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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 | |
|---|---|---|---|---|---|---|
1201
Morgan Stanley
MS
$328B
| $242K | ﹤0.01% |
7,764
-100
| -1% | -$3.09K |
|
1202
YPF
YPF
$20.5B
| $242K | ﹤0.01% |
+7,772
| New | +$217K |
|
|
SODA
1203
DELISTED
SodaStream International Ltd
SODA
| $241K | ﹤0.01% |
5,458
+878
| +19% | +$35.9K |
|
1204
Charter Communications
CHTR
$17B
| $240K | ﹤0.01% |
1,951
-726
| -27% | -$95K |
|
1205
Douglas Emmett
DEI
$2B
| $240K | ﹤0.01% |
8,835
+3,289
| +59% | +$85.1K |
|
|
BLJ
1206
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $238K | ﹤0.01% |
17,138
-8,276
| -33% | -$114K |
|
|
HBI
1207
DELISTED
Hanesbrands
HBI
| $237K | ﹤0.01% |
12,400
| – | – |
|
|
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
| $237K | ﹤0.01% |
7,905
+4,905
| +164% | +$161K |
|
1209
Groupon
GRPN
$1.05B
| $236K | ﹤0.01% |
1,505
+261
| +21% | +$50.7K |
|
|
AVX
1210
DELISTED
AVX Corporation
AVX
| $236K | ﹤0.01% |
17,873
+16,029
| +869% | +$210K |
|
|
BNY
1211
Bank of New York Mellon
BNY
$106B
| $233K | ﹤0.01% |
6,599
-100
| -1% | -$3.3K |
|
1212
News Corp Class A
NWSA
$15B
| $232K | ﹤0.01% |
13,466
+7,980
| +145% | +$138K |
|
1213
Lear
LEA
$6.88B
| $231K | ﹤0.01% |
2,763
+275
| +11% | +$21.9K |
|
1214
Cencora
COR
$60.5B
| $230K | ﹤0.01% |
3,503
+1,707
| +95% | +$116K |
|
1215
Everest Group
EG
$14.5B
| $230K | ﹤0.01% |
1,500
| – | – |
|
1216
Universal Health Services
UHS
$9.83B
| $230K | ﹤0.01% |
2,800
| – | – |
|
|
PDM
1217
Piedmont Realty Trust
PDM
$1.23B
| $229K | ﹤0.01% |
13,328
+4,828
| +57% | +$80.9K |
|
1218
Teradata
TDC
$2.88B
| $229K | ﹤0.01% |
4,661
-369
| -7% | -$16.6K |
|
|
YZC
1219
DELISTED
Yanzhou Coal Mining
YZC
| $228K | ﹤0.01% |
30,313
-10,341
| -25% | -$77.8K |
|
1220
Delta Air Lines
DAL
$57.5B
| $225K | ﹤0.01% |
6,487
+1,687
| +35% | +$54.3K |
|
1221
Carlisle Companies
CSL
$14.3B
| $224K | ﹤0.01% |
2,825
+195
| +7% | +$15.2K |
|
1222
Prologis
PLD
$134B
| $224K | ﹤0.01% |
5,489
+2,117
| +63% | +$83.4K |
|
|
TWC
1223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $222K | ﹤0.01% |
1,620
-4,545
| -74% | -$622K |
|
1224
Blackrock
BLK
$170B
| $220K | ﹤0.01% |
700
| – | – |
|
1225
Corpay
CPAY
$25.1B
| $220K | ﹤0.01% |
1,912
+172
| +10% | +$20K |
|
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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.