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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 | |
|---|---|---|---|---|---|---|
|
BXMX
651
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.43M | 0.02% |
113,481
-43,749
| -28% | -$546K |
|
|
JSD
652
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.43M | 0.02% |
77,486
-106,465
| -58% | -$1.99M |
|
|
TYN
653
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.43M | 0.02% |
48,972
-1,585
| -3% | -$44.9K |
|
|
JHP
654
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.41M | 0.02% |
168,994
-20,392
| -11% | -$166K |
|
655
Starbucks
SBUX
$120B
| $1.41M | 0.02% |
38,380
-1,624
| -4% | -$60.1K |
|
656
Align Technology
ALGN
$12.1B
| $1.4M | 0.02% |
27,049
+4,351
| +19% | +$244K |
|
|
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | 0.02% |
14,919
+6,123
| +70% | +$612K |
|
|
GAS
658
DELISTED
AGL Resources Inc
GAS
| $1.39M | 0.02% |
28,374
-5,321
| -16% | -$251K |
|
659
Warner Bros
WBD
$65.9B
| $1.38M | 0.02% |
32,631
-6,474
| -17% | -$273K |
|
660
Mid-America Apartment Communities
MAA
$15.4B
| $1.38M | 0.02% |
20,157
+156
| +0.8% | +$10.2K |
|
661
Methanex
MEOH
$4.3B
| $1.38M | 0.02% |
21,497
+3,983
| +23% | +$252K |
|
662
State Street
STT
$50.6B
| $1.36M | 0.02% |
19,633
+1,531
| +8% | +$106K |
|
|
LRE
663
DELISTED
LRR ENERGY LP
LRE
| $1.36M | 0.02% |
79,527
-4,035
| -5% | -$69.4K |
|
664
Crown Castle
CCI
$33.3B
| $1.36M | 0.02% |
18,494
+2,020
| +12% | +$148K |
|
665
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36M | 0.02% |
10,907
-287
| -3% | -$33.5K |
|
|
VFL
666
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.36M | 0.02% |
110,347
-6,037
| -5% | -$73.5K |
|
|
AET
667
DELISTED
Aetna Inc
AET
| $1.36M | 0.02% |
18,083
+5,645
| +45% | +$399K |
|
668
Ametek
AME
$55.4B
| $1.35M | 0.02% |
26,236
-6,500
| -20% | -$336K |
|
|
WCC
669
WESCO International
WCC
$16.7B
| $1.35M | 0.02% |
16,192
+6,617
| +69% | +$567K |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.02% |
24,585
-2,565
| -9% | -$127K |
|
671
BHP
BHP
$215B
| $1.33M | 0.02% |
23,245
-2,401
| -9% | -$135K |
|
672
UGI
UGI
$7.74B
| $1.32M | 0.02% |
43,548
-582
| -1% | -$16.8K |
|
|
OHAI
673
DELISTED
OHA Investment Corporation
OHAI
| $1.32M | 0.02% |
195,394
+155,426
| +389% | +$1.15M |
|
674
Fastenal
FAST
$54.7B
| $1.31M | 0.02% |
106,136
+40,908
| +63% | +$479K |
|
675
Crane NXT
CXT
$2.99B
| $1.31M | 0.02% |
52,876
+28,998
| +121% | +$684K |
|
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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.