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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 | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$13.2B
| $489K | 0.01% |
5,895
-4,192
| -42% | -$344K |
|
1002
Red Robin
RRGB
$145M
| $489K | 0.01% |
6,816
+1,045
| +18% | +$73.6K |
|
|
GGP
1003
DELISTED
GGP Inc.
GGP
| $489K | 0.01% |
22,218
-2,781
| -11% | -$59K |
|
|
MSD
1004
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $488K | 0.01% |
49,254
-11,651
| -19% | -$112K |
|
|
ROSE
1005
DELISTED
ROSETTA RESOURCES INC
ROSE
| $488K | 0.01% |
10,466
-871
| -8% | -$39.5K |
|
|
SPLK
1006
DELISTED
Splunk Inc
SPLK
| $487K | 0.01% |
6,818
+2,014
| +42% | +$164K |
|
|
IPHS
1007
DELISTED
Innophos Holdings, Inc.
IPHS
| $487K | 0.01% |
+8,582
| New | +$441K |
|
|
JOY
1008
DELISTED
Joy Global Inc
JOY
| $486K | 0.01% |
8,382
+1,026
| +14% | +$57K |
|
|
QGENF
1009
DELISTED
QIAGEN NV
QGENF
| $482K | 0.01% |
22,871
+1,646
| +8% | +$34.7K |
|
|
RDC
1010
DELISTED
Rowan Companies Plc
RDC
| $481K | 0.01% |
14,278
+6,064
| +74% | +$198K |
|
|
SCS
1011
DELISTED
Steelcase
SCS
| $480K | 0.01% |
28,911
+2,397
| +9% | +$35.7K |
|
|
NCO
1012
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $480K | 0.01% |
33,682
-2,392
| -7% | -$33.8K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.01% |
9,782
-271
| -3% | -$12.6K |
|
1014
Tesla
TSLA
$1.23T
| $478K | 0.01% |
34,365
-1,800
| -5% | -$24.1K |
|
1015
James Hardie Industries
JHX
$15.3B
| $476K | 0.01% |
34,885
-6,445
| -16% | -$79.2K |
|
1016
Xcel Energy
XEL
$48.8B
| $475K | 0.01% |
15,643
+6,761
| +76% | +$197K |
|
1017
Sempra
SRE
$57.9B
| $473K | 0.01% |
9,782
-1,804
| -16% | -$83.9K |
|
|
LHO
1018
DELISTED
LaSalle Hotel Properties
LHO
| $473K | 0.01% |
15,092
+309
| +2% | +$9.62K |
|
|
XCO
1019
DELISTED
Exco Resources
XCO
| $472K | 0.01% |
+5,622
| New | +$433K |
|
|
SBY
1020
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $472K | 0.01% |
30,420
-25,549
| -46% | -$407K |
|
|
ONIT
1021
Onity Group
ONIT
$309M
| $466K | 0.01% |
794
+229
| +41% | +$149K |
|
|
CS
1022
DELISTED
Credit Suisse Group
CS
| $466K | 0.01% |
14,382
+3,702
| +35% | +$116K |
|
1023
Teledyne Technologies
TDY
$30.4B
| $465K | 0.01% |
4,781
+968
| +25% | +$91.8K |
|
|
CLDT
1024
Chatham Lodging
CLDT
$622M
| $464K | 0.01% |
22,960
-2,535
| -10% | -$52.1K |
|
1025
Enpro
NPO
$6.63B
| $464K | 0.01% |
6,383
+1,028
| +19% | +$72.9K |
|
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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.