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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 | |
|---|---|---|---|---|---|---|
826
Ternium
TX
$11.4B
| $982K | 0.01% |
35,175
+3,797
| +12% | +$110K |
|
|
EVJ
827
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $981K | 0.01% |
77,454
+19,979
| +35% | +$252K |
|
828
Hancock Whitney
HWC
$5.97B
| $980K | 0.01% |
27,746
-2,786
| -9% | -$96.2K |
|
829
ArcelorMittal
MT
$58B
| $980K | 0.01% |
28,701
+3,790
| +15% | +$136K |
|
830
GameStop
GME
$8.92B
| $978K | 0.01% |
96,628
-8,968
| -8% | -$87.8K |
|
831
United Bankshares
UBSI
$6.39B
| $977K | 0.01% |
30,235
-5,007
| -14% | -$152K |
|
832
Baidu
BIDU
$31.4B
| $976K | 0.01% |
5,225
+956
| +22% | +$156K |
|
833
Principal Financial Group
PFG
$24.4B
| $975K | 0.01% |
19,315
+5,270
| +38% | +$248K |
|
834
OFS Capital
OFS
$51.7M
| $967K | 0.01% |
+74,395
| New | +$942K |
|
|
GAS
835
DELISTED
AGL Resources Inc
GAS
| $967K | 0.01% |
17,574
-10,800
| -38% | -$568K |
|
836
Synaptics
SYNA
$3.67B
| $966K | 0.01% |
10,663
+1,829
| +21% | +$124K |
|
837
Royal Bank of Canada
RY
$286B
| $961K | 0.01% |
13,451
+5,450
| +68% | +$370K |
|
838
Campbell Soup
CPB
$6.52B
| $956K | 0.01% |
20,868
+820
| +4% | +$37K |
|
|
HOLX
839
DELISTED
Hologic
HOLX
| $956K | 0.01% |
37,716
+4,387
| +13% | +$103K |
|
|
IGR
840
CBRE Global Real Estate Income Fund
IGR
$655M
| $949K | 0.01% |
34,711
-32,769
| -49% | -$857K |
|
841
Navient
NAVI
$870M
| $948K | 0.01% |
+53,524
| New | +$886K |
|
|
NUJ
842
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $943K | 0.01% |
70,299
+19,183
| +38% | +$255K |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $942K | 0.01% |
51,886
+11,440
| +28% | +$200K |
|
|
VRTU
844
DELISTED
Virtusa Corporation
VRTU
| $940K | 0.01% |
26,259
-82
| -0.3% | -$2.8K |
|
|
KS
845
DELISTED
KapStone Paper and Pack Corp.
KS
| $933K | 0.01% |
28,171
+6,333
| +29% | +$180K |
|
846
Eagle Materials
EXP
$5.73B
| $929K | 0.01% |
9,854
+504
| +5% | +$44.1K |
|
847
Alliant Energy
LNT
$17.6B
| $923K | 0.01% |
30,328
+6,548
| +28% | +$190K |
|
848
Eastman Chemical
EMN
$7.81B
| $921K | 0.01% |
10,545
+651
| +7% | +$56.6K |
|
849
Telus
TU
$14.9B
| $919K | 0.01% |
49,358
-5,446
| -10% | -$99.6K |
|
850
TechnipFMC
FTI
$30.5B
| $917K | 0.01% |
20,191
-5,193
| -20% | -$220K |
|
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.