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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$7.21B
AUM Growth
+$618M
Cap. Flow
+$264M
Cap. Flow %
3.67%
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$13M
2
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$10.8M
3
GEF icon
Greif
GEF
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$10.4M
5
HE icon
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
PBI icon
Pitney Bowes
PBI
+$14.2M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
LXK
Lexmark Intl Inc
LXK
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Healthcare 7.99%
3 Industrials 7.3%
4 Financials 6.82%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
226
DELISTED
MEADWESTVACO CORP
MWV
$8.52M 0.12%
192,378
-35,308
-16% -$1.43M
CIG icon
227
CEMIG Preferred Shares
CIG
$6.21B
$8.42M 0.12%
2,066,524
+117,626
+6% +$447K
FMO
228
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8.38M 0.12%
58,326
-11,683
-17% -$1.59M
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.36M 0.12%
856,020
+67,123
+9% +$623K
SAN icon
230
Banco Santander
SAN
$202B
$8.32M 0.12%
878,620
+27,918
+3% +$256K
EVT icon
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$8.31M 0.12%
401,698
-172,451
-30% -$3.46M
LLTC
232
DELISTED
Linear Technology Corp
LLTC
$8.31M 0.12%
176,597
-9,672
-5% -$448K
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8.28M 0.11%
375,082
+9,249
+3% +$207K
NCMI icon
234
National CineMedia
NCMI
$375M
$8.2M 0.11%
46,827
+458
+1% +$72.9K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.17M 0.11%
842,208
-188,122
-18% -$1.79M
CAJ
236
DELISTED
Canon, Inc.
CAJ
$8.07M 0.11%
246,277
+25,555
+12% +$822K
SYY icon
237
Sysco
SYY
$40.6B
$8.02M 0.11%
214,082
+13,578
+7% +$499K
ABB
238
DELISTED
ABB Ltd
ABB
$7.97M 0.11%
346,437
+17,040
+5% +$412K
AIF
239
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.97M 0.11%
434,374
+185,610
+75% +$3.35M
MATV icon
240
Mativ Holdings
MATV
$472M
$7.89M 0.11%
180,789
+174,856
+2,947% +$7.35M
BAX icon
241
Baxter International
BAX
$13.8B
$7.85M 0.11%
199,922
+32,078
+19% +$1.28M
RPM icon
242
RPM International
RPM
$13.8B
$7.82M 0.11%
169,405
+3,250
+2% +$141K
ES icon
243
Eversource Energy
ES
$27.8B
$7.81M 0.11%
165,294
+6,408
+4% +$294K
COO icon
244
Cooper Companies
COO
$14.2B
$7.61M 0.11%
224,576
-8,468
-4% -$280K
DIS icon
245
Walt Disney
DIS
$167B
$7.47M 0.1%
87,135
-4,417
-5% -$361K
HRZN icon
246
Horizon Technology Finance
HRZN
$300M
$7.37M 0.1%
503,735
+359,842
+250% +$4.88M
AXP icon
247
American Express
AXP
$228B
$7.34M 0.1%
77,351
+2,311
+3% +$208K
HQL
248
abrdn Life Sciences Investors
HQL
$591M
$7.34M 0.1%
353,406
-160,910
-31% -$3.38M
CMI icon
249
Cummins
CMI
$87.3B
$7.29M 0.1%
47,282
+6,530
+16% +$988K
HP icon
250
Helmerich & Payne
HP
$3.37B
$7.26M 0.1%
62,541
+22,511
+56% +$2.47M
8 9
10
11 12

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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 Energy at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.

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.