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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 | |
|---|---|---|---|---|---|---|
|
ARG
626
DELISTED
Airgas Inc
ARG
| $1.61M | 0.02% |
15,080
+5,884
| +64% | +$631K |
|
627
Caterpillar
CAT
$375B
| $1.6M | 0.02% |
16,097
-2,871
| -15% | -$271K |
|
628
Telkom Indonesia
TLK
$14.5B
| $1.59M | 0.02% |
80,674
-10,216
| -11% | -$192K |
|
|
TDAY
629
USA Today Co
TDAY
$1.27B
| $1.59M | 0.02% |
+105,683
| New | +$1.48M |
|
|
HNP
630
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.58M | 0.02% |
41,219
+8,298
| +25% | +$302K |
|
631
Quaker Houghton
KWR
$2.79B
| $1.57M | 0.02% |
19,938
-46
| -0.2% | -$3.42K |
|
632
UnitedHealth
UNH
$376B
| $1.56M | 0.02% |
19,014
-3,882
| -17% | -$292K |
|
633
Estee Lauder
EL
$30.4B
| $1.55M | 0.02% |
23,170
-7,437
| -24% | -$517K |
|
634
Rayonier
RYN
$6.55B
| $1.54M | 0.02% |
49,678
-7,799
| -14% | -$235K |
|
635
Ball Corp
BALL
$17.3B
| $1.54M | 0.02% |
56,184
-14,274
| -20% | -$379K |
|
636
Toro Company
TTC
$8.75B
| $1.53M | 0.02% |
48,572
-1,536
| -3% | -$49.4K |
|
637
Skyworks Solutions
SWKS
$9.37B
| $1.53M | 0.02% |
40,666
+9,020
| +29% | +$297K |
|
638
Humana
HUM
$43.7B
| $1.52M | 0.02% |
13,462
+5,488
| +69% | +$572K |
|
639
Host Hotels & Resorts
HST
$17.2B
| $1.51M | 0.02% |
74,718
-4,375
| -6% | -$84.8K |
|
640
Telefônica Brasil
VIV
$20.6B
| $1.49M | 0.02% |
70,114
+9,225
| +15% | +$177K |
|
641
Honeywell
HON
$77B
| $1.49M | 0.02% |
17,812
-694
| -4% | -$57.4K |
|
|
CHSP
642
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.49M | 0.02% |
57,707
+27,599
| +92% | +$700K |
|
643
EastGroup Properties
EGP
$11.2B
| $1.48M | 0.02% |
23,452
-1,597
| -6% | -$96.5K |
|
|
CBL
644
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | 0.02% |
82,749
+1,277
| +2% | +$22.2K |
|
|
EMD
645
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.46M | 0.02% |
83,926
-27,004
| -24% | -$460K |
|
|
B
646
Barrick Mining
B
$61.5B
| $1.46M | 0.02% |
81,780
+1,069
| +1% | +$20.7K |
|
|
NFJ
647
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.45M | 0.02% |
79,024
-174,583
| -69% | -$3.14M |
|
648
Public Storage
PSA
$60.5B
| $1.44M | 0.02% |
8,556
-324
| -4% | -$52.4K |
|
|
TYY
649
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.44M | 0.02% |
43,493
-1,408
| -3% | -$45.5K |
|
650
HSBC
HSBC
$365B
| $1.44M | 0.02% |
32,830
-3,896
| -11% | -$177K |
|
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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.