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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
XYL icon
1551
Xylem
XYL
$27.3B
$71K ﹤0.01%
1,945
-264
-12% -$9.63K
AAN.A
1552
DELISTED
The Aaron's Company Inc Class A
AAN.A
$71K ﹤0.01%
2,350
– –
AMBA icon
1553
Ambarella
AMBA
$3.25B
$70K ﹤0.01%
2,606
-493
-16% -$15.1K
GLPI icon
1554
Gaming and Leisure Properties
GLPI
$12.7B
$70K ﹤0.01%
1,908
+260
+16% +$9.84K
ACH
1555
Accendra Health
ACH
$256M
$70K ﹤0.01%
2,000
– –
ILG
1556
DELISTED
ILG, Inc Common Stock
ILG
$70K ﹤0.01%
+2,678
New +$73.8K
CPWR
1557
DELISTED
COMPUWARE CORP
CPWR
$70K ﹤0.01%
6,975
– –
SLGN icon
1558
Silgan Holdings
SLGN
$4.34B
$69K ﹤0.01%
2,800
– –
HRC
1559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69K ﹤0.01%
1,800
– –
ASNA
1560
DELISTED
Ascena Retail Group, Inc.
ASNA
$69K ﹤0.01%
200
– –
KZ
1561
DELISTED
KongZhong Corporation
KZ
$69K ﹤0.01%
6,048
-1,069
-15% -$9.89K
RFMD
1562
DELISTED
RF MICRO DEVICES INC
RFMD
$69K ﹤0.01%
8,700
– –
AMN icon
1563
AMN Healthcare
AMN
$1.35B
$68K ﹤0.01%
+4,931
New +$71K
TXNM
1564
TXNM Energy Inc
TXNM
$6.42B
$68K ﹤0.01%
2,500
– –
BIG
1565
DELISTED
Big Lots, Inc.
BIG
$68K ﹤0.01%
1,800
– –
NYT icon
1566
New York Times
NYT
$12.3B
$67K ﹤0.01%
3,900
– –
SRI icon
1567
Stoneridge
SRI
$200M
$67K ﹤0.01%
5,924
-980
-14% -$11K
TIS
1568
DELISTED
Orchids Paper Products, Inc.
TIS
$67K ﹤0.01%
+2,201
New +$70.8K
HKTV
1569
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$67K ﹤0.01%
11,311
-11,516
-50% -$83.2K
ALE
1570
DELISTED
Allete
ALE
$66K ﹤0.01%
1,261
-290
-19% -$14.5K
BHR
1571
Braemar Hotels & Resorts
BHR
$160M
$66K ﹤0.01%
4,400
+1,452
+49% +$24K
MTH icon
1572
Meritage Homes
MTH
$4.72B
$66K ﹤0.01%
+3,156
New +$71.9K
HSNI
1573
DELISTED
HSN, Inc.
HSNI
$66K ﹤0.01%
1,100
– –
HAR
1574
DELISTED
Harman International Industries
HAR
$66K ﹤0.01%
620
-300
-33% -$29.9K
CADE
1575
DELISTED
Cadence Bank
CADE
$65K ﹤0.01%
2,600
– –
61 62
63
64 65

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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.