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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
Cap. Flow
+$278M
Cap. Flow %
4.21%
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
KMI icon
Kinder Morgan
KMI
+$9.33M
3
FCX icon
Freeport-McMoran
FCX
+$8.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.27M
5
GNRC icon
Generac Holdings
GNRC
+$8.23M

Top Sells

Rank Stock Value
1
NGZ
Allianzgi Global Equity & Conv Inc Fund
NGZ
+$22.5M
2
BBY icon
Best Buy
BBY
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
4
LMT icon
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
IVR icon
76
Invesco Mortgage Capital
IVR
$759M
$21.2M 0.32%
129,012
+49,703
+63% +$8.04M
MCD icon
77
McDonald's
MCD
$193B
$21M 0.32%
214,323
+20,813
+11% +$1.99M
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20.8M 0.32%
1,611,033
+228,440
+17% +$2.95M
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20.8M 0.31%
1,081,796
+110,734
+11% +$2.1M
CVX icon
80
Chevron
CVX
$382B
$20.8M 0.31%
174,542
+17,423
+11% +$2.03M
TWO
81
Two Harbors Investment
TWO
$1.27B
$20.6M 0.31%
250,666
-40,524
-14% -$3.27M
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$705M
$20.1M 0.3%
2,109,195
-132,536
-6% -$1.27M
AAPL icon
83
Apple
AAPL
$4.97T
$20M 0.3%
1,045,380
+91,840
+10% +$1.75M
ETO
84
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$20M 0.3%
825,601
-1,988
-0.2% -$47.8K
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19.8M 0.3%
74,227
-106
-0.1% -$28.6K
OHI icon
86
Omega Healthcare
OHI
$15.3B
$19.6M 0.3%
585,793
-11,063
-2% -$352K
APLP
87
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.4M 0.29%
680,705
-24,518
-3% -$723K
MFIC icon
88
MidCap Financial Investment
MFIC
$801M
$19.3M 0.29%
772,380
-2,560
-0.3% -$66.1K
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$19.2M 0.29%
170,882
+17,704
+12% +$1.99M
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.1M 0.29%
339,460
-4,986
-1% -$264K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$19M 0.29%
514,183
-211,279
-29% -$7.67M
MTGE
92
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18.9M 0.29%
1,008,494
+236,810
+31% +$4.59M
AZN icon
93
AstraZeneca
AZN
$269B
$18.7M 0.28%
288,628
-13,260
-4% -$856K
NMFC icon
94
New Mountain Finance
NMFC
$654M
$18.5M 0.28%
1,271,420
+55,195
+5% +$819K
TTE icon
95
TotalEnergies
TTE
$193B
$18.4M 0.28%
280,791
-14,744
-5% -$905K
FCRD
96
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$18.2M 0.28%
1,317,852
+3,762
+0.3% +$57.8K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.13B
$18.1M 0.27%
1,626,126
+394,391
+32% +$4.33M
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$18M 0.27%
1,490,063
-117,661
-7% -$1.41M
SMM
99
DELISTED
Salient Midstream & MLP Fund
SMM
$17.7M 0.27%
731,145
+243,273
+50% +$5.86M
GEL icon
100
Genesis Energy
GEL
$1.82B
$17.5M 0.27%
323,602
-4,955
-2% -$267K
2 3
4
5 6

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WHRC
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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.