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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
PSB
1751
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
+215
New +$17.3K
LBF
1752
DELISTED
Deutsche Global High Incm Fund
LBF
$16K ﹤0.01%
2,010
-88
-4% -$713
BHK icon
1753
BlackRock Core Bond Trust
BHK
$648M
$14K ﹤0.01%
1,054
-46
-4% -$605
ANV
1754
DELISTED
Allied Nevada Gold Corp
ANV
$11K ﹤0.01%
2,560
-239
-9% -$1.2K
GHI
1755
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$10K ﹤0.01%
987
-7,934
-89% -$77K
CIF
1756
DELISTED
MFS Intermediate High Income Fund
CIF
$9K ﹤0.01%
3,132
-138
-4% -$399
TRP icon
1757
TC Energy
TRP
$70.9B
$7K ﹤0.01%
156
-234
-60% -$10.4K
DAN icon
1758
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
273
– –
PIM
1759
Franklin Master Intermediate Income Trust
PIM
$149M
$6K ﹤0.01%
1,081
-48
-4% -$243
PPT
1760
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
988
-43
-4% -$235
ESGR
1761
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
28
-4
-13% -$523
AIG.WS
1762
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
86
-1
-1% -$19
RFP
1763
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
67
– –
ACCO icon
1764
Acco Brands
ACCO
$390M
– –
-1,565
Closed -$11K
ACP
1765
abrdn Income Credit Strategies Fund
ACP
$636M
– –
-46,358
Closed -$789K
AGD
1766
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-31,353
Closed -$320K
AOD
1767
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-778,344
Closed -$6.52M
AXS icon
1768
AXIS Capital
AXS
$7.67B
– –
-656
Closed -$31K
BLE
1769
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-22,708
Closed -$300K
CDE icon
1770
Coeur Mining
CDE
$15.9B
– –
-3,470
Closed -$38K
CEVA icon
1771
CEVA Inc
CEVA
$916M
– –
-1,512
Closed -$23K
CVE icon
1772
Cenovus Energy
CVE
$56.5B
– –
-2,824
Closed -$81K
CVGW
1773
DELISTED
Calavo Growers
CVGW
– –
-868
Closed -$26K
ENSG icon
1774
The Ensign Group
ENSG
$10.4B
– –
-2,826
Closed -$32K
EPAC icon
1775
Enerpac Tool Group
EPAC
$1.86B
– –
-746
Closed -$27K
69 70
71
72 73

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GFM
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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.