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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
Cap. Flow
+$278M
Cap. Flow %
4.21%
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
KMI icon
Kinder Morgan
KMI
+$9.33M
3
FCX icon
Freeport-McMoran
FCX
+$8.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.27M
5
GNRC icon
Generac Holdings
GNRC
+$8.23M

Top Sells

Rank Stock Value
1
NGZ
Allianzgi Global Equity & Conv Inc Fund
NGZ
+$22.5M
2
BBY icon
Best Buy
BBY
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.53M
4
LMT icon
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
WCG
1301
DELISTED
Wellcare Health Plans, Inc.
WCG
$164K ﹤0.01%
2,581
-1,300
-33% -$84.3K
CUZ icon
1302
Cousins Properties
CUZ
$5.25B
$163K ﹤0.01%
5,046
+1,665
+49% +$51.6K
TUP
1303
DELISTED
Tupperware Brands Corporation
TUP
$163K ﹤0.01%
1,949
-98
-5% -$8.06K
MSI icon
1304
Motorola Solutions
MSI
$71.5B
$162K ﹤0.01%
2,520
-144
-5% -$9.41K
SHLD
1305
DELISTED
Sears Holding Corporation
SHLD
$162K ﹤0.01%
4,488
+3,527
+367% +$111K
ODP
1306
DELISTED
ODP
ODP
$161K ﹤0.01%
3,904
+2,404
+160% +$116K
ARE icon
1307
Alexandria Real Estate Equities
ARE
$9.15B
$160K ﹤0.01%
2,200
– –
ROG icon
1308
Rogers Corp
ROG
$2.18B
$160K ﹤0.01%
2,571
+28
+1% +$1.7K
HOT
1309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$160K ﹤0.01%
2,006
+906
+82% +$70.9K
MSCI icon
1310
MSCI
MSCI
$41.9B
$159K ﹤0.01%
3,700
– –
OSK icon
1311
Oshkosh
OSK
$8.82B
$159K ﹤0.01%
2,700
– –
UTEK
1312
DELISTED
Ultratech Inc.
UTEK
$158K ﹤0.01%
5,415
-1,536
-22% -$41K
TFC icon
1313
Truist Financial
TFC
$63.5B
$157K ﹤0.01%
3,900
-100
-3% -$3.83K
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
$156K ﹤0.01%
3,728
-543
-13% -$22.2K
CNH
1315
CNH Industrial
CNH
$12.8B
$155K ﹤0.01%
15,529
-9,725
-39% -$93.4K
CHK
1316
DELISTED
Chesapeake Energy Corporation
CHK
$155K ﹤0.01%
32
-3
-9% -$14.6K
FAM
1317
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$154K ﹤0.01%
11,026
-33,326
-75% -$463K
BWLD
1318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$154K ﹤0.01%
1,034
+291
+39% +$41.3K
KOG
1319
DELISTED
KODIAK OIL & GAS CORP
KOG
$154K ﹤0.01%
12,712
-14,257
-53% -$161K
WWAV
1320
DELISTED
The WhiteWave Foods Company
WWAV
$154K ﹤0.01%
5,400
– –
CBOE icon
1321
Cboe Global Markets
CBOE
$31B
$153K ﹤0.01%
2,700
– –
HII icon
1322
Huntington Ingalls Industries
HII
$12.6B
$153K ﹤0.01%
1,500
– –
NWL icon
1323
Newell Brands
NWL
$2.18B
$152K ﹤0.01%
5,094
+3,519
+223% +$109K
NATI
1324
DELISTED
National Instruments Corp
NATI
$152K ﹤0.01%
5,281
-133
-2% -$3.96K
SEIC icon
1325
SEI Investments
SEIC
$12.4B
$151K ﹤0.01%
4,500
– –
51 52
53
54 55

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.