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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
UIL
201
DELISTED
UIL HOLDINGS
UIL
$9.02M 0.14%
244,986
-6,944
-3% -$262K
WPZ
202
DELISTED
Williams Partners L.P.
WPZ
$8.94M 0.14%
164,799
+8,405
+5% +$445K
GBDC icon
203
Golub Capital BDC
GBDC
$3.33B
$8.92M 0.14%
510,482
+12,493
+3% +$227K
MDT icon
204
Medtronic
MDT
$112B
$8.79M 0.13%
142,758
+12,134
+9% +$707K
DEO icon
205
Diageo
DEO
$49.6B
$8.76M 0.13%
70,297
+3,441
+5% +$429K
AFL icon
206
Aflac
AFL
$65.5B
$8.69M 0.13%
275,614
+4,528
+2% +$144K
MIE
207
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8.67M 0.13%
484,187
+197,375
+69% +$3.53M
CL icon
208
Colgate-Palmolive
CL
$74.8B
$8.65M 0.13%
133,416
+5,820
+5% +$367K
HTD
209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$8.64M 0.13%
433,608
-124,853
-22% -$2.36M
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
$8.57M 0.13%
227,686
-12,919
-5% -$470K
BGR icon
211
BlackRock Energy and Resources Trust
BGR
$410M
$8.5M 0.13%
352,063
+53,310
+18% +$1.27M
BA icon
212
Boeing
BA
$169B
$8.5M 0.13%
67,719
-1,671
-2% -$218K
ABB
213
DELISTED
ABB Ltd
ABB
$8.49M 0.13%
329,397
+25,122
+8% +$639K
CMLP
214
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8.25M 0.13%
365,833
+20,195
+6% +$465K
TLI
215
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.22M 0.12%
677,430
-284,482
-30% -$3.48M
CA
216
DELISTED
CA, Inc.
CA
$8.18M 0.12%
263,967
-213,251
-45% -$6.95M
MCN
217
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$8.14M 0.12%
984,310
+111,903
+13% +$922K
E icon
218
ENI
E
$78B
$8.07M 0.12%
160,834
+27,260
+20% +$1.29M
MCK icon
219
McKesson
MCK
$104B
$8.05M 0.12%
45,606
+4,019
+10% +$702K
COO icon
220
Cooper Companies
COO
$14.2B
$8M 0.12%
233,044
+29,404
+14% +$943K
SPXX icon
221
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$7.97M 0.12%
562,276
-70,150
-11% -$995K
CSX icon
222
CSX Corp
CSX
$94B
$7.95M 0.12%
823,407
+50,418
+7% +$468K
PHD
223
DELISTED
Pioneer Floating Rate Fund
PHD
$7.91M 0.12%
625,487
-163,243
-21% -$2.1M
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
$7.88M 0.12%
146,500
-9,076
-6% -$492K
EOG icon
225
EOG Resources
EOG
$77.7B
$7.86M 0.12%
80,164
+5,254
+7% +$468K
7 8
9
10 11

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GFM
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EAM
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HPG
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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.