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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
NFX
1726
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
800
– –
MHY
1727
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$25K ﹤0.01%
4,387
-193
-4% -$1.11K
ALV icon
1728
Autoliv
ALV
$9.14B
$24K ﹤0.01%
+329
New +$22.2K
DHY
1729
Credit Suisse High Yield Credit Fund
DHY
$240M
$24K ﹤0.01%
7,428
-327
-4% -$1.03K
FCFS icon
1730
FirstCash
FCFS
$8.77B
$24K ﹤0.01%
472
-597
-56% -$32K
HIO
1731
Western Asset High Income Opportunity Fund
HIO
$331M
$24K ﹤0.01%
3,981
-175
-4% -$1.05K
THC icon
1732
Tenet Healthcare
THC
$22.2B
$24K ﹤0.01%
550
– –
PF
1733
DELISTED
Pinnacle Foods, Inc.
PF
$24K ﹤0.01%
+814
New +$22.8K
KHI
1734
DELISTED
Deutsche High Income Trust
KHI
$24K ﹤0.01%
2,584
-114
-4% -$1.06K
WLL
1735
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
+1
New +$18.9K
AIV
1736
Aimco
AIV
$377M
$23K ﹤0.01%
5,743
-750
-12% -$2.88K
B
1737
DELISTED
Barnes Group Inc.
B
$23K ﹤0.01%
+601
New +$22.9K
IAG icon
1738
IAMGOLD
IAG
$8.05B
$22K ﹤0.01%
6,187
-6,388
-51% -$24.1K
NDAQ icon
1739
Nasdaq
NDAQ
$53.4B
$22K ﹤0.01%
1,800
-300
-14% -$3.88K
SBSW icon
1740
Sibanye-Stillwater
SBSW
$6.05B
$22K ﹤0.01%
2,826
-111
-4% -$731
AN icon
1741
AutoNation
AN
$7.7B
$21K ﹤0.01%
400
– –
LNW
1742
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
1,500
– –
MANT
1743
DELISTED
Mantech International Corp
MANT
$21K ﹤0.01%
700
– –
BRSL
1744
Brightstar Lottery PLC
BRSL
$1.9B
$20K ﹤0.01%
1,400
– –
PENN icon
1745
PENN Entertainment
PENN
$2.84B
$20K ﹤0.01%
1,588
-60
-4% -$740
ZIXI
1746
DELISTED
Zix Corporation
ZIXI
$20K ﹤0.01%
4,724
-779
-14% -$3.5K
ACG
1747
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20K ﹤0.01%
2,700
-119
-4% -$878
TR icon
1748
Tootsie Roll Industries
TR
$2.97B
$19K ﹤0.01%
914
-1
-0.1% -$21
DWSN icon
1749
Dawson Geophysical
DWSN
$130M
$18K ﹤0.01%
1,044
-293
-22% -$5.65K
JBL icon
1750
Jabil
JBL
$30.1B
$18K ﹤0.01%
1,000
-1,831
-65% -$33K
68 69
70
71 72

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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.