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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$13M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.8M |
| 3 |
Greif
GEF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$10.4M |
| 5 |
Hawaiian Electric Industries
HE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$23.8M |
| 3 |
Pitney Bowes
PBI
|
+$14.2M |
| 4 |
Lockheed Martin
LMT
|
+$13.3M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.44% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $7.24M | 0.1% |
78,482
-39,092
| -33% | -$3.79M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.17M | 0.1% |
45,914
+7,133
| +18% | +$1.13M |
|
253
Thermo Fisher Scientific
TMO
$224B
| $7.08M | 0.1% |
60,027
+7,223
| +14% | +$850K |
|
254
Deluxe
DLX
$1.08B
| $7.05M | 0.1% |
120,348
-4,558
| -4% | -$249K |
|
255
Philips
PHG
$24.5B
| $7M | 0.1% |
317,819
+8,450
| +3% | +$190K |
|
256
Cognizant
CTSH
$26.2B
| $6.93M | 0.1% |
141,797
+5,580
| +4% | +$272K |
|
|
PPL
257
PPL Corp
PPL
$26B
| $6.89M | 0.1% |
208,235
-17,767
| -8% | -$560K |
|
|
WBK
258
DELISTED
Westpac Banking Corporation
WBK
| $6.83M | 0.09% |
212,720
+562
| +0.3% | +$18.1K |
|
|
NRO
259
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $6.82M | 0.09% |
1,429,086
+51,824
| +4% | +$242K |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $6.82M | 0.09% |
265,583
+18,284
| +7% | +$449K |
|
261
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $6.81M | 0.09% |
978,961
+62,768
| +7% | +$435K |
|
|
GMLP
262
DELISTED
Golar LNG Partners LP
GMLP
| $6.78M | 0.09% |
183,995
+70,651
| +62% | +$2.28M |
|
|
PHD
263
DELISTED
Pioneer Floating Rate Fund
PHD
| $6.73M | 0.09% |
539,544
-85,943
| -14% | -$1.06M |
|
264
SLB Ltd
SLB
$84.7B
| $6.67M | 0.09% |
56,564
+9,513
| +20% | +$980K |
|
265
Golub Capital BDC
GBDC
$3.33B
| $6.66M | 0.09% |
384,020
-126,462
| -25% | -$2.11M |
|
266
STMicroelectronics
STM
$46B
| $6.65M | 0.09% |
748,252
+20,315
| +3% | +$190K |
|
|
NSL
267
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.64M | 0.09% |
942,581
-33,808
| -3% | -$237K |
|
268
Polaris
PII
$3.37B
| $6.59M | 0.09% |
50,570
-2,434
| -5% | -$322K |
|
|
PMO
269
Franklin Municipal Opportunities Trust
PMO
$273M
| $6.58M | 0.09% |
559,671
+36,435
| +7% | +$423K |
|
270
American Eagle Outfitters
AEO
$2.83B
| $6.58M | 0.09% |
585,999
+565,126
| +2,707% | +$6.42M |
|
271
Genuine Parts
GPC
$18.6B
| $6.57M | 0.09% |
74,879
+1,936
| +3% | +$166K |
|
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $6.57M | 0.09% |
783,249
-89,180
| -10% | -$726K |
|
|
DS
273
DELISTED
Drive Shack Inc.
DS
| $6.55M | 0.09% |
1,271,107
-89,057
| -7% | -$451K |
|
274
Qualcomm
QCOM
$188B
| $6.54M | 0.09% |
82,635
+6,710
| +9% | +$533K |
|
275
General Mills
GIS
$19.8B
| $6.53M | 0.09% |
124,274
-18,569
| -13% | -$990K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Advisors Asset Management held 1,835 positions worth $7.21B, up 9.4% from $6.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Advisors Asset Management deployed $264M of net new capital in Q2 2014, opening 71 new positions and adding to 816 existing holdings. Its largest new stake was CVR Energy: 120,803 shares worth $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pitney Bowes, an estimated $14.2M trimmed.
- Advisors Asset Management's largest Q2 2014 buy was CVR Energy: 120,803 shares worth $5.82M.
- Advisors Asset Management added most to Invesco Mortgage Capital in Q2 2014, an estimated $13M increase.
- Advisors Asset Management's biggest Q2 2014 reduction was Pitney Bowes, cutting an estimated $14.2M.
- Advisors Asset Management fully exited Voya Global Advantage and Premium Opportunity Fund in Q2 2014, selling an estimated $23.9M.
- Advisors Asset Management's ten largest holdings make up 9% of its $7.21B portfolio in Q2 2014.
- Advisors Asset Management opened 71 new positions and closed 60 in Q2 2014.
- Advisors Asset Management's portfolio value rose 9.4% quarter-over-quarter to $7.21B.
Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.