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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 | |
|---|---|---|---|---|---|---|
1151
TIM SA
TIMB
$9.16B
| $299K | ﹤0.01% |
11,501
-247
| -2% | -$6.41K |
|
1152
Itaú Unibanco
ITUB
$93.2B
| $298K | ﹤0.01% |
55,085
+21,369
| +63% | +$102K |
|
1153
Integra LifeSciences
IART
$1.29B
| $295K | ﹤0.01% |
15,706
-2,442
| -13% | -$47.1K |
|
1154
Broadridge
BR
$17.8B
| $294K | ﹤0.01% |
7,908
-692
| -8% | -$25.9K |
|
|
ITC
1155
DELISTED
ITC HOLDINGS CORP
ITC
| $294K | ﹤0.01% |
7,867
+97
| +1% | +$3.31K |
|
|
HCC
1156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $294K | ﹤0.01% |
6,459
+2,054
| +47% | +$90.7K |
|
1157
Copart
CPRT
$27B
| $292K | ﹤0.01% |
64,296
-1,744
| -3% | -$7.74K |
|
|
PPLI
1158
People Inc
PPLI
$3.09B
| $292K | ﹤0.01% |
22,857
-2,468
| -10% | -$31.7K |
|
|
ORB
1159
DELISTED
ORBITAL SCIENCES CORP
ORB
| $292K | ﹤0.01% |
10,453
+4,000
| +62% | +$105K |
|
1160
Robert Half
RHI
$3.87B
| $291K | ﹤0.01% |
6,940
-4,442
| -39% | -$183K |
|
|
POLY
1161
DELISTED
Plantronics, Inc.
POLY
| $291K | ﹤0.01% |
6,540
+114
| +2% | +$5.03K |
|
|
ATCO
1162
DELISTED
Atlas Corp.
ATCO
| $290K | ﹤0.01% |
13,142
-1,416
| -10% | -$31.6K |
|
|
CBD
1163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $289K | ﹤0.01% |
6,597
-2,986
| -31% | -$122K |
|
|
MHFI
1164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $288K | ﹤0.01% |
3,769
+606
| +19% | +$47.4K |
|
1165
Dick's Sporting Goods
DKS
$17.5B
| $286K | ﹤0.01% |
5,237
+1,813
| +53% | +$98.1K |
|
1166
Fossil Group
FOSL
$293M
| $285K | ﹤0.01% |
2,448
+1,030
| +73% | +$120K |
|
|
HLSS
1167
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $284K | ﹤0.01% |
13,127
+74
| +0.6% | +$1.58K |
|
|
TWTC
1168
DELISTED
TW TELECOM INC CL A COM
TWTC
| $284K | ﹤0.01% |
9,084
-2,089
| -19% | -$63.2K |
|
1169
Royal Gold
RGLD
$16.8B
| $283K | ﹤0.01% |
4,522
-2,113
| -32% | -$130K |
|
1170
PVH
PVH
$4B
| $282K | ﹤0.01% |
2,264
+56
| +3% | +$6.89K |
|
1171
SL Green Realty
SLG
$3.76B
| $282K | ﹤0.01% |
2,892
| – | – |
|
|
TIVO
1172
DELISTED
Tivo Inc
TIVO
| $282K | ﹤0.01% |
12,370
+1,827
| +17% | +$41.8K |
|
1173
T-Mobile US
TMUS
$185B
| $281K | ﹤0.01% |
8,519
+3,528
| +71% | +$112K |
|
|
AOL
1174
DELISTED
AOL INC COMMON STOCK
AOL
| $279K | ﹤0.01% |
6,368
+4,068
| +177% | +$184K |
|
1175
Cabot Corp
CBT
$4.54B
| $277K | ﹤0.01% |
4,693
+2,566
| +121% | +$135K |
|
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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.