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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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$7.33B
| $1.83M | 0.03% |
23,847
+2,198
| +10% | +$168K |
|
|
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.83M | 0.03% |
147,190
+69,314
| +89% | +$857K |
|
628
Macerich
MAC
$6.53B
| $1.83M | 0.03% |
27,422
-18,082
| -40% | -$1.18M |
|
629
International Flavors & Fragrances
IFF
$21.5B
| $1.82M | 0.03% |
17,494
+8,976
| +105% | +$883K |
|
630
Roper Technologies
ROP
$38.6B
| $1.79M | 0.02% |
12,282
-4,918
| -29% | -$686K |
|
|
WCC
631
WESCO International
WCC
$17.3B
| $1.79M | 0.02% |
20,717
+4,525
| +28% | +$395K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.02% |
16,247
-656
| -4% | -$68.8K |
|
|
NQJ
633
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.79M | 0.02% |
130,159
+34,229
| +36% | +$465K |
|
634
CrossAmerica Partners
CAPL
$886M
| $1.79M | 0.02% |
66,458
+2,420
| +4% | +$65K |
|
635
Suncor Energy
SU
$80.7B
| $1.78M | 0.02% |
41,871
+8,764
| +26% | +$341K |
|
|
CYT
636
DELISTED
CYTEC INDS INC
CYT
| $1.78M | 0.02% |
33,862
+16,362
| +93% | +$808K |
|
637
Under Armour
UAA
$2.1B
| $1.76M | 0.02% |
59,316
-7,988
| -12% | -$210K |
|
638
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $1.75M | 0.02% |
121,689
+31,676
| +35% | +$452K |
|
|
ENIA
639
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.74M | 0.02% |
191,768
+43,485
| +29% | +$378K |
|
|
CTCM
640
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.74M | 0.02% |
158,026
+37,021
| +31% | +$363K |
|
641
Prudential Financial
PRU
$40.6B
| $1.74M | 0.02% |
19,568
-8,794
| -31% | -$739K |
|
642
Dominion Energy
D
$57.3B
| $1.74M | 0.02% |
24,252
+19,882
| +455% | +$1.39M |
|
643
Automatic Data Processing
ADP
$105B
| $1.72M | 0.02% |
24,714
+6,324
| +34% | +$432K |
|
644
Check Point Software Technologies
CHKP
$13.8B
| $1.72M | 0.02% |
25,607
+12,743
| +99% | +$838K |
|
645
ResMed
RMD
$31.7B
| $1.72M | 0.02% |
33,859
-6,153
| -15% | -$305K |
|
646
Snap-on
SNA
$19.5B
| $1.71M | 0.02% |
14,417
-214
| -1% | -$24.7K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.02% |
14,422
-1,739
| -11% | -$199K |
|
|
MRSH
648
Marsh
MRSH
$84.4B
| $1.7M | 0.02% |
32,885
+8,328
| +34% | +$414K |
|
|
SNDK
649
DELISTED
SANDISK CORP
SNDK
| $1.7M | 0.02% |
16,313
+5,833
| +56% | +$530K |
|
650
ICICI Bank
IBN
$104B
| $1.7M | 0.02% |
187,605
-27,737
| -13% | -$239K |
|
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.