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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 | |
|---|---|---|---|---|---|---|
|
NUJ
901
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $659K | 0.01% |
51,116
-1,118
| -2% | -$14.1K |
|
|
LNKD
902
DELISTED
LinkedIn Corporation
LNKD
| $657K | 0.01% |
3,550
-331
| -9% | -$67.9K |
|
|
TEN
903
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $653K | 0.01% |
+11,246
| New | +$650K |
|
904
Extra Space Storage
EXR
$31.3B
| $652K | 0.01% |
13,436
-1,647
| -11% | -$76.3K |
|
905
Baidu
BIDU
$37.7B
| $651K | 0.01% |
4,269
+560
| +15% | +$93.7K |
|
906
Principal Financial Group
PFG
$24.3B
| $646K | 0.01% |
14,045
+3,640
| +35% | +$167K |
|
907
Teck Resources
TECK
$29.6B
| $642K | 0.01% |
29,611
+4,638
| +19% | +$108K |
|
908
Edwards Lifesciences
EW
$49.6B
| $639K | 0.01% |
51,654
-6,258
| -11% | -$72.2K |
|
909
NXP Semiconductors
NXPI
$57.8B
| $632K | 0.01% |
10,746
-2,090
| -16% | -$109K |
|
|
EGN
910
DELISTED
Energen
EGN
| $630K | 0.01% |
7,802
+1,150
| +17% | +$86.2K |
|
|
KS
911
DELISTED
KapStone Paper and Pack Corp.
KS
| $630K | 0.01% |
21,838
+5,880
| +37% | +$171K |
|
|
STJ
912
DELISTED
St Jude Medical
STJ
| $630K | 0.01% |
9,628
-2,162
| -18% | -$141K |
|
|
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
| $628K | 0.01% |
5,128
-1,267
| -20% | -$139K |
|
914
Ralph Lauren
RL
$22.6B
| $622K | 0.01% |
3,866
-674
| -15% | -$109K |
|
915
Lennox International
LII
$14.4B
| $621K | 0.01% |
6,829
+1,088
| +19% | +$96.8K |
|
916
Andersons Inc
ANDE
$2.41B
| $618K | 0.01% |
10,425
-746
| -7% | -$41.8K |
|
917
Alamo Group
ALG
$1.94B
| $612K | 0.01% |
11,260
+2,814
| +33% | +$152K |
|
918
Huntsman Corp
HUN
$1.71B
| $610K | 0.01% |
24,976
+15,169
| +155% | +$352K |
|
919
Essential Utilities
WTRG
$11.3B
| $609K | 0.01% |
24,291
+4,542
| +23% | +$110K |
|
|
ARMH
920
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $605K | 0.01% |
11,878
+2,426
| +26% | +$118K |
|
921
Nike
NKE
$61.9B
| $602K | 0.01% |
16,302
+504
| +3% | +$19K |
|
|
PETM
922
DELISTED
PETSMART INC
PETM
| $602K | 0.01% |
8,737
-3,558
| -29% | -$236K |
|
923
Ryanair
RYAAY
$30.4B
| $601K | 0.01% |
24,911
+3,910
| +19% | +$85.5K |
|
|
NYMX
924
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $600K | 0.01% |
+77,065
| New | +$447K |
|
925
OGE Energy
OGE
$9.78B
| $599K | 0.01% |
16,296
-1,431
| -8% | -$50K |
|
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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.