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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
RTN
251
DELISTED
Raytheon Company
RTN
$7.24M 0.1%
78,482
-39,092
-33% -$3.79M
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$7.17M 0.1%
45,914
+7,133
+18% +$1.13M
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$7.08M 0.1%
60,027
+7,223
+14% +$850K
DLX icon
254
Deluxe
DLX
$1.19B
$7.05M 0.1%
120,348
-4,558
-4% -$249K
PHG icon
255
Philips
PHG
$25.8B
$7M 0.1%
317,819
+8,450
+3% +$190K
CTSH icon
256
Cognizant
CTSH
$24.3B
$6.93M 0.1%
141,797
+5,580
+4% +$272K
PPL
257
PPL Corp
PPL
$26.8B
$6.89M 0.1%
208,235
-17,767
-8% -$560K
WBK
258
DELISTED
Westpac Banking Corporation
WBK
$6.83M 0.09%
212,720
+562
+0.3% +$18.1K
NRO
259
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$6.82M 0.09%
1,429,086
+51,824
+4% +$242K
SJR
260
DELISTED
Shaw Communications Inc.
SJR
$6.82M 0.09%
265,583
+18,284
+7% +$449K
OIA icon
261
Invesco Municipal Income Opportunities Trust
OIA
$293M
$6.81M 0.09%
978,961
+62,768
+7% +$435K
GMLP
262
DELISTED
Golar LNG Partners LP
GMLP
$6.78M 0.09%
183,995
+70,651
+62% +$2.28M
PHD
263
DELISTED
Pioneer Floating Rate Fund
PHD
$6.73M 0.09%
539,544
-85,943
-14% -$1.06M
SLB icon
264
SLB Ltd
SLB
$72.6B
$6.67M 0.09%
56,564
+9,513
+20% +$980K
GBDC icon
265
Golub Capital BDC
GBDC
$3.34B
$6.66M 0.09%
384,020
-126,462
-25% -$2.11M
STM icon
266
STMicroelectronics
STM
$47.3B
$6.65M 0.09%
748,252
+20,315
+3% +$190K
NSL
267
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.64M 0.09%
942,581
-33,808
-3% -$237K
PII icon
268
Polaris
PII
$3.88B
$6.59M 0.09%
50,570
-2,434
-5% -$322K
PMO
269
Franklin Municipal Opportunities Trust
PMO
$280M
$6.58M 0.09%
559,671
+36,435
+7% +$423K
AEO icon
270
American Eagle Outfitters
AEO
$2.9B
$6.58M 0.09%
585,999
+565,126
+2,707% +$6.42M
GPC icon
271
Genuine Parts
GPC
$17.2B
$6.57M 0.09%
74,879
+1,936
+3% +$166K
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.57M 0.09%
783,249
-89,180
-10% -$726K
DS
273
DELISTED
Drive Shack Inc.
DS
$6.55M 0.09%
1,271,107
-89,057
-7% -$451K
QCOM icon
274
Qualcomm
QCOM
$159B
$6.54M 0.09%
82,635
+6,710
+9% +$533K
GIS icon
275
General Mills
GIS
$19.4B
$6.53M 0.09%
124,274
-18,569
-13% -$990K
9 10
11
12 13

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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.