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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 | |
|---|---|---|---|---|---|---|
|
EE
1101
DELISTED
El Paso Electric Company
EE
| $356K | 0.01% |
9,965
+4,639
| +87% | +$164K |
|
|
MITT
1102
TPG Mortgage Investment Trust
MITT
$221M
| $350K | 0.01% |
6,657
-1,054
| -14% | -$54.2K |
|
1103
Canadian National Railway
CNI
$76.9B
| $349K | 0.01% |
6,200
+1,478
| +31% | +$81.4K |
|
1104
Ventas
VTR
$48.1B
| $348K | 0.01% |
5,038
-649
| -11% | -$45.1K |
|
1105
WEC Energy
WEC
$35.7B
| $348K | 0.01% |
7,475
+3,325
| +80% | +$143K |
|
1106
Natural Gas Services Group
NGS
$473M
| $347K | 0.01% |
11,497
+6,739
| +142% | +$201K |
|
1107
Nordic American Tanker
NAT
$1.38B
| $346K | 0.01% |
+35,931
| New | +$363K |
|
1108
Silicon Laboratories
SLAB
$7.18B
| $345K | 0.01% |
6,604
+121
| +2% | +$5.84K |
|
|
JGT
1109
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $345K | 0.01% |
32,889
-42,882
| -57% | -$434K |
|
1110
AvalonBay Communities
AVB
$26.5B
| $344K | 0.01% |
2,618
-292
| -10% | -$36.8K |
|
1111
Labcorp
LH
$25.4B
| $343K | 0.01% |
4,061
-543
| -12% | -$43.3K |
|
1112
AMC Global Media
AMCX
$489M
| $341K | 0.01% |
4,662
+362
| +8% | +$25.3K |
|
|
GHY
1113
PGIM Global High Yield Fund
GHY
$476M
| $341K | 0.01% |
+19,415
| New | +$342K |
|
1114
Jack Henry & Associates
JKHY
$10.9B
| $340K | 0.01% |
6,093
+3,493
| +134% | +$200K |
|
1115
Oil States International
OIS
$489M
| $338K | 0.01% |
5,994
-3,551
| -37% | -$197K |
|
|
JGV
1116
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $337K | 0.01% |
+25,691
| New | +$333K |
|
|
CNVR
1117
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $335K | 0.01% |
11,912
+204
| +2% | +$4.89K |
|
|
NSU
1118
DELISTED
Nevsun Resources Ltd.
NSU
| $334K | 0.01% |
99,008
+51,314
| +108% | +$191K |
|
1119
AptarGroup
ATR
$8.58B
| $333K | 0.01% |
5,041
+3,041
| +152% | +$198K |
|
1120
CenterPoint Energy
CNP
$27.8B
| $333K | 0.01% |
14,038
-2,083
| -13% | -$48.9K |
|
1121
Alnylam Pharmaceuticals
ALNY
$27.5B
| $332K | 0.01% |
+4,948
| New | +$383K |
|
|
CEO
1122
DELISTED
CNOOC Limited
CEO
| $332K | 0.01% |
2,184
+536
| +33% | +$86.7K |
|
1123
Boston Beer
SAM
$1.91B
| $331K | 0.01% |
1,351
+80
| +6% | +$18.2K |
|
|
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
| $331K | 0.01% |
5,574
+2,135
| +62% | +$112K |
|
1125
Bio-Techne
TECH
$11.2B
| $330K | 0.01% |
15,444
+10,264
| +198% | +$231K |
|
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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.