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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 | |
|---|---|---|---|---|---|---|
776
Synopsys
SNPS
$74.4B
| $988K | 0.02% |
25,726
-1,424
| -5% | -$57.1K |
|
777
Franklin Resources
BEN
$17.6B
| $986K | 0.02% |
18,207
-5,160
| -22% | -$278K |
|
778
Telus
TU
$14.9B
| $985K | 0.01% |
54,804
+8,984
| +20% | +$155K |
|
779
Bio-Rad Laboratories Class A
BIO
$8.71B
| $983K | 0.01% |
7,675
+1,948
| +34% | +$250K |
|
780
Rio Tinto
RIO
$158B
| $978K | 0.01% |
17,512
-776
| -4% | -$42.3K |
|
781
VeriSign
VRSN
$26.2B
| $972K | 0.01% |
18,026
+6,194
| +52% | +$351K |
|
|
SCG
782
DELISTED
Scana
SCG
| $970K | 0.01% |
18,899
+850
| +5% | +$40.9K |
|
|
ROC
783
DELISTED
ROCKWOOD HLDGS INC
ROC
| $965K | 0.01% |
12,968
+9,146
| +239% | +$674K |
|
784
Manhattan Associates
MANH
$11.2B
| $959K | 0.01% |
27,380
+4,000
| +17% | +$139K |
|
785
Consolidated Edison
ED
$40.1B
| $958K | 0.01% |
17,848
+814
| +5% | +$44.1K |
|
786
Maximus
MMS
$3.17B
| $957K | 0.01% |
21,323
-1,021
| -5% | -$46.2K |
|
|
CZZ
787
DELISTED
Cosan Limited
CZZ
| $957K | 0.01% |
83,916
-21,493
| -20% | -$256K |
|
788
Johnson Controls International
JCI
$88.8B
| $954K | 0.01% |
19,247
+1,066
| +6% | +$54K |
|
789
ONE Gas
OGS
$4.87B
| $950K | 0.01% |
+26,453
| New | +$910K |
|
790
BorgWarner
BWA
$13.1B
| $946K | 0.01% |
17,474
-5,901
| -25% | -$301K |
|
791
Citigroup
C
$222B
| $941K | 0.01% |
19,763
+2,029
| +11% | +$101K |
|
|
NXJ
792
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $938K | 0.01% |
71,059
-7,482
| -10% | -$97.2K |
|
|
CEV
793
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $937K | 0.01% |
77,876
+24,379
| +46% | +$292K |
|
|
MYC
794
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $933K | 0.01% |
63,453
+19,494
| +44% | +$282K |
|
|
CBST
795
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $931K | 0.01% |
12,730
+2,449
| +24% | +$183K |
|
796
Charles River Laboratories
CRL
$11.2B
| $930K | 0.01% |
15,414
+5,776
| +60% | +$337K |
|
797
Ternium
TX
$9.67B
| $928K | 0.01% |
31,378
+1,888
| +6% | +$56.5K |
|
|
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
| $923K | 0.01% |
44,297
+980
| +2% | +$20.8K |
|
799
ArcelorMittal
MT
$52.9B
| $920K | 0.01% |
24,911
+24
| +0.1% | +$893 |
|
800
Domino's
DPZ
$11.5B
| $918K | 0.01% |
11,926
+1,124
| +10% | +$82.8K |
|
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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.