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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 | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$70.9B
| $29.2M | 0.44% |
897,594
+278,528
| +45% | +$9.33M |
|
|
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$706M
| $29M | 0.44% |
1,489,036
+964,344
| +184% | +$18.6M |
|
53
GE Aerospace
GE
$364B
| $28.9M | 0.44% |
232,830
+8,782
| +4% | +$1.08M |
|
|
JTA
54
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $28.4M | 0.43% |
2,052,207
+360,087
| +21% | +$4.86M |
|
55
Newmont
NEM
$96.2B
| $27.1M | 0.41% |
1,154,132
+317,939
| +38% | +$7.57M |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26.9M | 0.41% |
822,407
-49,035
| -6% | -$1.57M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $26.9M | 0.41% |
422,252
-122,952
| -23% | -$7.52M |
|
|
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $26.3M | 0.4% |
1,119,255
+82,317
| +8% | +$1.87M |
|
|
GLQ
59
Clough Global Equity Fund
GLQ
$151M
| $26.2M | 0.4% |
1,696,089
+288,781
| +21% | +$4.45M |
|
60
Philip Morris
PM
$309B
| $26.1M | 0.4% |
319,028
+93,463
| +41% | +$7.55M |
|
61
Microchip Technology
MCHP
$38.8B
| $25.4M | 0.39% |
1,065,762
-276,592
| -21% | -$6.32M |
|
|
KYE
62
DELISTED
Kayne Anderson Energy
KYE
| $24.7M | 0.37% |
902,630
-130,051
| -13% | -$3.51M |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $24.4M | 0.37% |
528,095
-214,806
| -29% | -$8.62M |
|
|
IGA
64
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $23.9M | 0.36% |
2,001,110
-105,578
| -5% | -$1.24M |
|
|
AWP
65
abrdn Global Premier Properties Fund
AWP
$376M
| $23.8M | 0.36% |
1,127,027
+134,755
| +14% | +$2.86M |
|
|
66
Generac Holdings
GNRC
$11.5B
| $23.8M | 0.36% |
403,740
+150,587
| +59% | +$8.23M |
|
|
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $23.8M | 0.36% |
2,583,650
-930
| -0% | -$8.3K |
|
68
Werner Enterprises
WERN
$2.2B
| $23.4M | 0.36% |
918,667
-8,025
| -0.9% | -$206K |
|
69
Nuveen Core Equity Alpha Fund
JCE
$273M
| $23.4M | 0.36% |
1,336,356
+257,150
| +24% | +$4.41M |
|
70
Johnson & Johnson
JNJ
$640B
| $23.3M | 0.35% |
237,420
-14,370
| -6% | -$1.33M |
|
|
PNNT
71
Pennant Park Investment Corp
PNNT
$220M
| $23.3M | 0.35% |
2,107,387
+164,509
| +8% | +$1.85M |
|
72
Oxford Square Capital
OXSQ
$150M
| $22.9M | 0.35% |
2,342,505
+89,851
| +4% | +$919K |
|
|
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22M | 0.33% |
552,590
+7,647
| +1% | +$275K |
|
74
Williams Companies
WMB
$85.8B
| $21.5M | 0.33% |
529,608
+98,864
| +23% | +$4.01M |
|
75
SLR Investment Corp
SLRC
$704M
| $21.5M | 0.33% |
985,050
-69,082
| -7% | -$1.54M |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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.