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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 | |
|---|---|---|---|---|---|---|
|
EMD
1276
DELISTED
Western Asset Emerging Markets
EMD
| $179K | ﹤0.01% |
14,483
-838
| -5% | -$9.99K |
|
|
ARI
1277
Apollo Commercial Real Estate
ARI
$851M
| $178K | ﹤0.01% |
10,716
+3,536
| +49% | +$58.8K |
|
1278
American States Water
AWR
$3.37B
| $178K | ﹤0.01% |
5,516
+1,636
| +42% | +$47.9K |
|
1279
Conagra Brands
CAG
$7.19B
| $178K | ﹤0.01% |
7,373
-4,646
| -39% | -$111K |
|
1280
Donaldson
DCI
$10.7B
| $178K | ﹤0.01% |
4,200
| – | – |
|
1281
Viavi Solutions
VIAV
$8.65B
| $178K | ﹤0.01% |
22,399
-6,798
| -23% | -$51.3K |
|
1282
Salesforce
CRM
$148B
| $177K | ﹤0.01% |
3,100
| – | – |
|
|
SCHW
1283
Charles Schwab
SCHW
$181B
| $176K | ﹤0.01% |
6,450
-100
| -2% | -$2.61K |
|
1284
Kohl's
KSS
$2.21B
| $175K | ﹤0.01% |
3,076
+1,976
| +180% | +$106K |
|
1285
Hain Celestial
HAIN
$44.4M
| $172K | ﹤0.01% |
3,764
-218
| -5% | -$9.93K |
|
1286
M/I Homes
MHO
$3.87B
| $172K | ﹤0.01% |
7,664
+1,555
| +25% | +$37.2K |
|
|
MDAS
1287
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $172K | ﹤0.01% |
6,967
+1,514
| +28% | +$34.1K |
|
1288
Adobe
ADBE
$98.5B
| $171K | ﹤0.01% |
2,600
-1,388
| -35% | -$89K |
|
1289
Cinemark Holdings
CNK
$4.19B
| $171K | ﹤0.01% |
5,883
-155
| -3% | -$4.65K |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $171K | ﹤0.01% |
2,400
-4,164
| -63% | -$256K |
|
1291
Myers Industries
MYE
$1.24B
| $170K | ﹤0.01% |
8,525
-340
| -4% | -$6.82K |
|
|
WEB
1292
DELISTED
Web.com Group, Inc.
WEB
| $170K | ﹤0.01% |
4,993
+3,769
| +308% | +$129K |
|
1293
Marriott International
MAR
$99B
| $169K | ﹤0.01% |
3,008
-589
| -16% | -$30.4K |
|
|
WCN
1294
Waste Connections
WCN
$41.9B
| $169K | ﹤0.01% |
5,775
| – | – |
|
|
TMH
1295
DELISTED
Team Health Holdings Inc
TMH
| $167K | ﹤0.01% |
3,722
+658
| +21% | +$29.6K |
|
1296
Super Micro Computer
SMCI
$17.9B
| $166K | ﹤0.01% |
95,780
+70,760
| +283% | +$138K |
|
|
CYBX
1297
DELISTED
CYBERONICS INC
CYBX
| $166K | ﹤0.01% |
2,547
+914
| +56% | +$61.5K |
|
1298
Toll Brothers
TOL
$14B
| $165K | ﹤0.01% |
4,600
| – | – |
|
1299
CoreCivic
CXW
$2.95B
| $164K | ﹤0.01% |
5,248
+1,663
| +46% | +$54.8K |
|
1300
Global Payments
GPN
$23.8B
| $164K | ﹤0.01% |
4,600
| – | – |
|
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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.