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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 | |
|---|---|---|---|---|---|---|
|
TPC
1226
Tutor Perini Cor
TPC
$4.38B
| $220K | ﹤0.01% |
7,671
+1,322
| +21% | +$33.6K |
|
1227
Open Text
OTEX
$6.15B
| $219K | ﹤0.01% |
+9,190
| New | +$223K |
|
|
GNC
1228
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
4,948
+1,685
| +52% | +$83.4K |
|
1229
CME Group
CME
$96.1B
| $217K | ﹤0.01% |
2,929
-1,139
| -28% | -$85.9K |
|
1230
Cheesecake Factory
CAKE
$5.03B
| $216K | ﹤0.01% |
4,526
-499
| -10% | -$23.3K |
|
1231
RLI Corp
RLI
$5.62B
| $216K | ﹤0.01% |
9,776
+8,768
| +870% | +$192K |
|
|
MNK
1232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $216K | ﹤0.01% |
3,411
-389
| -10% | -$24.5K |
|
|
OUTR
1233
DELISTED
OUTERWALL INC
OUTR
| $216K | ﹤0.01% |
2,979
+1,666
| +127% | +$114K |
|
|
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215K | ﹤0.01% |
2,923
+323
| +12% | +$22.2K |
|
|
AEC
1235
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $215K | ﹤0.01% |
12,687
+4,187
| +49% | +$69.5K |
|
|
CCG
1236
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $213K | ﹤0.01% |
24,585
-3,664
| -13% | -$32.6K |
|
|
SIRO
1237
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $213K | ﹤0.01% |
2,848
+1,553
| +120% | +$111K |
|
1238
Dentsply Sirona
XRAY
$2.75B
| $211K | ﹤0.01% |
4,590
+2,799
| +156% | +$130K |
|
|
EDE
1239
DELISTED
Empire District Electric
EDE
| $207K | ﹤0.01% |
8,509
-1,877
| -18% | -$43.6K |
|
|
AGN
1240
DELISTED
Allergan plc
AGN
| $206K | ﹤0.01% |
1,000
| – | – |
|
|
DTV
1241
DELISTED
DIRECTV COM STK (DE)
DTV
| $206K | ﹤0.01% |
2,700
| – | – |
|
1242
Alaska Air
ALK
$5.27B
| $205K | ﹤0.01% |
4,400
| – | – |
|
|
MSCC
1243
DELISTED
Microsemi Corp
MSCC
| $205K | ﹤0.01% |
8,193
-4,374
| -35% | -$105K |
|
1244
Southwest Airlines
LUV
$22.3B
| $204K | ﹤0.01% |
8,649
+4,694
| +119% | +$103K |
|
1245
Madison Square Garden
MSGS
$9.75B
| $204K | ﹤0.01% |
5,047
-777
| -13% | -$31.9K |
|
|
Y
1246
DELISTED
Alleghany Corp
Y
| $204K | ﹤0.01% |
500
| – | – |
|
1247
Franklin Electric
FELE
$4.57B
| $203K | ﹤0.01% |
4,783
+3,138
| +191% | +$132K |
|
|
SINA
1248
DELISTED
Sina Corp
SINA
| $202K | ﹤0.01% |
3,339
+1,271
| +61% | +$90.6K |
|
|
ACI
1249
DELISTED
ARCH COAL, INC.
ACI
| $202K | ﹤0.01% |
4,190
-1,826
| -30% | -$78.3K |
|
|
INFA
1250
DELISTED
INFORMATICA CORP
INFA
| $201K | ﹤0.01% |
5,325
-1,178
| -18% | -$47.5K |
|
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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.