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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 | |
|---|---|---|---|---|---|---|
|
HIX
826
Western Asset High Income Fund II
HIX
$349M
| $822K | 0.01% |
87,873
+1,259
| +1% | +$11.7K |
|
|
TSLF
827
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $822K | 0.01% |
+45,154
| New | +$826K |
|
828
The GEO Group
GEO
$4.13B
| $821K | 0.01% |
38,181
+20,679
| +118% | +$447K |
|
|
HME
829
DELISTED
HOME PROPERTIES, INC
HME
| $816K | 0.01% |
13,569
-320
| -2% | -$18.5K |
|
|
GDO
830
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $815K | 0.01% |
44,783
+18,223
| +69% | +$330K |
|
831
International Flavors & Fragrances
IFF
$20.2B
| $815K | 0.01% |
8,518
+153
| +2% | +$13.8K |
|
|
N
832
DELISTED
Netsuite Inc
N
| $814K | 0.01% |
8,579
-803
| -9% | -$85.7K |
|
|
MWE
833
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $813K | 0.01% |
12,445
+2,041
| +20% | +$138K |
|
834
National Fuel Gas
NFG
$7.82B
| $808K | 0.01% |
11,537
+8,937
| +344% | +$654K |
|
835
Bunge Global
BG
$20.4B
| $807K | 0.01% |
10,147
+281
| +3% | +$22.1K |
|
|
NNJ
836
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $805K | 0.01% |
58,855
-2,328
| -4% | -$31.3K |
|
|
KTF
837
DWS Municipal Income Trust
KTF
$346M
| $804K | 0.01% |
61,577
-131,099
| -68% | -$1.67M |
|
838
Deere & Co
DE
$160B
| $801K | 0.01% |
8,826
+36
| +0.4% | +$3.15K |
|
839
Lindsay Corp
LNN
$1.13B
| $801K | 0.01% |
9,087
-435
| -5% | -$36.8K |
|
840
Reliance Steel & Aluminium
RS
$20.7B
| $801K | 0.01% |
11,330
+209
| +2% | +$14.9K |
|
841
Cadence Design Systems
CDNS
$93.6B
| $799K | 0.01% |
51,409
-5,271
| -9% | -$78.2K |
|
842
NGL Energy Partners
NGL
$2.05B
| $799K | 0.01% |
21,301
-1,547
| -7% | -$55.5K |
|
843
Nordson
NDSN
$16.6B
| $796K | 0.01% |
11,299
-261
| -2% | -$18.5K |
|
844
Chord Energy
CHRD
$7.9B
| $791K | 0.01% |
18,947
+7,411
| +64% | +$314K |
|
845
Carpenter Technology
CRS
$25.8B
| $786K | 0.01% |
11,906
-2,043
| -15% | -$123K |
|
|
UMH
846
UMH Properties
UMH
$1.29B
| $786K | 0.01% |
80,405
-2,082
| -3% | -$19.7K |
|
|
BCS.PRA.CL
847
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $784K | 0.01% |
30,550
-3,900
| -11% | -$99.1K |
|
848
Intuit
INTU
$86.5B
| $782K | 0.01% |
10,063
+8,463
| +529% | +$646K |
|
849
A.O. Smith
AOS
$8.29B
| $779K | 0.01% |
33,852
+9,430
| +39% | +$230K |
|
850
Electronic Arts
EA
$53B
| $777K | 0.01% |
26,789
+4,827
| +22% | +$129K |
|
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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.