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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 | |
|---|---|---|---|---|---|---|
976
Cardinal Health
CAH
$53.9B
| $518K | 0.01% |
7,398
+5,498
| +289% | +$382K |
|
|
HT
977
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $516K | 0.01% |
22,126
+322
| +1% | +$7.18K |
|
978
Netflix
NFLX
$299B
| $515K | 0.01% |
102,480
-14,840
| -13% | -$85K |
|
|
DTF
979
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $511K | 0.01% |
+34,518
| New | +$502K |
|
|
MUI
980
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $511K | 0.01% |
+35,953
| New | +$508K |
|
981
Invesco Trust Investment Grade Municipals
VGM
$548M
| $510K | 0.01% |
39,849
+17,732
| +80% | +$225K |
|
982
Invesco Municipal Opportunity Trust
VMO
$651M
| $510K | 0.01% |
41,832
+16,957
| +68% | +$205K |
|
|
CNQR
983
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $510K | 0.01% |
5,145
+700
| +16% | +$79.1K |
|
984
ABM Industries
ABM
$2.81B
| $509K | 0.01% |
17,723
+15,894
| +869% | +$443K |
|
985
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $509K | 0.01% |
+38,209
| New | +$501K |
|
986
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $509K | 0.01% |
46,275
+19,958
| +76% | +$217K |
|
|
NBIS
987
Nebius Group N.V.
NBIS
$48.3B
| $508K | 0.01% |
16,830
+2,433
| +17% | +$89.8K |
|
|
NQI
988
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $508K | 0.01% |
+39,849
| New | +$503K |
|
989
Ulta Beauty
ULTA
$22B
| $506K | 0.01% |
5,192
+339
| +7% | +$30.5K |
|
990
Alcoa
AA
$11.9B
| $505K | 0.01% |
16,338
+13,904
| +571% | +$386K |
|
|
DISH
991
DELISTED
DISH Network Corp.
DISH
| $504K | 0.01% |
8,102
-1,572
| -16% | -$91.5K |
|
992
Tyson Foods
TSN
$20.4B
| $503K | 0.01% |
11,437
+9,937
| +662% | +$376K |
|
993
KeyCorp
KEY
$24.2B
| $501K | 0.01% |
35,161
+30,061
| +589% | +$403K |
|
|
TCO
994
DELISTED
Taubman Centers Inc.
TCO
| $500K | 0.01% |
7,068
+87
| +1% | +$5.91K |
|
|
SLXP
995
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $499K | 0.01% |
4,812
+377
| +9% | +$38.6K |
|
996
Darling Ingredients
DAR
$9.64B
| $498K | 0.01% |
24,877
-4,974
| -17% | -$99.7K |
|
997
Analog Devices
ADI
$179B
| $496K | 0.01% |
9,339
-1,320
| -12% | -$66.5K |
|
998
Ciena
CIEN
$53.4B
| $496K | 0.01% |
21,809
+7,908
| +57% | +$186K |
|
|
BRFS
999
DELISTED
BRF SA
BRFS
| $492K | 0.01% |
24,640
-5,618
| -19% | -$103K |
|
1000
General Motors
GM
$80.4B
| $492K | 0.01% |
14,302
+7,021
| +96% | +$258K |
|
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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.