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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 | |
|---|---|---|---|---|---|---|
|
GOV
876
DELISTED
Government Properties Income Trust
GOV
| $715K | 0.01% |
28,367
-5,618
| -17% | -$139K |
|
|
WFM
877
DELISTED
Whole Foods Market Inc
WFM
| $714K | 0.01% |
14,085
-2,932
| -17% | -$156K |
|
878
Marvell Technology
MRVL
$168B
| $713K | 0.01% |
45,292
+7,341
| +19% | +$112K |
|
|
EVJ
879
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $713K | 0.01% |
57,475
-1,371
| -2% | -$16.6K |
|
880
Lincoln Electric
LECO
$14.3B
| $712K | 0.01% |
9,884
+1,524
| +18% | +$109K |
|
|
CIK
881
Credit Suisse Asset Management Income Fund
CIK
$134M
| $708K | 0.01% |
196,168
-133,451
| -40% | -$481K |
|
882
Imperial Oil
IMO
$62.7B
| $699K | 0.01% |
15,011
+3,373
| +29% | +$147K |
|
883
Akamai
AKAM
$16.7B
| $695K | 0.01% |
11,943
+1,901
| +19% | +$105K |
|
|
NQC
884
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $694K | 0.01% |
+49,925
| New | +$687K |
|
|
HYB
885
DELISTED
New America High Income Fund, Inc.
HYB
| $693K | 0.01% |
70,599
-50,178
| -42% | -$491K |
|
886
Kimco Realty
KIM
$17.2B
| $686K | 0.01% |
31,348
-5,678
| -15% | -$121K |
|
|
EOCC
887
DELISTED
Enel Generacion Chile S.A.
EOCC
| $686K | 0.01% |
22,973
-3,195
| -12% | -$90.8K |
|
|
DRE
888
DELISTED
Duke Realty Corp.
DRE
| $683K | 0.01% |
40,446
+2,328
| +6% | +$37.1K |
|
|
SPIL
889
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $678K | 0.01% |
101,903
+3,913
| +4% | +$24.4K |
|
890
Alliant Energy
LNT
$18.3B
| $675K | 0.01% |
23,780
+4,308
| +22% | +$114K |
|
891
Transocean
RIG
$5.89B
| $673K | 0.01% |
16,269
-405
| -2% | -$17.6K |
|
|
EAD
892
Allspring Income Opportunities Fund
EAD
$372M
| $667K | 0.01% |
70,603
-8,330
| -11% | -$77.5K |
|
893
NRG Energy
NRG
$28.3B
| $667K | 0.01% |
20,970
-4,229
| -17% | -$121K |
|
894
SM Energy
SM
$7.8B
| $663K | 0.01% |
9,298
+3,194
| +52% | +$250K |
|
895
Belden
BDC
$4.83B
| $662K | 0.01% |
+9,507
| New | +$660K |
|
|
CTRX
896
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $662K | 0.01% |
14,791
-5,503
| -27% | -$265K |
|
|
VIA
897
DELISTED
Viacom Inc. Class A
VIA
| $662K | 0.01% |
+7,768
| New | +$662K |
|
898
Capri Holdings
CPRI
$1.83B
| $661K | 0.01% |
7,088
+3,396
| +92% | +$307K |
|
|
HMSY
899
DELISTED
HMS Holdings Corp.
HMSY
| $661K | 0.01% |
34,723
+9,092
| +35% | +$197K |
|
900
Cintas
CTAS
$81.9B
| $660K | 0.01% |
44,320
+4,464
| +11% | +$65.9K |
|
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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.