0.03% |
17,313
+42
| +0.2% | +$4.08K |
|
606
Fluor
FLR
$7.01B
| $1.68M | 0.03% |
21,649
+6,704
| +45% | +$523K |
|
607
Watsco Inc
WSO
$12.7B
| $1.68M | 0.03% |
16,805
-1,416
| -8% | -$137K |
|
|
DNB
608
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.03% |
16,903
+6,104
| +57% | +$643K |
|
609
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.68M | 0.03% |
120,750
+14,510
| +14% | +$197K |
|
610
Raymond James Financial
RJF
$33.8B
| $1.67M | 0.03% |
44,852
+15,849
| +55% | +$554K |
|
611
Snap-on
SNA
$21.2B
| $1.66M | 0.03% |
14,631
+824
| +6% | +$89.2K |
|
612
Cullen/Frost Bankers
CFR
$10.4B
| $1.65M | 0.03% |
21,289
+8,101
| +61% | +$605K |
|
|
GSH
613
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.65M | 0.03% |
77,815
+6,271
| +9% | +$135K |
|
614
Targa Resources
TRGP
$58.1B
| $1.64M | 0.02% |
16,562
+6,600
| +66% | +$617K |
|
|
EVM
615
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.64M | 0.02% |
151,294
+17,915
| +13% | +$192K |
|
|
MCA
616
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.64M | 0.02% |
113,031
+13,298
| +13% | +$189K |
|
617
Invesco California Value Municipal Income Trust
VCV
$517M
| $1.64M | 0.02% |
138,668
+16,791
| +14% | +$197K |
|
618
SLM Corp
SLM
$4.89B
| $1.64M | 0.02% |
186,856
+6,405
| +4% | +$55.9K |
|
619
International Paper
IP
$21.6B
| $1.63M | 0.02% |
38,090
-4,230
| -10% | -$188K |
|
|
NVX
620
DELISTED
Nuveen Calif Div Muni
NVX
| $1.63M | 0.02% |
119,415
+14,646
| +14% | +$196K |
|
|
DVM
621
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.63M | 0.02% |
105,344
-70,199
| -40% | -$1.06M |
|
622
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.02% |
46,963
-9,138
| -16% | -$312K |
|
623
Commercial Metals
CMC
$7.6B
| $1.61M | 0.02% |
85,502
-17,741
| -17% | -$345K |
|
624
D.R. Horton
DHI
$40B
| $1.61M | 0.02% |
74,549
+29,320
| +65% | +$663K |
|
625
Timken Company
TKR
$9.56B
| $1.61M | 0.02% |
38,264
+14,086
| +58% | +$579K |
|
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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.