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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 | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$45.2B
| $330K | 0.01% |
15,037
+337
| +2% | +$6.55K |
|
1127
Universal Corp
UVV
$1.32B
| $330K | 0.01% |
5,913
-93,000
| -94% | -$5.09M |
|
|
TWX
1128
DELISTED
Time Warner Inc
TWX
| $329K | 0.01% |
5,249
| – | – |
|
1129
Lithia Motors
LAD
$8.5B
| $328K | 0.01% |
4,939
+819
| +20% | +$51.2K |
|
1130
Atmos Energy
ATO
$29B
| $327K | 0.01% |
6,937
-914
| -12% | -$42.1K |
|
1131
Insperity
NSP
$1.92B
| $326K | ﹤0.01% |
21,032
+3,384
| +19% | +$52.3K |
|
|
CVG
1132
DELISTED
Convergys
CVG
| $326K | ﹤0.01% |
14,874
+5,166
| +53% | +$107K |
|
1133
Agilent Technologies
A
$39.1B
| $324K | ﹤0.01% |
8,094
+5,483
| +210% | +$226K |
|
1134
Sun Life Financial
SLF
$46.1B
| $324K | ﹤0.01% |
9,354
-4,064
| -30% | -$140K |
|
|
RAX
1135
DELISTED
Rackspace Hosting Inc
RAX
| $319K | ﹤0.01% |
9,725
+2,793
| +40% | +$100K |
|
1136
Valero Energy
VLO
$91.6B
| $318K | ﹤0.01% |
5,988
-1,246
| -17% | -$63.8K |
|
|
HUB.B
1137
DELISTED
HUBBELL INC CL-B
HUB.B
| $314K | ﹤0.01% |
2,617
-1,101
| -30% | -$129K |
|
|
WRI
1138
DELISTED
Weingarten Realty Investors
WRI
| $313K | ﹤0.01% |
10,428
+2,789
| +37% | +$82.4K |
|
1139
Dominion Energy
D
$61.3B
| $310K | ﹤0.01% |
4,370
-120
| -3% | -$8.2K |
|
1140
Edgewell Personal Care
EPC
$1.25B
| $309K | ﹤0.01% |
4,144
+1,581
| +62% | +$116K |
|
|
PCL
1141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $309K | ﹤0.01% |
7,342
+1,619
| +28% | +$69.6K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $308K | ﹤0.01% |
9,153
+3,187
| +53% | +$96.2K |
|
|
EDD
1143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $305K | ﹤0.01% |
23,224
-28,513
| -55% | -$362K |
|
1144
Sony
SONY
$136B
| $305K | ﹤0.01% |
79,775
+38,165
| +92% | +$132K |
|
|
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | ﹤0.01% |
5,876
+1,103
| +23% | +$51.3K |
|
1146
Monolithic Power Systems
MPWR
$70.2B
| $303K | ﹤0.01% |
7,817
-1,114
| -12% | -$39.3K |
|
|
TEI
1147
Templeton Emerging Markets Income Fund
TEI
$315M
| $303K | ﹤0.01% |
21,615
+64
| +0.3% | +$880 |
|
1148
Thor Industries
THO
$3.91B
| $303K | ﹤0.01% |
4,955
-1,668
| -25% | -$92.7K |
|
|
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | ﹤0.01% |
14,859
+7,272
| +96% | +$156K |
|
|
SGEN
1150
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | ﹤0.01% |
6,578
+900
| +16% | +$43K |
|
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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.