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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
APOL
1426
DELISTED
Apollo Education Group Inc Class A
APOL
$106K ﹤0.01%
3,100
– –
WX
1427
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$106K ﹤0.01%
+2,866
New +$105K
ECPG icon
1428
Encore Capital Group
ECPG
$2.02B
$105K ﹤0.01%
2,290
+1,193
+109% +$57.6K
EGBN icon
1429
Eagle Bancorp
EGBN
$838M
$105K ﹤0.01%
2,921
-669
-19% -$22.4K
BNJ
1430
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$105K ﹤0.01%
7,569
-18,791
-71% -$256K
HMC icon
1431
Honda
HMC
$39.9B
$103K ﹤0.01%
2,908
+1,335
+85% +$49.8K
NOAH
1432
Noah Holdings
NOAH
$583M
$103K ﹤0.01%
+7,114
New +$108K
LAMR icon
1433
Lamar Advertising Co
LAMR
$16.3B
$102K ﹤0.01%
2,000
– –
LBTYK icon
1434
Liberty Global Class C
LBTYK
$3.49B
$102K ﹤0.01%
+3,099
New +$104K
RRX icon
1435
Regal Rexnord
RRX
$13.5B
$102K ﹤0.01%
1,400
– –
SNV
1436
DELISTED
Synovus
SNV
$102K ﹤0.01%
4,314
– –
STX icon
1437
Seagate
STX
$193B
$101K ﹤0.01%
1,800
-100
-5% -$5.36K
RVBD
1438
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$101K ﹤0.01%
5,100
-1,468
-22% -$29.3K
ACM icon
1439
Aecom
ACM
$9.22B
$100K ﹤0.01%
3,100
– –
BSX icon
1440
Boston Scientific
BSX
$68.4B
$100K ﹤0.01%
7,375
-100
-1% -$1.31K
INFY icon
1441
Infosys
INFY
$48.4B
$100K ﹤0.01%
14,744
-16,352
-53% -$119K
LEN icon
1442
Lennar Class A
LEN
$20.2B
$100K ﹤0.01%
2,642
-847
-24% -$32.4K
CLH icon
1443
Clean Harbors
CLH
$16.8B
$99K ﹤0.01%
1,800
– –
AMKR icon
1444
Amkor Technology
AMKR
$12B
$98K ﹤0.01%
14,301
+8,142
+132% +$47.6K
ISSI
1445
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$98K ﹤0.01%
+6,271
New +$78.6K
WKC icon
1446
World Kinect Corp
WKC
$2.03B
$97K ﹤0.01%
2,200
-2,617
-54% -$116K
EFOR
1447
Everforth Inc
EFOR
$1.13B
$96K ﹤0.01%
2,475
-1,651
-40% -$55.4K
SGI
1448
Somnigroup International
SGI
$14.1B
$96K ﹤0.01%
7,600
– –
BID
1449
DELISTED
Sotheby's
BID
$96K ﹤0.01%
2,200
– –
CNL
1450
DELISTED
CLECO CRP (HOLDING CO)
CNL
$96K ﹤0.01%
1,900
– –
56 57
58
59 60

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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.