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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
(+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 | |
|---|---|---|---|---|---|---|
|
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.6M | 0.16% |
747,964
-250,091
| -25% | -$3.51M |
|
177
Air Products & Chemicals
APD
$65.5B
| $10.6M | 0.16% |
96,305
-11,462
| -11% | -$1.22M |
|
|
ORAN
178
DELISTED
Orange
ORAN
| $10.4M | 0.16% |
709,084
+53,358
| +8% | +$696K |
|
179
Union Pacific
UNP
$174B
| $10.4M | 0.16% |
110,526
+16,680
| +18% | +$1.48M |
|
180
Teva Pharmaceuticals
TEVA
$40.4B
| $10.3M | 0.16% |
195,260
+41,444
| +27% | +$1.92M |
|
181
Paychex
PAYX
$43.4B
| $10.3M | 0.16% |
240,731
-152,053
| -39% | -$6.45M |
|
|
DNI
182
DELISTED
Dividend and Income Fund
DNI
| $10.2M | 0.16% |
671,783
+42,955
| +7% | +$655K |
|
|
ENLK
183
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.2M | 0.15% |
335,238
-1,476
| -0.4% | -$43.7K |
|
184
Sun Communities
SUI
$15.8B
| $10.2M | 0.15% |
225,129
+3,487
| +2% | +$157K |
|
|
ASG
185
Liberty All-Star Growth Fund
ASG
$321M
| $10.1M | 0.15% |
1,808,751
+463,162
| +34% | +$2.53M |
|
|
FTF
186
Franklin Limited Duration Income Trust
FTF
$231M
| $10.1M | 0.15% |
773,389
-18,561
| -2% | -$243K |
|
|
AVK
187
Advent Convertible and Income Fund
AVK
$528M
| $9.99M | 0.15% |
552,337
-8,308
| -1% | -$151K |
|
|
TTP
188
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.9M | 0.15% |
84,965
+3,245
| +4% | +$368K |
|
|
NML
189
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $9.86M | 0.15% |
546,795
+188,098
| +52% | +$3.48M |
|
190
Illinois Tool Works
ITW
$84.1B
| $9.61M | 0.15% |
118,167
+11,807
| +11% | +$955K |
|
191
NextEra Energy
NEE
$185B
| $9.59M | 0.15% |
400,984
+52,820
| +15% | +$1.2M |
|
192
RTX Corp
RTX
$290B
| $9.58M | 0.15% |
130,250
+13,881
| +12% | +$997K |
|
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $9.57M | 0.15% |
1,030,330
-78,510
| -7% | -$716K |
|
|
INF
194
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.51M | 0.14% |
455,620
-3,194
| -0.7% | -$62.8K |
|
195
Leidos
LDOS
$14.4B
| $9.49M | 0.14% |
268,290
+175,311
| +189% | +$7.8M |
|
196
Cisco
CSCO
$443B
| $9.34M | 0.14% |
416,634
+72,413
| +21% | +$1.6M |
|
197
Alliance Resource Partners
ARLP
$3.34B
| $9.22M | 0.14% |
219,142
+10,342
| +5% | +$419K |
|
|
FMO
198
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $9.09M | 0.14% |
70,009
-12,385
| -15% | -$1.58M |
|
199
Leggett & Platt
LEG
$1.4B
| $9.08M | 0.14% |
278,185
+30,648
| +12% | +$949K |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $9.07M | 0.14% |
186,269
+8,554
| +5% | +$394K |
|
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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.