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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
EVG
1776
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-5,867
Closed -$90K
FFBC icon
1777
First Financial Bancorp
FFBC
$3.55B
– –
-1,443
Closed -$25K
FWONA icon
1778
Liberty Media Series A
FWONA
$23.4B
– –
-1,936
Closed -$50K
GDL
1779
GDL Fund
GDL
$91.7M
– –
-29,078
Closed -$320K
IHD
1780
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-35,926
Closed -$422K
KT icon
1781
KT
KT
$8.74B
– –
-1,573
Closed -$23K
MATX icon
1782
Matsons
MATX
$6.11B
– –
-1,300
Closed -$34K
MMU
1783
Western Asset Managed Municipals Fund
MMU
$551M
– –
-123,624
Closed -$1.51M
MPT
1784
Medical Properties Trust
MPT
$2.84B
– –
-2,464
Closed -$30K
MQY icon
1785
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-85,048
Closed -$1.2M
MYI icon
1786
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-92,605
Closed -$1.17M
NOG icon
1787
Northern Oil and Gas
NOG
$2.29B
– –
-141
Closed -$21K
NOK icon
1788
Nokia
NOK
$46.9B
– –
-238,012
Closed -$1.93M
PUK icon
1789
Prudential
PUK
$36.4B
– –
-1,891
Closed -$83K
SBAC icon
1790
SBA Communications
SBAC
$19.8B
– –
-560
Closed -$50K
SRV
1791
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-2,572
Closed -$413K
TEF
1792
DELISTED
Telefonica
TEF
– –
-2,501
Closed -$30K
TNK icon
1793
Teekay Tankers
TNK
$2.71B
– –
-321
Closed -$10K
TTEK icon
1794
Tetra Tech
TTEK
$8.77B
– –
-4,080
Closed -$23K
UFCS icon
1795
United Fire Group
UFCS
$1.35B
– –
-1,018
Closed -$29K
VOD icon
1796
Vodafone
VOD
$37.1B
– –
-113,073
Closed -$4.53M
VRSK icon
1797
Verisk Analytics
VRSK
$27.7B
– –
-761
Closed -$50K
WPP icon
1798
WPP
WPP
$4.67B
– –
-11,063
Closed -$1.27M
EQC
1799
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
3
-3,416
-100% -$87.3K
PRFT
1800
DELISTED
Perficient Inc
PRFT
– –
-1,835
Closed -$43K
70 71
72
73 74

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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.