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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
HNI icon
1626
HNI Corp
HNI
$3.14B
$51K ﹤0.01%
1,400
– –
WU icon
1627
Western Union
WU
$2.4B
$51K ﹤0.01%
3,100
– –
GES
1628
DELISTED
Guess Inc
GES
$50K ﹤0.01%
1,800
– –
GNW icon
1629
Genworth Financial
GNW
$3.81B
$50K ﹤0.01%
2,800
– –
JEF icon
1630
Jefferies Financial Group
JEF
$12.7B
$50K ﹤0.01%
2,011
– –
RSG icon
1631
Republic Services
RSG
$65B
$50K ﹤0.01%
1,475
– –
UNM icon
1632
Unum
UNM
$13.7B
$50K ﹤0.01%
1,418
– –
VAR
1633
DELISTED
Varian Medical Systems, Inc.
VAR
$50K ﹤0.01%
684
-1,331
-66% -$95.9K
JNS
1634
DELISTED
Janus Capital Group Inc
JNS
$50K ﹤0.01%
4,600
– –
BTM
1635
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$50K ﹤0.01%
37,839
-20,459
-35% -$27K
ACHC icon
1636
Acadia Healthcare
ACHC
$2.62B
$49K ﹤0.01%
1,093
-206
-16% -$10.2K
IPG
1637
DELISTED
Interpublic Group of Companies
IPG
$49K ﹤0.01%
2,843
+100
+4% +$1.71K
PCYC
1638
DELISTED
PHARMACYCLICS INC
PCYC
$49K ﹤0.01%
+490
New +$63.7K
AZPN
1639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49K ﹤0.01%
1,166
-220
-16% -$9.24K
EFX icon
1640
Equifax
EFX
$20.7B
$48K ﹤0.01%
700
– –
EXPD icon
1641
Expeditors International
EXPD
$21.8B
$48K ﹤0.01%
1,200
– –
HOPE icon
1642
Hope Bancorp
HOPE
$1.79B
$48K ﹤0.01%
2,825
-2,369
-46% -$38.9K
CFN
1643
DELISTED
CAREFUSION CORPORATION
CFN
$48K ﹤0.01%
1,200
– –
AEM icon
1644
Agnico Eagle Mines
AEM
$75.4B
$47K ﹤0.01%
1,548
-2,845
-65% -$89.2K
CACC icon
1645
Credit Acceptance
CACC
$5.81B
$47K ﹤0.01%
333
-62
-16% -$8.45K
CHRW icon
1646
C.H. Robinson
CHRW
$17.3B
$47K ﹤0.01%
900
– –
DOX icon
1647
Amdocs
DOX
$5.87B
$47K ﹤0.01%
+1,003
New +$43.9K
SSNC icon
1648
SS&C Technologies
SSNC
$18.6B
$47K ﹤0.01%
2,332
-440
-16% -$9.04K
VMC icon
1649
Vulcan Materials
VMC
$35.2B
$47K ﹤0.01%
700
-3,257
-82% -$208K
MCRI icon
1650
Monarch Casino & Resort
MCRI
$2.19B
$46K ﹤0.01%
2,509
-474
-16% -$8.88K
64 65
66
67 68

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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.