We are live on ! Find out more
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
CCU icon
1401
Compañía de Cervecerías Unidas
CCU
$2.16B
$117K ﹤0.01%
5,245
-943
-15% -$20.8K
FLO icon
1402
Flowers Foods
FLO
$1.51B
$117K ﹤0.01%
5,450
– –
RNR icon
1403
RenaissanceRe
RNR
$13.2B
$117K ﹤0.01%
+1,200
New +$112K
CBSH icon
1404
Commerce Bancshares
CBSH
$8.55B
$116K ﹤0.01%
4,493
– –
NVR icon
1405
NVR
NVR
$16.8B
$115K ﹤0.01%
100
– –
CMG icon
1406
Chipotle Mexican Grill
CMG
$49.4B
$114K ﹤0.01%
10,000
– –
URS
1407
DELISTED
URS CORP
URS
$113K ﹤0.01%
2,400
– –
UFS
1408
DELISTED
DOMTAR CORPORATION (New)
UFS
$112K ﹤0.01%
2,000
– –
CIT
1409
DELISTED
CIT Group Inc.
CIT
$112K ﹤0.01%
+2,277
New +$111K
JACK icon
1410
Jack in the Box
JACK
$312M
$111K ﹤0.01%
+1,875
New +$102K
ZBRA icon
1411
Zebra Technologies
ZBRA
$13.7B
$111K ﹤0.01%
1,600
– –
ATML
1412
DELISTED
ATMEL CORP
ATML
$111K ﹤0.01%
13,300
– –
THI
1413
DELISTED
TIM HORTONS INC COM, CANADA
THI
$111K ﹤0.01%
+2,010
New +$109K
RHT
1414
DELISTED
Red Hat Inc
RHT
$111K ﹤0.01%
2,089
-1,034
-33% -$59.6K
EQR icon
1415
Equity Residential
EQR
$25.2B
$110K ﹤0.01%
1,900
– –
MGA icon
1416
Magna International
MGA
$19B
$110K ﹤0.01%
+2,274
New +$101K
XLS
1417
DELISTED
EXELIS INC COM STK
XLS
$110K ﹤0.01%
6,212
– –
APTV icon
1418
Aptiv
APTV
$12.3B
$109K ﹤0.01%
1,600
– –
GAP
1419
The Gap Inc
GAP
$7.34B
$109K ﹤0.01%
2,714
-246
-8% -$9.95K
EAT icon
1420
Brinker International
EAT
$9B
$108K ﹤0.01%
2,055
– –
PRGO icon
1421
Perrigo
PRGO
$1.43B
$108K ﹤0.01%
700
-11,501
-94% -$1.82M
WHG icon
1422
Westwood Holdings Group
WHG
$182M
$107K ﹤0.01%
1,713
-99
-5% -$5.8K
FTNT icon
1423
Fortinet
FTNT
$113B
$106K ﹤0.01%
24,000
+16,235
+209% +$71K
UNFI icon
1424
United Natural Foods
UNFI
$3.01B
$106K ﹤0.01%
1,500
– –
WPX
1425
DELISTED
WPX Energy, Inc.
WPX
$106K ﹤0.01%
5,900
+4,721
+400% +$87.1K
55 56
57
58 59

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.