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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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$5.91B
| $277K | ﹤0.01% |
6,148
+4,527
| +279% | +$207K |
|
1177
Avnet
AVT
$7.14B
| $276K | ﹤0.01% |
5,932
-220
| -4% | -$9.42K |
|
1178
Molson Coors Class B
TAP
$7.76B
| $275K | ﹤0.01% |
4,674
+3,774
| +419% | +$211K |
|
|
AHT
1179
Ashford Hospitality Trust
AHT
$21M
| $273K | ﹤0.01% |
26
+10
| +63% | +$92.1K |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $273K | ﹤0.01% |
13,880
+10,326
| +291% | +$239K |
|
1181
Highwoods Properties
HIW
$3.68B
| $270K | ﹤0.01% |
7,038
+1,713
| +32% | +$63.6K |
|
1182
Signet Jewelers
SIG
$3.66B
| $265K | ﹤0.01% |
2,500
| – | – |
|
1183
Trane Technologies
TT
$100B
| $264K | ﹤0.01% |
4,611
+2,130
| +86% | +$127K |
|
|
SNI
1184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $264K | ﹤0.01% |
3,484
+1,107
| +47% | +$86.2K |
|
1185
Fidelity National Financial
FNF
$13.9B
| $260K | ﹤0.01% |
14,464
+1,308
| +10% | +$23.6K |
|
|
OCR
1186
DELISTED
OMNICARE INC
OCR
| $259K | ﹤0.01% |
4,346
+1,146
| +36% | +$69.5K |
|
1187
Columbia Banking Systems
COLB
$8.78B
| $258K | ﹤0.01% |
9,063
+6,816
| +303% | +$184K |
|
|
TBRG
1188
DELISTED
TruBridge
TBRG
| $257K | ﹤0.01% |
3,976
+3,566
| +870% | +$232K |
|
|
WLT
1189
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $257K | ﹤0.01% |
+33,946
| New | +$374K |
|
1190
EPR Properties
EPR
$4.78B
| $256K | ﹤0.01% |
4,789
+2,129
| +80% | +$110K |
|
1191
American Eagle Outfitters
AEO
$2.86B
| $255K | ﹤0.01% |
20,873
+15,523
| +290% | +$214K |
|
1192
O'Reilly Automotive
ORLY
$72.6B
| $254K | ﹤0.01% |
25,725
+5,580
| +28% | +$53.2K |
|
1193
Mativ Holdings
MATV
$465M
| $253K | ﹤0.01% |
5,933
-946
| -14% | -$43.2K |
|
|
SWY
1194
DELISTED
SAFEWAY INC
SWY
| $252K | ﹤0.01% |
7,622
-18
| -0.2% | -$558 |
|
|
FBR
1195
DELISTED
Fibria Celulose Sa
FBR
| $250K | ﹤0.01% |
22,609
+9,252
| +69% | +$101K |
|
|
ENDP
1196
DELISTED
Endo International plc
ENDP
| $247K | ﹤0.01% |
3,600
-12,445
| -78% | -$882K |
|
1197
Fidelity National Information Services
FIS
$23.4B
| $246K | ﹤0.01% |
4,604
+1,062
| +30% | +$56.7K |
|
|
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $246K | ﹤0.01% |
6,332
+4,032
| +175% | +$163K |
|
1199
Terex
TEX
$7.1B
| $243K | ﹤0.01% |
5,478
-100
| -2% | -$4.2K |
|
1200
Hanover Insurance
THG
$8.03B
| $243K | ﹤0.01% |
3,953
+1,989
| +101% | +$116K |
|
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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.