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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
MW
1501
DELISTED
THE MENS WAREHOUSE INC
MW
$82K ﹤0.01%
1,679
-98
-6% -$4.87K
LPNT
1502
DELISTED
LifePoint Health, Inc.
LPNT
$82K ﹤0.01%
1,500
– –
WLY icon
1503
John Wiley & Sons Class A
WLY
$2.66B
$81K ﹤0.01%
1,400
– –
WPM icon
1504
Wheaton Precious Metals
WPM
$51.5B
$81K ﹤0.01%
3,588
-2,938
-45% -$69.3K
ZTS icon
1505
Zoetis
ZTS
$31.9B
$81K ﹤0.01%
2,800
– –
SHPG
1506
DELISTED
Shire pic
SHPG
$81K ﹤0.01%
542
-579
-52% -$89.3K
PRAA icon
1507
PRA Group
PRAA
$662M
$80K ﹤0.01%
+1,385
New +$74.4K
PRI icon
1508
Primerica
PRI
$10.1B
$80K ﹤0.01%
1,700
– –
TDS icon
1509
Telephone and Data Systems
TDS
$3.82B
$80K ﹤0.01%
3,069
– –
BERY
1510
DELISTED
Berry Global Group, Inc.
BERY
$80K ﹤0.01%
3,751
-619
-14% -$13.2K
CHS
1511
DELISTED
Chicos FAS, Inc.
CHS
$80K ﹤0.01%
5,000
– –
SAFM
1512
DELISTED
Sanderson Farms Inc
SAFM
$80K ﹤0.01%
+1,021
New +$76.2K
BYI
1513
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$80K ﹤0.01%
1,200
– –
LNCO
1514
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$80K ﹤0.01%
2,975
-3,531
-54% -$108K
FISV
1515
Fiserv Inc
FISV
$28.8B
$79K ﹤0.01%
2,800
-200
-7% -$5.72K
RAMP icon
1516
LiveRamp
RAMP
$2.3B
$79K ﹤0.01%
2,300
– –
SSB icon
1517
SouthState Bank Corp
SSB
$10.2B
$79K ﹤0.01%
1,257
+716
+132% +$44.4K
WWD icon
1518
Woodward
WWD
$21.2B
$79K ﹤0.01%
1,900
– –
BBD icon
1519
Banco Bradesco
BBD
$37.9B
$78K ﹤0.01%
14,546
-16,615
-53% -$75.3K
CCJ icon
1520
Cameco
CCJ
$38.4B
$78K ﹤0.01%
3,425
-320
-9% -$7.13K
CHA
1521
DELISTED
China Telecom Corporation, LTD
CHA
$78K ﹤0.01%
1,689
-124
-7% -$5.6K
AMD icon
1522
Advanced Micro Devices
AMD
$791B
$77K ﹤0.01%
19,100
– –
HBNC icon
1523
Horizon Bancorp
HBNC
$1.05B
$77K ﹤0.01%
7,749
-1,280
-14% -$12.7K
JCP
1524
DELISTED
J.C. Penney Company, Inc.
JCP
$77K ﹤0.01%
8,900
– –
NOR
1525
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$77K ﹤0.01%
2,692
-2,119
-44% -$55.9K
59 60
61
62 63

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GFM
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EAM
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HPG
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BP
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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.