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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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.02% |
16,979
-2,360
| -12% | -$148K |
|
727
Hancock Whitney
HWC
$6.2B
| $1.12M | 0.02% |
30,532
+4,596
| +18% | +$163K |
|
|
CTCM
728
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.11M | 0.02% |
121,005
+24,162
| +25% | +$267K |
|
729
Steel Dynamics
STLD
$36B
| $1.11M | 0.02% |
62,396
-4,693
| -7% | -$82.2K |
|
730
Hartford Financial Services
HIG
$38.9B
| $1.11M | 0.02% |
31,439
+11,397
| +57% | +$396K |
|
731
Elevance Health
ELV
$81.5B
| $1.1M | 0.02% |
11,077
+3,092
| +39% | +$280K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $1.09M | 0.02% |
27,914
+11,015
| +65% | +$430K |
|
|
SYT
733
DELISTED
Syngenta Ag
SYT
| $1.09M | 0.02% |
14,446
-1,779
| -11% | -$132K |
|
734
United Microelectronic
UMC
$47.7B
| $1.09M | 0.02% |
525,349
-6,399
| -1% | -$13K |
|
735
Allstate
ALL
$68B
| $1.09M | 0.02% |
19,304
-3,671
| -16% | -$197K |
|
736
Omnicom Group
OMC
$21.6B
| $1.09M | 0.02% |
15,030
-1,452
| -9% | -$107K |
|
737
Enterprise Products Partners
EPD
$82.3B
| $1.09M | 0.02% |
31,414
+4,592
| +17% | +$152K |
|
|
CSR
738
Centerspace
CSR
$921M
| $1.09M | 0.02% |
12,117
+339
| +3% | +$29.2K |
|
|
SBW
739
DELISTED
Western Asset Worldwide Income
SBW
| $1.09M | 0.02% |
88,069
-97,789
| -53% | -$1.18M |
|
740
GameStop
GME
$9.75B
| $1.08M | 0.02% |
105,596
-428
| -0.4% | -$4.11K |
|
741
United Bankshares
UBSI
$6.63B
| $1.08M | 0.02% |
35,242
+918
| +3% | +$27.5K |
|
742
Regency Centers
REG
$14.7B
| $1.08M | 0.02% |
21,087
+3,364
| +19% | +$165K |
|
743
Spire
SR
$4.72B
| $1.08M | 0.02% |
22,827
+2,160
| +10% | +$98.1K |
|
744
Hershey
HSY
$35.5B
| $1.07M | 0.02% |
10,221
+6,579
| +181% | +$673K |
|
745
Valmont Industries
VMI
$9.3B
| $1.06M | 0.02% |
7,130
-2,772
| -28% | -$410K |
|
|
MMP
746
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.02% |
15,207
+2,492
| +20% | +$166K |
|
|
MJI
747
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $1.06M | 0.02% |
76,450
-8,194
| -10% | -$111K |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.02% |
26,870
+5,453
| +25% | +$202K |
|
749
Jones Lang LaSalle
JLL
$16.5B
| $1.05M | 0.02% |
8,849
+1,596
| +22% | +$184K |
|
|
STR
750
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.02% |
44,080
+6,924
| +19% | +$161K |
|
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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.