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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
ALTR
1576
DELISTED
Altera Corp
ALTR
$65K ﹤0.01%
1,800
– –
XL
1577
DELISTED
XL Group Ltd.
XL
$65K ﹤0.01%
2,088
-9
-0.4% -$269
ADSK icon
1578
Autodesk
ADSK
$49.6B
$64K ﹤0.01%
1,300
-1,205
-48% -$62.4K
KALU icon
1579
Kaiser Aluminum
KALU
$2.61B
$64K ﹤0.01%
+892
New +$62.5K
VLY icon
1580
Valley National Bancorp
VLY
$7.92B
$64K ﹤0.01%
6,186
– –
COL
1581
DELISTED
Rockwell Collins
COL
$64K ﹤0.01%
800
– –
THOR
1582
DELISTED
THORATEC CORPORATION
THOR
$64K ﹤0.01%
1,800
– –
KMPR icon
1583
Kemper
KMPR
$1.71B
$63K ﹤0.01%
1,600
– –
TXT icon
1584
Textron
TXT
$15B
$63K ﹤0.01%
1,600
– –
CCEP icon
1585
Coca-Cola Europacific Partners
CCEP
$49.3B
$62K ﹤0.01%
1,300
-100
-7% -$4.55K
SBH icon
1586
Sally Beauty Holdings
SBH
$1.46B
$62K ﹤0.01%
2,245
-129
-5% -$3.68K
PIR
1587
DELISTED
Pier 1 Imports, Inc.
PIR
$62K ﹤0.01%
165
-22
-12% -$8.65K
FICO icon
1588
Fair Isaac
FICO
$26.4B
$61K ﹤0.01%
1,100
– –
ROL icon
1589
Rollins
ROL
$18.5B
$61K ﹤0.01%
6,818
– –
VSH icon
1590
Vishay Intertechnology
VSH
$5.18B
$61K ﹤0.01%
4,114
– –
WOR icon
1591
Worthington Enterprises
WOR
$2.74B
$61K ﹤0.01%
2,595
– –
AIFU
1592
AIFU Inc
AIFU
$209M
$61K ﹤0.01%
20
-35
-64% -$92.6K
HY icon
1593
Hyster-Yale Materials Handling
HY
$600M
$60K ﹤0.01%
615
-61
-9% -$5.73K
NI icon
1594
NiSource
NI
$21.6B
$60K ﹤0.01%
4,327
-254
-6% -$3.44K
IRF
1595
DELISTED
INTL RECTIFIER CORP
IRF
$60K ﹤0.01%
2,200
– –
PLCM
1596
DELISTED
POLYCOM INC
PLCM
$60K ﹤0.01%
4,400
– –
NVDA icon
1597
NVIDIA
NVDA
$4.72T
$59K ﹤0.01%
132,000
– –
NVRI icon
1598
Enviri
NVRI
$624M
$59K ﹤0.01%
2,500
-1,181
-32% -$29K
CATY icon
1599
Cathay General Bancorp
CATY
$4.21B
$58K ﹤0.01%
2,300
– –
JBLU icon
1600
JetBlue
JBLU
$2.29B
$58K ﹤0.01%
6,625
– –
62 63
64
65 66

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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.