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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 | |
|---|---|---|---|---|---|---|
1026
SAP
SAP
$212B
| $463K | 0.01% |
5,700
+2,219
| +64% | +$176K |
|
|
DFS
1027
DELISTED
Discover Financial Services
DFS
| $460K | 0.01% |
7,900
+1,246
| +19% | +$69.8K |
|
1028
Dr. Reddy's Laboratories
RDY
$9.87B
| $460K | 0.01% |
52,425
-6,990
| -12% | -$60.8K |
|
|
SBNY
1029
DELISTED
Signature Bank
SBNY
| $459K | 0.01% |
3,652
+847
| +30% | +$103K |
|
|
VIVO
1030
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | 0.01% |
20,901
+7,081
| +51% | +$162K |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $452K | 0.01% |
7,001
-1,286
| -16% | -$88K |
|
1032
Unitil
UTL
$970M
| $452K | 0.01% |
13,768
+2,023
| +17% | +$62.7K |
|
|
GOOD
1033
Gladstone Commercial Corp
GOOD
$605M
| $451K | 0.01% |
25,993
+1,649
| +7% | +$29.4K |
|
|
ALX
1034
Alexander's
ALX
$1.3B
| $449K | 0.01% |
1,243
-156
| -11% | -$54.2K |
|
1035
Constellation Brands
STZ
$22.2B
| $449K | 0.01% |
5,289
+1,172
| +28% | +$93.2K |
|
|
VRE
1036
DELISTED
Veris Residential
VRE
| $448K | 0.01% |
21,542
+1,894
| +10% | +$39.8K |
|
1037
First Solar
FSLR
$22.7B
| $447K | 0.01% |
6,412
+2,202
| +52% | +$123K |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$2.15B
| $446K | 0.01% |
20,046
-2,619
| -12% | -$57.3K |
|
|
FL
1039
DELISTED
Foot Locker
FL
| $445K | 0.01% |
9,478
-3,651
| -28% | -$152K |
|
|
X
1040
DELISTED
US Steel
X
| $445K | 0.01% |
16,104
+15,304
| +1,913% | +$401K |
|
|
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.01% |
3,732
-1,319
| -26% | -$142K |
|
1042
HDFC Bank
HDB
$123B
| $444K | 0.01% |
43,324
-3,288
| -7% | -$28.6K |
|
|
LUX
1043
DELISTED
Luxottica Group
LUX
| $444K | 0.01% |
7,694
-8,338
| -52% | -$447K |
|
1044
Littelfuse
LFUS
$11.2B
| $443K | 0.01% |
4,727
-199
| -4% | -$18.4K |
|
1045
Vertex Pharmaceuticals
VRTX
$121B
| $442K | 0.01% |
6,248
+4,948
| +381% | +$392K |
|
1046
HCA Healthcare
HCA
$87.2B
| $438K | 0.01% |
8,347
+4,158
| +99% | +$207K |
|
|
EMBJ
1047
Embraer S.A. ADS
EMBJ
$12.2B
| $437K | 0.01% |
12,319
-1,403
| -10% | -$46.9K |
|
1048
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $437K | 0.01% |
31,379
+22,716
| +262% | +$312K |
|
|
WIN
1049
DELISTED
Windstream Holdings Inc
WIN
| $432K | 0.01% |
6,690
+345
| +5% | +$21.4K |
|
|
FSP
1050
Franklin Street Properties
FSP
$47.2M
| $428K | 0.01% |
33,948
-5,281
| -13% | -$64.2K |
|
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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.