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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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$39.6B
| $143K | ﹤0.01% |
+5,800
| New | +$130K |
|
|
WNS
1377
DELISTED
WNS Holdings
WNS
| $143K | ﹤0.01% |
7,477
-651
| -8% | -$12K |
|
1378
Huntington Ingalls Industries
HII
$11.1B
| $142K | ﹤0.01% |
1,500
| – | – |
|
1379
Murphy USA
MUSA
$9.51B
| $142K | ﹤0.01% |
2,912
-176
| -6% | -$8.16K |
|
1380
TE Connectivity
TEL
$59.3B
| $142K | ﹤0.01% |
2,300
| – | – |
|
1381
Yelp
YELP
$1.11B
| $142K | ﹤0.01% |
+1,854
| New | +$121K |
|
1382
Markel Group
MKL
$22.1B
| $141K | ﹤0.01% |
+215
| New | +$135K |
|
1383
SEI Investments
SEIC
$12.9B
| $141K | ﹤0.01% |
4,300
-200
| -4% | -$6.44K |
|
|
SHLD
1384
DELISTED
Sears Holding Corporation
SHLD
| $141K | ﹤0.01% |
3,792
-696
| -16% | -$25.7K |
|
|
SLH
1385
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $141K | ﹤0.01% |
2,100
| – | – |
|
1386
Nu Skin
NUS
$236M
| $140K | ﹤0.01% |
1,895
-318
| -14% | -$25.1K |
|
1387
Prestige Consumer Healthcare
PBH
$2.31B
| $140K | ﹤0.01% |
4,121
-721
| -15% | -$23.1K |
|
|
EV
1388
DELISTED
Eaton Vance Corp.
EV
| $140K | ﹤0.01% |
3,700
| – | – |
|
|
CHK
1389
DELISTED
Chesapeake Energy Corporation
CHK
| $140K | ﹤0.01% |
24
-8
| -25% | -$43.6K |
|
1390
Carnival Corporation Ltd
CCL
$31.1B
| $139K | ﹤0.01% |
3,698
+68
| +2% | +$2.63K |
|
1391
RenaissanceRe
RNR
$13.4B
| $139K | ﹤0.01% |
1,300
+100
| +8% | +$10.2K |
|
1392
WisdomTree
WT
$3.62B
| $136K | ﹤0.01% |
10,984
+552
| +5% | +$6.25K |
|
|
TXNM
1393
TXNM Energy Inc
TXNM
$5.97B
| $136K | ﹤0.01% |
4,641
+2,141
| +86% | +$59.8K |
|
|
CNH
1394
CNH Industrial
CNH
$22.4B
| $135K | ﹤0.01% |
15,158
-371
| -2% | -$3.54K |
|
|
MDAS
1395
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $135K | ﹤0.01% |
5,917
-1,050
| -15% | -$24.6K |
|
1396
MSC Industrial Direct
MSM
$6.67B
| $134K | ﹤0.01% |
1,400
-100
| -7% | -$9.09K |
|
|
OA
1397
DELISTED
Orbital ATK, Inc.
OA
| $134K | ﹤0.01% |
1,000
| – | – |
|
1398
Viavi Solutions
VIAV
$9.67B
| $133K | ﹤0.01% |
18,807
-3,592
| -16% | -$24.4K |
|
1399
Amkor Technology
AMKR
$12.8B
| $132K | ﹤0.01% |
11,784
-2,517
| -18% | -$23.2K |
|
1400
Sempra
SRE
$55.6B
| $132K | ﹤0.01% |
2,530
-7,252
| -74% | -$360K |
|
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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.