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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 | |
|---|---|---|---|---|---|---|
|
BRE
1326
DELISTED
BRE PROPERTIES INC CL A
BRE
| $151K | ﹤0.01% |
2,400
-2,600
| -52% | -$156K |
|
1327
Aon
AON
$77.8B
| $149K | ﹤0.01% |
1,765
-1,413
| -44% | -$118K |
|
1328
Geospace Technologies
GEOS
$93.1M
| $148K | ﹤0.01% |
2,235
-227
| -9% | -$17.4K |
|
1329
Sabesp
SBS
$19.2B
| $148K | ﹤0.01% |
82,345
-13,056
| -14% | -$23.8K |
|
|
AFSI
1330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $148K | ﹤0.01% |
7,870
+1,548
| +24% | +$27.1K |
|
1331
Devon Energy
DVN
$50.9B
| $147K | ﹤0.01% |
2,200
| – | – |
|
1332
ATI
ATI
$24.8B
| $146K | ﹤0.01% |
3,864
+3,251
| +530% | +$109K |
|
|
WNS
1333
DELISTED
WNS Holdings
WNS
| $146K | ﹤0.01% |
8,128
-357
| -4% | -$7.31K |
|
|
ANDV
1334
DELISTED
Andeavor
ANDV
| $146K | ﹤0.01% |
2,886
-504
| -15% | -$26.2K |
|
1335
Stratasys
SSYS
$697M
| $145K | ﹤0.01% |
1,366
+1,039
| +318% | +$124K |
|
|
AWH
1336
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $144K | ﹤0.01% |
4,173
+3,300
| +378% | +$113K |
|
1337
Patterson-UTI
PTEN
$3.74B
| $143K | ﹤0.01% |
4,500
-6,985
| -61% | -$194K |
|
|
SWI
1338
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143K | ﹤0.01% |
3,349
-443
| -12% | -$18.9K |
|
1339
W.R. Berkley
WRB
$27.2B
| $142K | ﹤0.01% |
11,516
| – | – |
|
|
LION
1340
DELISTED
Fidelity Southern Corporation
LION
| $142K | ﹤0.01% |
10,134
+1,858
| +22% | +$26.8K |
|
|
OA
1341
DELISTED
Orbital ATK, Inc.
OA
| $142K | ﹤0.01% |
1,000
| – | – |
|
|
HSH
1342
DELISTED
HILLSHIRE BRANDS CO
HSH
| $142K | ﹤0.01% |
3,800
| – | – |
|
1343
Winnebago Industries
WGO
$863M
| $141K | ﹤0.01% |
5,141
-851
| -14% | -$22.4K |
|
|
EV
1344
DELISTED
Eaton Vance Corp.
EV
| $141K | ﹤0.01% |
3,700
| – | – |
|
1345
Micron Technology
MU
$988B
| $140K | ﹤0.01% |
5,900
| – | – |
|
1346
Applied Materials
AMAT
$398B
| $139K | ﹤0.01% |
6,800
-100
| -1% | -$1.84K |
|
|
WMC
1347
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $139K | ﹤0.01% |
887
-139
| -14% | -$21.7K |
|
|
IM
1348
DELISTED
Ingram Micro
IM
| $139K | ﹤0.01% |
4,700
| – | – |
|
|
IRC
1349
DELISTED
INLAND REAL ESTATE CORP
IRC
| $139K | ﹤0.01% |
13,144
+4,338
| +49% | +$45.4K |
|
1350
Graco
GGG
$13B
| $138K | ﹤0.01% |
5,550
| – | – |
|
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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.