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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
CCLP
1801
DELISTED
CSI Compressco LP
CCLP
– –
-8,368
Closed -$168K
AKRX
1802
DELISTED
Akorn Inc
AKRX
– –
-1,575
Closed -$39K
MLNX
1803
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-343
Closed -$14K
TLP
1804
DELISTED
Transmontaigne
TLP
– –
-3,722
Closed -$158K
BCS.PRD.CL
1805
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-72,024
Closed -$1.83M
VR
1806
DELISTED
Validus Hold Ltd
VR
– –
-1,443
Closed -$58K
SGL
1807
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-9,339
Closed -$84K
NPT
1808
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-98,932
Closed -$1.2M
PRE
1809
DELISTED
PARTNERRE LTD
PRE
– –
-656
Closed -$69K
KMM
1810
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-39,670
Closed -$373K
STRZA
1811
DELISTED
Starz - Series A
STRZA
– –
-344
Closed -$10K
ACO
1812
DELISTED
AMCOL International Corp
ACO
– –
-5,272
Closed -$179K
PVR
1813
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-260,320
Closed -$6.98M
HHY
1814
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-1,417
Closed -$14K
AWC
1815
DELISTED
Alumina Ltd
AWC
– –
-135,373
Closed -$536K
VCI
1816
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-24,638
Closed -$844K
LIFE
1817
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-7,269
Closed -$551K
NETC
1818
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
– –
-4,434
Closed -$43K
HTSI
1819
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,500
Closed -$74K
HMA
1820
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-8,000
Closed -$105K
NGZ
1821
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-1,468,575
Closed -$22.5M
VPHM
1822
DELISTED
VIROPHARMA INC
VPHM
– –
-10,983
Closed -$548K
MUS
1823
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-94,015
Closed -$1.11M
MTL
1824
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-4,696
Closed -$24K
VEDL
1825
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-6,846
Closed -$90K
70 71 72
73
74

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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.