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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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$18.3B
| $1.21M | 0.02% |
7,133
-818
| -10% | -$132K |
|
|
FT
702
Franklin Universal Trust
FT
$199M
| $1.21M | 0.02% |
168,215
-69,914
| -29% | -$496K |
|
|
MRSH
703
Marsh
MRSH
$90.5B
| $1.21M | 0.02% |
24,557
+4,974
| +25% | +$238K |
|
704
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.2M | 0.02% |
31,072
+4,376
| +16% | +$182K |
|
705
Barings BDC
BBDC
$864M
| $1.2M | 0.02% |
46,255
-6,372
| -12% | -$174K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$524M
| $1.2M | 0.02% |
82,863
+1,415
| +2% | +$20.2K |
|
707
CRH
CRH
$63.2B
| $1.2M | 0.02% |
42,515
-38,891
| -48% | -$1.07M |
|
|
IAE
708
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.2M | 0.02% |
93,963
-16,044
| -15% | -$196K |
|
709
CMS Energy
CMS
$22.6B
| $1.2M | 0.02% |
40,819
+4,555
| +13% | +$126K |
|
|
TI
710
DELISTED
Telecom Italia
TI
| $1.19M | 0.02% |
101,044
-12,315
| -11% | -$139K |
|
711
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $1.18M | 0.02% |
88,428
+17,719
| +25% | +$228K |
|
|
MYJ
712
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.18M | 0.02% |
82,372
-12,212
| -13% | -$172K |
|
|
BTU
713
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.02% |
4,788
-470
| -9% | -$119K |
|
|
CIM
714
Chimera Investment
CIM
$1.04B
| $1.17M | 0.02% |
25,431
-11,339
| -31% | -$528K |
|
|
NVC
715
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.17M | 0.02% |
80,785
-8,857
| -10% | -$128K |
|
|
NZH
716
DELISTED
Nuveen Calif Div
NZH
| $1.17M | 0.02% |
95,416
-10,496
| -10% | -$126K |
|
717
Idexx Laboratories
IDXX
$44.1B
| $1.16M | 0.02% |
19,184
-1,032
| -5% | -$61.5K |
|
|
ATW
718
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.02% |
23,013
+3,185
| +16% | +$154K |
|
719
Suncor Energy
SU
$79.4B
| $1.16M | 0.02% |
33,107
+673
| +2% | +$22.4K |
|
|
VGI
720
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.16M | 0.02% |
68,360
+18,724
| +38% | +$315K |
|
721
Corning
GLW
$119B
| $1.15M | 0.02% |
55,175
+19,510
| +55% | +$367K |
|
722
Ingredion
INGR
$6.27B
| $1.14M | 0.02% |
16,707
-7,272
| -30% | -$477K |
|
723
Barclays
BCS
$92.7B
| $1.13M | 0.02% |
78,049
-20,275
| -21% | -$325K |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $1.13M | 0.02% |
14,604
-246
| -2% | -$19.9K |
|
725
Bank of America
BAC
$435B
| $1.12M | 0.02% |
65,325
-1,301
| -2% | -$21.9K |
|
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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.