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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 | |
|---|---|---|---|---|---|---|
751
Archer Daniels Midland
ADM
$38.2B
| $1.04M | 0.02% |
24,055
+2,376
| +11% | +$98K |
|
752
Starwood Property Trust
STWD
$5.92B
| $1.04M | 0.02% |
44,272
+1,986
| +5% | +$47.2K |
|
753
US Bancorp
USB
$98.2B
| $1.04M | 0.02% |
24,324
-6,292
| -21% | -$259K |
|
754
Whirlpool
WHR
$2.43B
| $1.04M | 0.02% |
6,962
-1,094
| -14% | -$158K |
|
755
IDEX
IEX
$17B
| $1.04M | 0.02% |
14,254
-5,784
| -29% | -$421K |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.02% |
7,540
-803
| -10% | -$126K |
|
757
PPG Industries
PPG
$24.6B
| $1.03M | 0.02% |
10,622
-3,290
| -24% | -$312K |
|
|
SEE
758
DELISTED
Sealed Air
SEE
| $1.02M | 0.02% |
31,083
+6,050
| +24% | +$197K |
|
|
JGG
759
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $1.02M | 0.02% |
88,305
-66,082
| -43% | -$750K |
|
760
Bloomin' Brands
BLMN
$741M
| $1.02M | 0.02% |
42,305
-4,823
| -10% | -$114K |
|
761
Cracker Barrel
CBRL
$1.26B
| $1.01M | 0.02% |
10,421
+4,905
| +89% | +$495K |
|
762
Hasbro
HAS
$13.3B
| $1.01M | 0.02% |
18,215
+3,180
| +21% | +$169K |
|
763
ITT
ITT
$17.5B
| $1.01M | 0.02% |
23,655
-239
| -1% | -$10.1K |
|
|
WSTC
764
DELISTED
West Corporation
WSTC
| $1.01M | 0.02% |
42,238
+6,924
| +20% | +$170K |
|
765
SPX Corp
SPXC
$11B
| $1.01M | 0.02% |
40,738
+29,246
| +254% | +$750K |
|
766
Black Hills Corp
BKH
$5.42B
| $1.01M | 0.02% |
17,487
-12,810
| -42% | -$707K |
|
|
ELP
767
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.01M | 0.02% |
+192,173
| New | +$891K |
|
768
Accenture
ACN
$102B
| $1M | 0.02% |
12,563
+1,523
| +14% | +$125K |
|
769
HP
HPQ
$24.9B
| $1M | 0.02% |
68,062
-172,187
| -72% | -$2.32M |
|
770
Trimble
TRMB
$13.2B
| $999K | 0.02% |
25,707
+2,041
| +9% | +$73.5K |
|
|
OPEN
771
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $998K | 0.02% |
12,977
-608
| -4% | -$47.9K |
|
772
Lam Research
LRCX
$367B
| $993K | 0.02% |
180,500
+73,820
| +69% | +$392K |
|
|
EHI
773
Western Asset Global High Income Fund
EHI
$175M
| $991K | 0.02% |
80,537
+26,049
| +48% | +$322K |
|
|
PEI
774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $989K | 0.02% |
3,654
-16
| -0.4% | -$4.45K |
|
775
TechnipFMC
FTI
$28.6B
| $988K | 0.02% |
25,384
-1,370
| -5% | -$51.9K |
|
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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.