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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 | |
|---|---|---|---|---|---|---|
126
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $13.6M | 0.21% |
1,136,834
-42,472
| -4% | -$512K |
|
|
ZF
127
DELISTED
Virtus Total Return Fund Inc.
ZF
| $13.6M | 0.21% |
892,574
+401,637
| +82% | +$5.88M |
|
|
LCM
128
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $13.5M | 0.2% |
1,327,521
+450,389
| +51% | +$4.65M |
|
129
PhenixFIN
PFX
$83.1M
| $13.4M | 0.2% |
49,214
+8,568
| +21% | +$2.39M |
|
130
Unilever
UL
$142B
| $13.3M | 0.2% |
276,748
+27,999
| +11% | +$1.26M |
|
|
LGCY
131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $13.3M | 0.2% |
535,699
-1,692
| -0.3% | -$45.3K |
|
132
Annaly Capital Management
NLY
$17.3B
| $13.2M | 0.2% |
301,000
-4,379
| -1% | -$189K |
|
133
Camden Property Trust
CPT
$11.5B
| $13.2M | 0.2% |
195,898
+4,568
| +2% | +$292K |
|
134
Emerson Electric
EMR
$81.6B
| $13.1M | 0.2% |
196,099
+15,720
| +9% | +$1.03M |
|
|
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $13.1M | 0.2% |
989,357
+444,004
| +81% | +$5.8M |
|
136
British American Tobacco
BTI
$136B
| $13.1M | 0.2% |
234,480
+27,304
| +13% | +$1.42M |
|
137
Prospect Capital
PSEC
$1.08B
| $13M | 0.2% |
1,207,018
+294,030
| +32% | +$3.25M |
|
138
Simon Property Group
SPG
$76.4B
| $12.9M | 0.2% |
83,848
+1,150
| +1% | +$171K |
|
|
RGP
139
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $12.9M | 0.2% |
475,158
+270,627
| +132% | +$7.23M |
|
|
HEQ
140
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $12.9M | 0.2% |
735,176
+124,355
| +20% | +$2.15M |
|
|
SEVN
141
Seven Hills Realty Trust
SEVN
$174M
| $12.9M | 0.2% |
719,919
-98,988
| -12% | -$1.7M |
|
142
United Parcel Service
UPS
$88.9B
| $12.8M | 0.19% |
131,353
+14,309
| +12% | +$1.39M |
|
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $12.7M | 0.19% |
345,171
-80,019
| -19% | -$2.98M |
|
|
DPG
144
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $12.7M | 0.19% |
639,363
+293,522
| +85% | +$5.58M |
|
|
GLO
145
Clough Global Opportunities Fund
GLO
$244M
| $12.3M | 0.19% |
967,184
-131,880
| -12% | -$1.7M |
|
|
SMF
146
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $12.3M | 0.19% |
413,648
+42,833
| +12% | +$1.23M |
|
|
LOR
147
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $12.2M | 0.19% |
877,909
-10,348
| -1% | -$144K |
|
148
Realty Income
O
$61.1B
| $12.2M | 0.18% |
307,072
-21,718
| -7% | -$862K |
|
149
Coca-Cola
KO
$383B
| $12.1M | 0.18% |
312,855
+19,521
| +7% | +$754K |
|
150
Hawaiian Electric Industries
HE
$2.26B
| $12.1M | 0.18% |
475,341
+162,881
| +52% | +$4.16M |
|
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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.