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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 | |
|---|---|---|---|---|---|---|
|
AVP
926
DELISTED
Avon Products, Inc.
AVP
| $598K | 0.01% |
40,838
-13,855
| -25% | -$213K |
|
927
The Mosaic Company
MOS
$7.03B
| $595K | 0.01% |
11,900
+889
| +8% | +$42.3K |
|
928
ASML
ASML
$626B
| $594K | 0.01% |
6,365
-251
| -4% | -$22.3K |
|
929
Teradyne
TER
$57.6B
| $591K | 0.01% |
29,721
+8,807
| +42% | +$170K |
|
|
MCRS
930
DELISTED
MICROS SYSTEMS INC
MCRS
| $591K | 0.01% |
11,159
+4,372
| +64% | +$242K |
|
|
PL
931
DELISTED
PROTECTIVE LIFE CORP
PL
| $589K | 0.01% |
11,204
+1,793
| +19% | +$92.1K |
|
932
Koppers
KOP
$943M
| $587K | 0.01% |
14,245
-2,052
| -13% | -$83.9K |
|
|
SVU
933
DELISTED
SUPERVALU Inc.
SVU
| $586K | 0.01% |
12,233
-4,948
| -29% | -$221K |
|
934
TripAdvisor
TRIP
$1.65B
| $585K | 0.01% |
6,462
-1,466
| -18% | -$134K |
|
935
NorthWestern Energy
NWE
$4.23B
| $582K | 0.01% |
12,280
-1,156
| -9% | -$52.2K |
|
|
EIA
936
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $582K | 0.01% |
50,005
+10,152
| +25% | +$115K |
|
|
UBA
937
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $580K | 0.01% |
28,061
+4,054
| +17% | +$78.4K |
|
|
PAY
938
DELISTED
Verifone Systems Inc
PAY
| $578K | 0.01% |
17,083
+13,683
| +402% | +$406K |
|
939
KLA
KLAC
$239B
| $576K | 0.01% |
83,370
-12,070
| -13% | -$78.1K |
|
940
Broadcom
AVGO
$1.85T
| $573K | 0.01% |
89,010
+65,450
| +278% | +$384K |
|
|
BFS
941
Saul Centers
BFS
$836M
| $573K | 0.01% |
12,096
+2,162
| +22% | +$101K |
|
942
Zillow
ZG
$7.94B
| $573K | 0.01% |
19,518
+3,519
| +22% | +$100K |
|
943
Trip.com Group
TCOM
$29.6B
| $569K | 0.01% |
22,570
+6,892
| +44% | +$158K |
|
944
Wendy's
WEN
$1.4B
| $561K | 0.01% |
61,486
-1,046
| -2% | -$9.58K |
|
|
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.01% |
17,492
+2,499
| +17% | +$81.7K |
|
|
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $557K | 0.01% |
11,096
+1,799
| +19% | +$88.7K |
|
|
WGL
947
DELISTED
Wgl Holdings
WGL
| $557K | 0.01% |
13,904
+2,939
| +27% | +$113K |
|
948
F5
FFIV
$22.9B
| $554K | 0.01% |
5,197
+1,446
| +39% | +$153K |
|
949
Tapestry
TPR
$30.8B
| $550K | 0.01% |
11,069
+1,799
| +19% | +$89.6K |
|
950
Urban Outfitters
URBN
$6.35B
| $548K | 0.01% |
15,026
+1,244
| +9% | +$45.3K |
|
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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.