We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORAN
201
DELISTED
Orange
ORAN
| $10M | 0.14% |
633,195
-75,889
| -11% | -$1.21M |
|
202
Sonoco
SON
$4.78B
| $9.85M | 0.14% |
224,136
-195,540
| -47% | -$8.26M |
|
203
Medtronic
MDT
$118B
| $9.81M | 0.14% |
153,948
+11,190
| +8% | +$680K |
|
|
LEG
204
DELISTED
Leggett & Platt
LEG
| $9.8M | 0.14% |
285,836
+7,651
| +3% | +$255K |
|
|
DNI
205
DELISTED
Dividend and Income Fund
DNI
| $9.77M | 0.14% |
612,196
-59,587
| -9% | -$941K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.74M | 0.14% |
168,096
+21,596
| +15% | +$1.21M |
|
207
Gladstone Investment Corp
GAIN
$642M
| $9.5M | 0.13% |
1,283,707
+524,559
| +69% | +$4.07M |
|
|
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.47M | 0.13% |
511,902
+299,813
| +141% | +$5.53M |
|
209
TransDigm Group
TDG
$62.2B
| $9.46M | 0.13% |
56,529
+35,394
| +167% | +$6.38M |
|
210
BP
BP
$118B
| $9.39M | 0.13% |
217,662
+28,835
| +15% | +$1.19M |
|
211
Air Products & Chemicals
APD
$65.7B
| $9.28M | 0.13% |
78,028
-18,277
| -19% | -$2.04M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $9.24M | 0.13% |
107,574
+7,366
| +7% | +$560K |
|
213
Aflac
AFL
$57.5B
| $9.18M | 0.13% |
295,044
+19,430
| +7% | +$606K |
|
214
Paychex
PAYX
$40.8B
| $9.17M | 0.13% |
220,725
-20,006
| -8% | -$822K |
|
215
Diageo
DEO
$47.9B
| $9.12M | 0.13% |
71,690
+1,393
| +2% | +$176K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.03M | 0.13% |
117,301
+9,316
| +9% | +$680K |
|
|
FEI
217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.98M | 0.12% |
416,517
+180,591
| +77% | +$3.71M |
|
218
LCI Industries
LCII
$2.33B
| $8.95M | 0.12% |
178,956
+67,840
| +61% | +$3.38M |
|
|
ERF
219
DELISTED
Enerplus Corporation
ERF
| $8.93M | 0.12% |
357,100
-2,773
| -0.8% | -$61.3K |
|
220
Colgate-Palmolive
CL
$70.2B
| $8.89M | 0.12% |
130,406
-3,010
| -2% | -$202K |
|
221
McKesson
MCK
$104B
| $8.8M | 0.12% |
47,256
+1,650
| +4% | +$294K |
|
222
CSX Corp
CSX
$89.6B
| $8.73M | 0.12% |
850,458
+27,051
| +3% | +$263K |
|
223
United Rentals
URI
$64B
| $8.62M | 0.12% |
82,327
+12,862
| +19% | +$1.26M |
|
|
BCIC
224
BCP Investment Corp
BCIC
$87.9M
| $8.58M | 0.12% |
101,038
-36,915
| -27% | -$2.98M |
|
225
Boeing
BA
$163B
| $8.52M | 0.12% |
66,982
-737
| -1% | -$96.2K |
|
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.