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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
NEV
676
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.3M 0.02%
93,910
-7,404
-7% -$102K
BRW
677
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.3M 0.02%
112,059
-94,423
-46% -$1.1M
MEN
678
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.29M 0.02%
118,180
-9,318
-7% -$100K
KRFT
679
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.02%
22,922
+4,476
+24% +$243K
NQJ
680
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.27M 0.02%
95,930
-5,364
-5% -$70.3K
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$1.27M 0.02%
20,225
+1,529
+8% +$92.5K
SMG icon
682
ScottsMiracle-Gro
SMG
$3.82B
$1.27M 0.02%
20,722
+6,985
+51% +$415K
BSD
683
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.27M 0.02%
98,884
-7,797
-7% -$98.8K
MTN icon
684
Vail Resorts
MTN
$5.32B
$1.27M 0.02%
18,180
-314
-2% -$22.3K
MFG icon
685
Mizuho Financial
MFG
$127B
$1.26M 0.02%
316,764
-38,833
-11% -$163K
MQT
686
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.26M 0.02%
100,677
-104,585
-51% -$1.29M
MHD icon
687
BlackRock MuniHoldings Fund
MHD
$598M
$1.26M 0.02%
80,579
-26,984
-25% -$415K
MUH
688
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.26M 0.02%
86,944
-6,856
-7% -$98K
DMF
689
DELISTED
BNY Mellon Municipal Income
DMF
$1.25M 0.02%
138,879
-10,950
-7% -$97.4K
APH icon
690
Amphenol
APH
$198B
$1.25M 0.02%
109,296
+18,552
+20% +$207K
DTE icon
691
DTE Energy
DTE
$29.5B
$1.25M 0.02%
19,799
-8,707
-31% -$513K
HAL icon
692
Halliburton
HAL
$26.9B
$1.25M 0.02%
21,262
+2,865
+16% +$153K
ADP icon
693
Automatic Data Processing
ADP
$106B
$1.25M 0.02%
18,390
+270
+1% +$18.4K
MUJ icon
694
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.25M 0.02%
90,013
-7,415
-8% -$101K
PNR icon
695
Pentair
PNR
$10.4B
$1.24M 0.02%
23,333
+4,208
+22% +$220K
ENIA
696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.24M 0.02%
148,283
+47,765
+48% +$368K
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.02%
10,503
-1,066
-9% -$119K
MPC icon
698
Marathon Petroleum
MPC
$92.4B
$1.23M 0.02%
28,350
+8,454
+42% +$370K
SXE
699
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.23M 0.02%
72,738
+45,890
+171% +$812K
HTY
700
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.22M 0.02%
93,943
-76,514
-45% -$978K
26 27
28
29 30

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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.