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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
CAI
1701
DELISTED
CAI International, Inc.
CAI
$33K ﹤0.01%
1,335
-252
-16% -$5.68K
LSI
1702
DELISTED
LSI CORPORATION
LSI
$33K ﹤0.01%
3,000
-100
-3% -$1.1K
GORO icon
1703
Goldgroup Mining Inc.
GORO
$157M
$32K ﹤0.01%
6,687
-6,643
-50% -$33.7K
VALE.P
1704
DELISTED
Vale S A
VALE.P
$32K ﹤0.01%
2,565
-453
-15% -$5.55K
SCTY
1705
DELISTED
SolarCity Corporation
SCTY
$32K ﹤0.01%
+507
New +$36.6K
ZION icon
1706
Zions Bancorporation
ZION
$10.2B
$31K ﹤0.01%
1,000
– –
ISCA
1707
DELISTED
International Speedway Corp
ISCA
$31K ﹤0.01%
900
– –
NRF
1708
DELISTED
NorthStar Realty Finance Corp.
NRF
$31K ﹤0.01%
+980
New +$28.8K
OI icon
1709
O-I Glass
OI
$1.1B
$30K ﹤0.01%
900
– –
SHOO icon
1710
Steven Madden
SHOO
$3.37B
$30K ﹤0.01%
1,257
-1,433
-53% -$33.2K
UTIW
1711
DELISTED
UTI WORLDWIDE INC
UTIW
$30K ﹤0.01%
2,800
– –
ANR
1712
DELISTED
Alpha Natural Resources Inc
ANR
$30K ﹤0.01%
7,000
– –
FR icon
1713
First Industrial Realty Trust
FR
$8.73B
$29K ﹤0.01%
+1,521
New +$27.5K
FSTR icon
1714
Foster
FSTR
$430M
$29K ﹤0.01%
612
-171
-22% -$7.67K
MCHB
1715
Mechanics Bancorp
MCHB
$3.72B
$29K ﹤0.01%
1,483
-280
-16% -$5.29K
QEP
1716
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
1,000
– –
LM
1717
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
600
– –
FDO
1718
DELISTED
FAMILY DOLLAR STORES
FDO
$29K ﹤0.01%
500
-100
-17% -$6.31K
ALLE icon
1719
Allegion
ALLE
$13.4B
$28K ﹤0.01%
533
– –
BRLI
1720
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28K ﹤0.01%
996
-1,053
-51% -$27.6K
FOR icon
1721
Forestar Group
FOR
$1.44B
$27K ﹤0.01%
1,531
-289
-16% -$5.63K
HCBK
1722
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27K ﹤0.01%
2,700
-3,021
-53% -$28.3K
TSS
1723
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
900
– –
AIZ icon
1724
Assurant
AIZ
$13.8B
$26K ﹤0.01%
400
– –
AVY icon
1725
Avery Dennison
AVY
$13B
$25K ﹤0.01%
500
– –
67 68
69
70 71

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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.