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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 | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.3B
| $775K | 0.01% |
30,007
-3,525
| -11% | -$88.2K |
|
|
CRZO
852
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $774K | 0.01% |
14,486
+5,461
| +61% | +$250K |
|
|
CEQP
853
DELISTED
Crestwood Equity Partners LP
CEQP
| $772K | 0.01% |
5,578
-571
| -9% | -$76.7K |
|
|
NCB
854
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $767K | 0.01% |
48,772
+8,049
| +20% | +$124K |
|
855
NWPX Infrastructure Inc
NWPX
$1.19B
| $764K | 0.01% |
21,125
+5,164
| +32% | +$184K |
|
856
TJX Companies
TJX
$174B
| $763K | 0.01% |
25,150
+8,764
| +53% | +$265K |
|
|
PNRA
857
DELISTED
Panera Bread Co
PNRA
| $762K | 0.01% |
4,316
-557
| -11% | -$98.7K |
|
858
New Jersey Resources
NJR
$5.84B
| $760K | 0.01% |
30,520
+3,286
| +12% | +$75.4K |
|
859
LKQ Corp
LKQ
$5.72B
| $757K | 0.01% |
28,712
+1,571
| +6% | +$43.9K |
|
|
MYD
860
DELISTED
BlackRock MuniYield Fund
MYD
| $748K | 0.01% |
54,429
-28,242
| -34% | -$381K |
|
|
EIV
861
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $748K | 0.01% |
64,301
-5,936
| -8% | -$68.1K |
|
|
TYPE
862
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $746K | 0.01% |
24,737
+1,348
| +6% | +$40.5K |
|
863
Intuitive Surgical
ISRG
$127B
| $745K | 0.01% |
15,309
+8,289
| +118% | +$390K |
|
|
TGP
864
DELISTED
Teekay LNG Partners L.P.
TGP
| $745K | 0.01% |
18,022
-19,533
| -52% | -$799K |
|
865
JB Hunt Transport Services
JBHT
$25.5B
| $740K | 0.01% |
10,292
+840
| +9% | +$62K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $735K | 0.01% |
20,679
-3,173
| -13% | -$107K |
|
|
MENT
867
DELISTED
Mentor Graphics Corp
MENT
| $729K | 0.01% |
33,096
+3,452
| +12% | +$75K |
|
868
Pebblebrook Hotel Trust
PEB
$2.15B
| $727K | 0.01% |
21,520
-3,353
| -13% | -$108K |
|
869
Carter's
CRI
$1.42B
| $724K | 0.01% |
9,322
+1,290
| +16% | +$92.8K |
|
|
BMR
870
DELISTED
BIOMED REALTY TRUST INC
BMR
| $723K | 0.01% |
35,265
-4,653
| -12% | -$91.8K |
|
871
Compass Minerals
CMP
$1.23B
| $721K | 0.01% |
8,732
-1,357
| -13% | -$112K |
|
|
FNFG
872
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $721K | 0.01% |
76,328
+8,027
| +12% | +$74.5K |
|
|
HOLX
873
DELISTED
Hologic
HOLX
| $717K | 0.01% |
33,329
+256
| +0.8% | +$5.52K |
|
|
TXI
874
DELISTED
TEXAS INDUSTRIES INC
TXI
| $717K | 0.01% |
+8,000
| New | +$628K |
|
875
Invesco Municipal Trust
VKQ
$541M
| $716K | 0.01% |
59,205
+40,214
| +212% | +$484K |
|
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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.