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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 | |
|---|---|---|---|---|---|---|
1251
Adecoagro
AGRO
$1.47B
| $200K | ﹤0.01% |
24,516
+1,289
| +6% | +$10K |
|
1252
Ryder
R
$9.9B
| $200K | ﹤0.01% |
2,507
+1,689
| +206% | +$125K |
|
1253
East-West Bancorp
EWBC
$17.9B
| $197K | ﹤0.01% |
5,386
-304
| -5% | -$10.7K |
|
1254
Trinity Industries
TRN
$2.73B
| $197K | ﹤0.01% |
7,606
+869
| +13% | +$20K |
|
1255
Healthcare Services Group
HCSG
$1.58B
| $196K | ﹤0.01% |
6,736
-5,322
| -44% | -$146K |
|
1256
Grupo Cibest SA
CIB
$22.3B
| $194K | ﹤0.01% |
3,439
-369
| -10% | -$18.1K |
|
1257
Edison International
EIX
$30.3B
| $194K | ﹤0.01% |
3,427
+926
| +37% | +$46.1K |
|
|
SWN
1258
DELISTED
Southwestern Energy Company
SWN
| $193K | ﹤0.01% |
4,201
-205
| -5% | -$8.6K |
|
1259
Incyte
INCY
$24.9B
| $192K | ﹤0.01% |
3,586
+2,453
| +217% | +$152K |
|
|
AMRE
1260
DELISTED
AMREIT INC NEW COM STK
AMRE
| $192K | ﹤0.01% |
11,612
-1,837
| -14% | -$30.4K |
|
|
SIAL
1261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $190K | ﹤0.01% |
2,037
-29
| -1% | -$2.71K |
|
1262
ManpowerGroup
MAN
$2.41B
| $189K | ﹤0.01% |
2,400
| – | – |
|
|
SPN
1263
DELISTED
Superior Energy Services, Inc.
SPN
| $189K | ﹤0.01% |
616
-24
| -4% | -$6.45K |
|
1264
Brown & Brown
BRO
$23.7B
| $188K | ﹤0.01% |
12,238
-800
| -6% | -$12.3K |
|
|
FLIR
1265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188K | ﹤0.01% |
5,234
+250
| +5% | +$8.26K |
|
1266
Williams-Sonoma
WSM
$27.5B
| $187K | ﹤0.01% |
5,600
| – | – |
|
|
CTXS
1267
DELISTED
Citrix Systems Inc
CTXS
| $186K | ﹤0.01% |
4,069
-1,312
| -24% | -$61.9K |
|
1268
Nu Skin
NUS
$254M
| $183K | ﹤0.01% |
2,213
-1,184
| -35% | -$104K |
|
|
NSR
1269
DELISTED
Neustar Inc
NSR
| $183K | ﹤0.01% |
5,644
+3,644
| +182% | +$141K |
|
|
TIBX
1270
DELISTED
TIBCO SOFTWARE INC
TIBX
| $181K | ﹤0.01% |
8,887
-5,623
| -39% | -$122K |
|
|
VAL
1271
DELISTED
Valspar
VAL
| $180K | ﹤0.01% |
2,500
| – | – |
|
|
SIVB
1272
DELISTED
SVB Financial Group
SIVB
| $180K | ﹤0.01% |
1,400
| – | – |
|
|
MDVN
1273
DELISTED
MEDIVATION, INC.
MDVN
| $180K | ﹤0.01% |
5,608
+258
| +5% | +$9.52K |
|
1274
Factset
FDS
$9.35B
| $179K | ﹤0.01% |
1,658
-36
| -2% | -$3.81K |
|
1275
Herbalife
HLF
$1.29B
| $179K | ﹤0.01% |
6,258
+3,334
| +114% | +$110K |
|
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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.