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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
CVSA
1526
Covista Inc
CVSA
$4.3B
$76K ﹤0.01%
1,800
– –
CULP icon
1527
Culp Inc
CULP
$44.8M
$76K ﹤0.01%
3,854
-864
-18% -$17.2K
GEN icon
1528
Gen Digital
GEN
$16.3B
$76K ﹤0.01%
3,806
-2,624
-41% -$56.1K
EXAC
1529
DELISTED
Exactech Inc
EXAC
$76K ﹤0.01%
3,367
+1,917
+132% +$44.5K
AX icon
1530
Axos Financial
AX
$5.6B
$75K ﹤0.01%
3,484
-656
-16% -$14.1K
FULT icon
1531
Fulton Financial
FULT
$4.66B
$75K ﹤0.01%
6,000
– –
L icon
1532
Loews
L
$23.9B
$75K ﹤0.01%
1,700
– –
PGR icon
1533
Progressive
PGR
$124B
$75K ﹤0.01%
3,100
– –
SNX icon
1534
TD Synnex
SNX
$20.2B
$75K ﹤0.01%
+2,484
New +$74K
FINL
1535
DELISTED
Finish Line
FINL
$75K ﹤0.01%
+2,775
New +$73.7K
BEAM
1536
DELISTED
BEAM INC COM STK (DE)
BEAM
$75K ﹤0.01%
900
– –
WAFD icon
1537
WaFd
WAFD
$2.69B
$74K ﹤0.01%
3,181
– –
CEB
1538
DELISTED
CEB Inc.
CEB
$74K ﹤0.01%
1,000
– –
CNW
1539
DELISTED
CON-WAY INC.
CNW
$74K ﹤0.01%
1,800
– –
DXPE icon
1540
DXP Enterprises
DXPE
$2.4B
$73K ﹤0.01%
+764
New +$76.9K
LPX icon
1541
Louisiana-Pacific
LPX
$5.02B
$73K ﹤0.01%
4,300
– –
TDW icon
1542
Tidewater
TDW
$3.65B
$73K ﹤0.01%
47
– –
XRX icon
1543
Xerox
XRX
$456M
$73K ﹤0.01%
2,444
– –
TECD
1544
DELISTED
Tech Data Corp
TECD
$73K ﹤0.01%
1,200
– –
CDP icon
1545
COPT Defense Properties
CDP
$4.35B
$72K ﹤0.01%
2,700
– –
JNPR
1546
DELISTED
Juniper Networks
JNPR
$72K ﹤0.01%
2,800
– –
ACIW icon
1547
ACI Worldwide
ACIW
$5.86B
$71K ﹤0.01%
3,600
– –
FARO
1548
DELISTED
Faro Technologies
FARO
$71K ﹤0.01%
1,334
-954
-42% -$51.6K
GBX icon
1549
The Greenbrier Companies
GBX
$1.52B
$71K ﹤0.01%
1,556
-295
-16% -$11.6K
HLX icon
1550
Helix Energy Solutions
HLX
$1.36B
$71K ﹤0.01%
3,100
– –
60 61
62
63 64

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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.