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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
MLKN icon
1601
MillerKnoll
MLKN
$1.53B
$58K ﹤0.01%
1,800
– –
CST
1602
DELISTED
CST Brands, Inc.
CST
$58K ﹤0.01%
1,862
-283
-13% -$8.98K
DWA
1603
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$58K ﹤0.01%
2,200
– –
ANN
1604
DELISTED
ANN INC
ANN
$58K ﹤0.01%
1,400
– –
LTM
1605
DELISTED
LIFE TIME FITNESS INC
LTM
$58K ﹤0.01%
1,200
-437
-27% -$20K
MSA icon
1606
Mine Safety
MSA
$6.73B
$57K ﹤0.01%
1,000
– –
DNR
1607
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
3,483
-1,741
-33% -$28.3K
AMC icon
1608
AMC Entertainment Holdings
AMC
$2.47B
$56K ﹤0.01%
+230
New +$51.1K
DDS icon
1609
Dillards
DDS
$9.41B
$56K ﹤0.01%
+609
New +$55.1K
KMX icon
1610
CarMax
KMX
$8.33B
$56K ﹤0.01%
1,200
-100
-8% -$4.67K
MZTI
1611
The Marzetti Company
MZTI
$2.95B
$56K ﹤0.01%
565
– –
ALEX
1612
DELISTED
Alexander & Baldwin
ALEX
$55K ﹤0.01%
1,300
– –
POST icon
1613
Post Holdings
POST
$4.21B
$55K ﹤0.01%
1,528
– –
CMO
1614
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
4,305
-247
-5% -$3.12K
SSRI
1615
DELISTED
Silver Standard Resources
SSRI
$55K ﹤0.01%
5,505
-6,572
-54% -$61.7K
CMA
1616
DELISTED
Comerica
CMA
$54K ﹤0.01%
1,050
– –
FCS
1617
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$54K ﹤0.01%
3,900
– –
GG
1618
DELISTED
Goldcorp Inc
GG
$54K ﹤0.01%
2,215
+166
+8% +$4.22K
CALM icon
1619
Cal-Maine
CALM
$4.13B
$53K ﹤0.01%
1,702
-322
-16% -$8.79K
SMTC icon
1620
Semtech
SMTC
$10.7B
$53K ﹤0.01%
2,100
– –
TRMK icon
1621
Trustmark
TRMK
$2.77B
$53K ﹤0.01%
2,100
– –
GOLD
1622
DELISTED
Randgold Resources Ltd
GOLD
$53K ﹤0.01%
723
-960
-57% -$70.1K
CNX icon
1623
CNX Resources
CNX
$4.9B
$52K ﹤0.01%
1,560
– –
TIF
1624
DELISTED
Tiffany & Co.
TIF
$52K ﹤0.01%
600
– –
IDTI
1625
DELISTED
Integrated Device Technology I
IDTI
$52K ﹤0.01%
4,230
– –
63 64
65
66 67

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EAM
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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.