We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$9.33M |
| 3 |
Freeport-McMoran
FCX
|
+$8.71M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.27M |
| 5 |
Generac Holdings
GNRC
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGZ
Allianzgi Global Equity & Conv Inc Fund
NGZ
|
+$22.5M |
| 2 |
Best Buy
BBY
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$107B
| $12M | 0.18% |
179,257
+15,466
| +9% | +$1.05M |
|
|
BCIC
152
BCP Investment Corp
BCIC
$88.3M
| $11.9M | 0.18% |
137,953
-9,576
| -6% | -$776K |
|
153
Digital Realty Trust
DLR
$69.6B
| $11.9M | 0.18% |
224,761
+5,433
| +2% | +$283K |
|
154
Olin
OLN
$2.53B
| $11.9M | 0.18% |
431,559
+6,502
| +2% | +$175K |
|
155
VF Corp
VFC
$5.92B
| $11.9M | 0.18% |
204,282
+37,366
| +22% | +$2.1M |
|
156
Novartis
NVS
$302B
| $11.9M | 0.18% |
155,859
+1,495
| +1% | +$109K |
|
|
ETG
157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $11.8M | 0.18% |
705,313
+16,764
| +2% | +$280K |
|
|
BKCC
158
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.8M | 0.18% |
1,289,847
-97,707
| -7% | -$917K |
|
159
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $11.7M | 0.18% |
951,485
+79,941
| +9% | +$978K |
|
|
CTR
160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.6M | 0.18% |
108,061
+9,853
| +10% | +$1.07M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $11.6M | 0.18% |
117,574
-21,812
| -16% | -$2.07M |
|
162
Gabelli Dividend & Income Trust
GDV
$2.59B
| $11.6M | 0.18% |
556,758
+25,925
| +5% | +$531K |
|
163
LXP Industrial Trust
LXP
$3.52B
| $11.5M | 0.17% |
210,585
+7,908
| +4% | +$429K |
|
|
CHW
164
Calamos Global Dynamic Income Fund
CHW
$516M
| $11.4M | 0.17% |
1,272,339
-147,971
| -10% | -$1.33M |
|
|
FFA
165
First Trust Enhanced Equity Income Fund
FFA
$446M
| $11.3M | 0.17% |
847,491
-2,292
| -0.3% | -$30.2K |
|
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $11.3M | 0.17% |
574,149
-109,089
| -16% | -$2.09M |
|
167
Pearson
PSO
$10.6B
| $11.3M | 0.17% |
631,881
+92,595
| +17% | +$1.73M |
|
168
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $11.2M | 0.17% |
802,858
+278,323
| +53% | +$3.85M |
|
169
Clorox
CLX
$12B
| $11.2M | 0.17% |
127,370
+2,706
| +2% | +$238K |
|
|
HQL
170
abrdn Life Sciences Investors
HQL
$584M
| $11.2M | 0.17% |
514,316
-2,786
| -0.5% | -$62K |
|
171
Occidental Petroleum
OXY
$55.7B
| $11M | 0.17% |
120,843
+17,716
| +17% | +$1.58M |
|
172
Quad
QUAD
$479M
| $11M | 0.17% |
467,626
+324,638
| +227% | +$7.75M |
|
173
Procter & Gamble
PG
$340B
| $10.9M | 0.17% |
135,251
+19,599
| +17% | +$1.54M |
|
|
BBEP
174
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.9M | 0.16% |
544,450
-38,037
| -7% | -$773K |
|
175
Nucor
NUE
$58.3B
| $10.8M | 0.16% |
213,599
-13,357
| -6% | -$670K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.