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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 | |
|---|---|---|---|---|---|---|
|
RPT
951
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $548K | 0.01% |
33,641
-1,251
| -4% | -$20K |
|
952
LSB Industries
LXU
$783M
| $546K | 0.01% |
18,951
+1,255
| +7% | +$33.8K |
|
953
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $545K | 0.01% |
28,719
-37,287
| -56% | -$689K |
|
954
AES
AES
$10.5B
| $543K | 0.01% |
38,060
+5,210
| +16% | +$73.5K |
|
955
Weyerhaeuser
WY
$18B
| $542K | 0.01% |
18,453
-1,451
| -7% | -$43.7K |
|
|
UNS
956
DELISTED
UNS ENERGY CORP COM
UNS
| $542K | 0.01% |
9,025
-2,133
| -19% | -$128K |
|
957
Advance Auto Parts
AAP
$3.35B
| $540K | 0.01% |
4,270
+1,970
| +86% | +$239K |
|
958
Martin Midstream Partners
MMLP
$95.5M
| $539K | 0.01% |
12,523
-17,639
| -58% | -$760K |
|
959
Murphy Oil
MUR
$5.7B
| $537K | 0.01% |
8,542
-1,277
| -13% | -$76.8K |
|
960
Lazard
LAZ
$4.13B
| $536K | 0.01% |
11,375
+2,587
| +29% | +$116K |
|
961
MetLife
MET
$61.9B
| $536K | 0.01% |
11,383
-332
| -3% | -$15.3K |
|
962
Capital One
COF
$128B
| $535K | 0.01% |
6,938
+1,309
| +23% | +$96.1K |
|
963
WEX
WEX
$6.37B
| $533K | 0.01% |
5,610
+710
| +14% | +$65K |
|
|
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
| $533K | 0.01% |
5,474
+871
| +19% | +$82.5K |
|
965
Synaptics
SYNA
$4.19B
| $530K | 0.01% |
8,834
+3,166
| +56% | +$188K |
|
966
Royal Bank of Canada
RY
$291B
| $528K | 0.01% |
8,001
+2,814
| +54% | +$182K |
|
967
American International
AIG
$41.7B
| $527K | 0.01% |
10,528
+1,973
| +23% | +$98.1K |
|
|
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
| $527K | 0.01% |
6,201
+1,004
| +19% | +$85.5K |
|
969
Lincoln National
LNC
$8.72B
| $526K | 0.01% |
10,385
+6,017
| +138% | +$302K |
|
|
PHF
970
DELISTED
Pacholder High Yield
PHF
| $526K | 0.01% |
63,687
+60,313
| +1,788% | +$489K |
|
|
BRCM
971
DELISTED
BROADCOM CORP CL-A
BRCM
| $525K | 0.01% |
16,686
+3,995
| +31% | +$120K |
|
|
EVEP
972
DELISTED
EV Energy Partners, L.P.
EVEP
| $523K | 0.01% |
15,625
-2,153
| -12% | -$74.1K |
|
|
HOS
973
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $522K | 0.01% |
12,485
-451
| -3% | -$19.3K |
|
974
Acuity Brands
AYI
$9.83B
| $519K | 0.01% |
3,918
+138
| +4% | +$18.2K |
|
975
Kilroy Realty
KRC
$4.52B
| $519K | 0.01% |
8,861
-1,034
| -10% | -$57.1K |
|
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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.