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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 | |
|---|---|---|---|---|---|---|
1426
Knowles
KN
$3.06B
| $116K | ﹤0.01% |
3,779
-443
| -10% | -$13.4K |
|
1427
Geospace Technologies
GEOS
$67M
| $115K | ﹤0.01% |
2,084
-151
| -7% | -$8.49K |
|
|
BRSL
1428
Brightstar Lottery PLC
BRSL
$2.03B
| $115K | ﹤0.01% |
7,200
+5,800
| +414% | +$78.7K |
|
|
WMC
1429
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $114K | ﹤0.01% |
806
-81
| -9% | -$11.7K |
|
1430
Cinemark Holdings
CNK
$4.1B
| $113K | ﹤0.01% |
3,200
-2,683
| -46% | -$82.1K |
|
|
VMRK
1431
Vivmark Residential
VMRK
$50.3B
| $113K | ﹤0.01% |
1,800
-100
| -5% | -$6.07K |
|
1432
Liberty Global Class C
LBTYK
$3.53B
| $113K | ﹤0.01% |
3,299
+200
| +6% | +$6.62K |
|
1433
Pilgrim's Pride
PPC
$7.2B
| $113K | ﹤0.01% |
+4,119
| New | +$97.8K |
|
|
SGI
1434
Somnigroup International
SGI
$14.4B
| $113K | ﹤0.01% |
7,600
| – | – |
|
1435
AMC Entertainment Holdings
AMC
$2.2B
| $112K | ﹤0.01% |
448
+218
| +95% | +$50.5K |
|
|
TGI
1436
DELISTED
Triumph Group
TGI
| $112K | ﹤0.01% |
1,600
-5,401
| -77% | -$364K |
|
|
LION
1437
DELISTED
Fidelity Southern Corporation
LION
| $112K | ﹤0.01% |
8,633
-1,501
| -15% | -$20.3K |
|
1438
Flowers Foods
FLO
$1.32B
| $111K | ﹤0.01% |
5,250
-200
| -4% | -$4.13K |
|
1439
Kennametal
KMT
$2.26B
| $111K | ﹤0.01% |
2,400
-290
| -11% | -$13.4K |
|
|
GAP
1440
The Gap Inc
GAP
$7.5B
| $111K | ﹤0.01% |
2,675
-39
| -1% | -$1.58K |
|
1441
Archrock
AROC
$5.78B
| $110K | ﹤0.01% |
2,452
-343
| -12% | -$14.8K |
|
1442
Regal Rexnord
RRX
$10.6B
| $110K | ﹤0.01% |
1,400
| – | – |
|
|
FINL
1443
DELISTED
Finish Line
FINL
| $110K | ﹤0.01% |
3,702
+927
| +33% | +$26.3K |
|
1444
World Kinect Corp
WKC
$1.82B
| $108K | ﹤0.01% |
2,200
| – | – |
|
|
SBW
1445
DELISTED
Western Asset Worldwide Income
SBW
| $108K | ﹤0.01% |
8,187
-79,882
| -91% | -$1.02M |
|
|
EMD
1446
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $107K | ﹤0.01% |
5,838
-78,088
| -93% | -$1.41M |
|
1447
KBR
KBR
$4.56B
| $107K | ﹤0.01% |
4,500
| – | – |
|
1448
NetApp
NTAP
$36.3B
| $107K | ﹤0.01% |
2,935
-729
| -20% | -$26.1K |
|
1449
Fortinet
FTNT
$115B
| $106K | ﹤0.01% |
21,000
-3,000
| -13% | -$13.4K |
|
1450
Lamar Advertising Co
LAMR
$15.1B
| $106K | ﹤0.01% |
2,000
| – | – |
|
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.