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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 | |
|---|---|---|---|---|---|---|
801
Travelers Companies
TRV
$78.1B
| $915K | 0.01% |
10,747
+2,095
| +24% | +$176K |
|
802
NetEase
NTES
$85.3B
| $906K | 0.01% |
67,340
+20,120
| +43% | +$290K |
|
803
Campbell Soup
CPB
$6.55B
| $900K | 0.01% |
20,048
+3,237
| +19% | +$139K |
|
804
Federal Realty Investment Trust
FRT
$10.7B
| $888K | 0.01% |
7,739
-270
| -3% | -$29.5K |
|
805
PG&E
PCG
$38.3B
| $887K | 0.01% |
20,530
+2,714
| +15% | +$115K |
|
|
DDF
806
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $887K | 0.01% |
92,711
-53,792
| -37% | -$503K |
|
807
Harley-Davidson
HOG
$2.58B
| $884K | 0.01% |
13,270
-1,013
| -7% | -$67K |
|
|
VRTU
808
DELISTED
Virtusa Corporation
VRTU
| $883K | 0.01% |
26,341
-765
| -3% | -$27.1K |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $877K | 0.01% |
50,144
-6,824
| -12% | -$122K |
|
810
T. Rowe Price
TROW
$23.9B
| $874K | 0.01% |
10,617
-3,136
| -23% | -$254K |
|
811
Check Point Software Technologies
CHKP
$13B
| $870K | 0.01% |
+12,864
| New | +$851K |
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $861K | 0.01% |
57,934
+19,462
| +51% | +$283K |
|
813
Future Fuel
FF
$217M
| $860K | 0.01% |
42,351
+1,714
| +4% | +$29.5K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $858K | 0.01% |
13,878
+3,104
| +29% | +$196K |
|
|
CYT
815
DELISTED
CYTEC INDS INC
CYT
| $854K | 0.01% |
17,500
+3,920
| +29% | +$182K |
|
816
Eastman Chemical
EMN
$8B
| $853K | 0.01% |
9,894
-4,916
| -33% | -$403K |
|
|
SNDK
817
DELISTED
SANDISK CORP
SNDK
| $851K | 0.01% |
10,480
+2,592
| +33% | +$191K |
|
818
Mitsubishi UFJ Financial
MUFG
$253B
| $846K | 0.01% |
152,753
-34,829
| -19% | -$208K |
|
|
PCH
819
DELISTED
PotlatchDeltic
PCH
| $846K | 0.01% |
21,854
-818
| -4% | -$32.4K |
|
820
NCR Voyix
VYX
$1.14B
| $843K | 0.01% |
37,601
+6,409
| +21% | +$136K |
|
821
Texas Instruments
TXN
$252B
| $838K | 0.01% |
17,765
+928
| +6% | +$41K |
|
822
Wolfspeed
WOLF
$1.23B
| $834K | 0.01% |
14,748
+1,606
| +12% | +$97.9K |
|
|
CCA
823
DELISTED
MFS California Municipal Fund
CCA
| $831K | 0.01% |
78,368
-7,698
| -9% | -$80.3K |
|
824
Eagle Materials
EXP
$6.29B
| $829K | 0.01% |
9,350
+58
| +0.6% | +$4.78K |
|
|
GCV
825
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $828K | 0.01% |
134,055
-5,179
| -4% | -$31.8K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.