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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
MNDT
1651
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K ﹤0.01%
+753
New +$53.4K
NE
1652
DELISTED
Noble Corporation
NE
$46K ﹤0.01%
1,602
– –
DHF
1653
BNY Mellon High Yield Strategies Fund
DHF
$170M
$45K ﹤0.01%
10,756
-473
-4% -$1.97K
ENS icon
1654
EnerSys
ENS
$6.74B
$45K ﹤0.01%
646
-779
-55% -$54.7K
IBOC icon
1655
International Bancshares
IBOC
$4.75B
$45K ﹤0.01%
1,800
– –
UPBD icon
1656
Upbound Group
UPBD
$1.17B
$45K ﹤0.01%
1,700
– –
DF
1657
DELISTED
Dean Foods Company
DF
$45K ﹤0.01%
2,900
– –
LVNTA
1658
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45K ﹤0.01%
1,420
-399
-22% -$12.7K
EQY
1659
DELISTED
Equity One
EQY
$45K ﹤0.01%
2,000
– –
BOBE
1660
DELISTED
Bob Evans Farms, Inc.
BOBE
$45K ﹤0.01%
900
– –
ADTN icon
1661
Adtran
ADTN
$682M
$44K ﹤0.01%
1,800
– –
MAS icon
1662
Masco
MAS
$14.2B
$44K ﹤0.01%
2,276
– –
MASI
1663
DELISTED
Masimo
MASI
$44K ﹤0.01%
1,600
– –
BCO icon
1664
Brink's
BCO
$4.84B
$43K ﹤0.01%
1,500
– –
FCN icon
1665
FTI Consulting
FCN
$4.95B
$43K ﹤0.01%
1,300
– –
GVA icon
1666
Granite Construction
GVA
$5.03B
$43K ﹤0.01%
1,075
– –
IDCC icon
1667
InterDigital
IDCC
$7.84B
$43K ﹤0.01%
1,300
– –
ITRI icon
1668
Itron
ITRI
$4.33B
$43K ﹤0.01%
1,200
– –
WABC icon
1669
Westamerica Bancorp
WABC
$1.38B
$43K ﹤0.01%
800
– –
KBH icon
1670
KB Home
KBH
$3.45B
$42K ﹤0.01%
2,500
– –
PHT
1671
DELISTED
Pioneer High Income Fund
PHT
$42K ﹤0.01%
2,333
-103
-4% -$1.81K
GHL
1672
DELISTED
Greenhill & Co., Inc.
GHL
$42K ﹤0.01%
800
– –
ADT
1673
DELISTED
ADT Corp
ADT
$42K ﹤0.01%
1,396
-135
-9% -$4.46K
ALKS icon
1674
Alkermes
ALKS
$8.39B
$41K ﹤0.01%
+927
New +$44.1K
IPAR icon
1675
Interparfums
IPAR
$4.02B
$41K ﹤0.01%
1,136
-318
-22% -$10.7K
65 66
67
68 69

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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.