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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 | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.26% |
527,509
+244,406
| +86% | +$7.51M |
|
102
Sonoco
SON
$5.83B
| $17.2M | 0.26% |
419,676
-166,293
| -28% | -$6.91M |
|
|
EOI
103
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $17M | 0.26% |
1,301,345
+176,500
| +16% | +$2.3M |
|
|
DEX
104
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $17M | 0.26% |
1,379,211
+112,716
| +9% | +$1.36M |
|
|
SCD
105
LMP Capital and Income Fund
SCD
$351M
| $16.9M | 0.26% |
1,048,954
+237,293
| +29% | +$3.75M |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16.4M | 0.25% |
123,344
-20,617
| -14% | -$2.69M |
|
107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $15.9M | 0.24% |
935,108
+327,518
| +54% | +$5.4M |
|
108
B&G Foods
BGS
$303M
| $15.7M | 0.24% |
520,201
-23,649
| -4% | -$741K |
|
109
Kimberly-Clark
KMB
$37.6B
| $15.5M | 0.24% |
146,664
+5,703
| +4% | +$591K |
|
110
Alphabet (Google) Class C
GOOG
$4.11T
| $15.5M | 0.23% |
556,799
+89,655
| +19% | +$2.61M |
|
111
Buckle
BKE
$2.32B
| $15M | 0.23% |
327,334
-11,471
| -3% | -$523K |
|
|
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.9M | 0.23% |
455,949
+35,908
| +9% | +$1.15M |
|
113
Welltower
WELL
$174B
| $14.9M | 0.23% |
250,519
-9,577
| -4% | -$547K |
|
114
Wells Fargo
WFC
$254B
| $14.7M | 0.22% |
296,367
+4,503
| +2% | +$210K |
|
115
Plains All American Pipeline
PAA
$17.6B
| $14.7M | 0.22% |
267,232
-421
| -0.2% | -$22.1K |
|
|
JTD
116
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $14.6M | 0.22% |
951,946
-210,382
| -18% | -$3.2M |
|
|
HQH
117
abrdn Healthcare Investors
HQH
$1.25B
| $14.5M | 0.22% |
546,283
-92,291
| -14% | -$2.57M |
|
118
Hercules Capital
HTGC
$2.99B
| $14.5M | 0.22% |
1,029,402
+53,608
| +5% | +$840K |
|
|
119
Bristol-Myers Squibb
BMY
$129B
| $14.3M | 0.22% |
275,165
-179,094
| -39% | -$9.53M |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.21% |
894,877
+19,244
| +2% | +$297K |
|
121
Fidus Investment
FDUS
$759M
| $14.1M | 0.21% |
729,232
+53,408
| +8% | +$1.1M |
|
122
Greif
GEF
$4.95B
| $14M | 0.21% |
266,026
+43,509
| +20% | +$2.23M |
|
123
Oaktree Specialty Lending
OCSL
$1.05B
| $13.8M | 0.21% |
487,603
-29,448
| -6% | -$839K |
|
|
BWG
124
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $13.8M | 0.21% |
787,559
+2,990
| +0.4% | +$49.8K |
|
125
Sanofi
SNY
$107B
| $13.7M | 0.21% |
261,209
+38,694
| +17% | +$1.96M |
|
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GFM
EAM
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BP
EMPI
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.