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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 | |
|---|---|---|---|---|---|---|
|
CCF
1051
DELISTED
Chase Corporation
CCF
| $428K | 0.01% |
13,578
+2,837
| +26% | +$91.6K |
|
1052
Quest Diagnostics
DGX
$25.7B
| $427K | 0.01% |
7,371
+1,590
| +28% | +$85.2K |
|
1053
Rogers Communications
RCI
$18.3B
| $426K | 0.01% |
10,286
+4,360
| +74% | +$178K |
|
1054
Gentex
GNTX
$4.97B
| $425K | 0.01% |
26,964
+16,266
| +152% | +$259K |
|
|
NJV
1055
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $425K | 0.01% |
29,755
+4,060
| +16% | +$56.7K |
|
1056
CNA Financial
CNA
$14.2B
| $422K | 0.01% |
9,885
+1,590
| +19% | +$66.1K |
|
|
EMJ
1057
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $421K | 0.01% |
34,089
+4,911
| +17% | +$59.9K |
|
|
ELME
1058
Elme Communities
ELME
$143M
| $418K | 0.01% |
17,496
+1,606
| +10% | +$37.9K |
|
1059
Norwegian Cruise Line
NCLH
$8.51B
| $415K | 0.01% |
12,872
+4,245
| +49% | +$145K |
|
|
TW
1060
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $414K | 0.01% |
3,632
+1,632
| +82% | +$190K |
|
1061
Flex
FLEX
$41.7B
| $413K | 0.01% |
59,280
-3,417
| -5% | -$22.1K |
|
1062
Cirrus Logic
CRUS
$6.53B
| $410K | 0.01% |
20,654
-675
| -3% | -$12.9K |
|
|
QCOR
1063
DELISTED
QUESTCOR PHARMA INC
QCOR
| $410K | 0.01% |
6,316
+3,862
| +157% | +$247K |
|
|
OKS
1064
DELISTED
Oneok Partners LP
OKS
| $407K | 0.01% |
7,602
-780
| -9% | -$41.4K |
|
|
MHR
1065
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $406K | 0.01% |
+47,750
| New | +$384K |
|
1066
Equinix
EQIX
$101B
| $404K | 0.01% |
2,188
+265
| +14% | +$48.9K |
|
1067
Evercore
EVR
$12.4B
| $404K | 0.01% |
7,307
+1,176
| +19% | +$67.3K |
|
|
UN
1068
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.01% |
9,782
+2,574
| +36% | +$100K |
|
1069
Petrobras
PBR
$125B
| $401K | 0.01% |
30,491
-12,182
| -29% | -$142K |
|
|
CLNY
1070
DELISTED
Colony Capital, Inc.
CLNY
| $400K | 0.01% |
18,229
+5,184
| +40% | +$114K |
|
1071
Radian Group
RDN
$5.18B
| $398K | 0.01% |
+26,474
| New | +$404K |
|
1072
Portland General Electric
POR
$5.71B
| $397K | 0.01% |
12,283
+1,272
| +12% | +$39.1K |
|
1073
PTC
PTC
$15.8B
| $397K | 0.01% |
11,210
-3,070
| -21% | -$113K |
|
|
NTUS
1074
DELISTED
Natus Medical Inc
NTUS
| $397K | 0.01% |
+15,398
| New | +$388K |
|
1075
AB InBev
BUD
$167B
| $396K | 0.01% |
3,758
-226
| -6% | -$22.9K |
|
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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.