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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
MRK icon
1
Merck
MRK
$322B
$79M 1.2%
1,458,011
+29,529
+2% +$1.53M
HCF
2
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$72.8M 1.1%
6,574,076
+135,847
+2% +$1.5M
VZ icon
3
Verizon
VZ
$197B
$67.4M 1.02%
1,417,868
+99,372
+8% +$4.7M
T icon
4
AT&T
T
$164B
$63.1M 0.96%
2,382,915
+182,009
+8% +$4.57M
INTC icon
5
Intel
INTC
$413B
$62.5M 0.95%
2,423,078
+116,416
+5% +$2.91M
PFE icon
6
Pfizer
PFE
$143B
$60.4M 0.92%
1,982,613
+174,736
+10% +$5.21M
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$51.5M 0.78%
231,963
-33,648
-13% -$7.41M
PBI icon
8
Pitney Bowes
PBI
$2.39B
$50.2M 0.76%
1,931,970
-327,867
-15% -$8.09M
MO icon
9
Altria Group
MO
$125B
$50.2M 0.76%
1,340,181
+54,551
+4% +$1.98M
LLY icon
10
Eli Lilly
LLY
$1.08T
$48.6M 0.74%
825,107
+32,088
+4% +$1.79M
VGR
11
DELISTED
Vector Group Ltd.
VGR
$48.3M 0.73%
4,237,142
+131,400
+3% +$1.32M
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$48M 0.73%
2,174,065
-23,634
-1% -$499K
FTR
13
DELISTED
Frontier Communications Corp.
FTR
$46.2M 0.7%
540,856
+30,765
+6% +$2.25M
DD icon
14
DuPont de Nemours
DD
$18.6B
$46.2M 0.7%
375,567
+30,325
+9% +$3.57M
KMF
15
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$46.2M 0.7%
1,360,936
+124,356
+10% +$4.24M
COP icon
16
ConocoPhillips
COP
$144B
$45.3M 0.69%
643,214
-35,513
-5% -$2.38M
ISIL
17
DELISTED
Intersil Corp
ISIL
$44.9M 0.68%
3,472,863
+558,987
+19% +$6.68M
RAI
18
DELISTED
Reynolds American Inc
RAI
$44M 0.67%
1,647,902
+74,588
+5% +$1.88M
DNY
19
DELISTED
DONNELLEY R R & SONS CO
DNY
$43.7M 0.66%
2,440,201
-160,819
-6% -$2.88M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$41.1M 0.62%
1,022,957
+213,287
+26% +$8.27M
LO
21
DELISTED
LORILLARD INC COM STK
LO
$40.5M 0.61%
749,604
+49,866
+7% +$2.51M
TAL
22
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39.9M 0.61%
930,749
+11,820
+1% +$526K
BBWI icon
23
Bath & Body Works
BBWI
$3.97B
$39.7M 0.6%
865,456
-83,152
-9% -$3.76M
AGNC icon
24
AGNC Investment
AGNC
$12.7B
$39.2M 0.59%
1,822,541
+168,551
+10% +$3.62M
AGC
25
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$38.9M 0.59%
5,140,780
+582,357
+13% +$4.42M
1
2 3 4 5

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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.