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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
ICPT
1676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$41K ﹤0.01%
+124
New +$41.8K
AUY
1677
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
4,639
-6,265
-57% -$60.6K
AG icon
1678
First Majestic Silver
AG
$7.75B
$40K ﹤0.01%
4,112
-5,359
-57% -$58.4K
BBY icon
1679
Best Buy
BBY
$18.5B
$40K ﹤0.01%
1,500
-367,240
-100% -$10.1M
EXPE icon
1680
Expedia Group
EXPE
$35.2B
$40K ﹤0.01%
550
– –
GL icon
1681
Globe Life
GL
$14.2B
$39K ﹤0.01%
750
– –
BGC
1682
DELISTED
General Cable Corporation
BGC
$38K ﹤0.01%
1,500
– –
BBG
1683
DELISTED
Bill Barrett Corp
BBG
$38K ﹤0.01%
1,500
– –
HSP
1684
DELISTED
HOSPIRA INC
HSP
$38K ﹤0.01%
880
-100
-10% -$4.29K
ADVS
1685
DELISTED
Advent Software Inc
ADVS
$38K ﹤0.01%
1,300
– –
MATW icon
1686
Matthews International
MATW
$866M
$37K ﹤0.01%
900
– –
ETFC
1687
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,620
– –
FCRE
1688
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$37K ﹤0.01%
467
-89
-16% -$6.47K
AF
1689
DELISTED
Astoria Financial Corporation
AF
$36K ﹤0.01%
2,600
– –
GRA
1690
DELISTED
W.R. Grace & Co.
GRA
$35K ﹤0.01%
349
-98
-22% -$9.65K
AU icon
1691
AngloGold Ashanti
AU
$41.6B
$34K ﹤0.01%
2,016
-2,528
-56% -$40.2K
CIVI
1692
DELISTED
Civitas Resources
CIVI
$34K ﹤0.01%
7
-2
-22% -$10K
EGO icon
1693
Eldorado Gold
EGO
$8.53B
$34K ﹤0.01%
1,232
-115
-9% -$3.75K
HRL icon
1694
Hormel Foods
HRL
$14B
$34K ﹤0.01%
1,400
-200
-13% -$4.61K
WTFC icon
1695
Wintrust Financial
WTFC
$10.8B
$34K ﹤0.01%
699
-754
-52% -$34.7K
BT
1696
DELISTED
BT Group plc (ADR)
BT
$34K ﹤0.01%
1,076
-1,010
-48% -$32.7K
REGI
1697
DELISTED
Renewable Energy Group, Inc.
REGI
$34K ﹤0.01%
2,800
-529
-16% -$5.85K
RENX
1698
DELISTED
RELX N.V.
RENX
$34K ﹤0.01%
2,386
-70,482
-97% -$981K
IONS icon
1699
Ionis Pharmaceuticals
IONS
$8.81B
$33K ﹤0.01%
+765
New +$37.1K
NGD
1700
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
6,811
-9,170
-57% -$52.9K
66 67
68
69 70

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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.