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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.53T
| $6.5M | 0.09% |
400,080
-60,540
| -13% | -$958K |
|
277
JPMorgan Chase
JPM
$933B
| $6.48M | 0.09% |
112,539
-668
| -0.6% | -$37.6K |
|
278
CVS Health
CVS
$134B
| $6.4M | 0.09% |
84,972
+739
| +0.9% | +$55.9K |
|
279
Companhia Siderúrgica Nacional
SID
$1.34B
| $6.29M | 0.09% |
1,476,627
+147,726
| +11% | +$611K |
|
280
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $6.23M | 0.09% |
430,669
-131,607
| -23% | -$1.9M |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $6.19M | 0.09% |
79,959
+320
| +0.4% | +$23.3K |
|
282
Amgen
AMGN
$209B
| $6.16M | 0.09% |
52,072
+4,657
| +10% | +$539K |
|
283
LyondellBasell Industries
LYB
$19.5B
| $6.16M | 0.09% |
63,037
+10,701
| +20% | +$1.02M |
|
284
Liberty All-Star Equity Fund
USA
$1.79B
| $6.14M | 0.09% |
1,021,929
+132,419
| +15% | +$776K |
|
|
VNR
285
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.14M | 0.09% |
190,564
-55,113
| -22% | -$1.69M |
|
|
AGN
286
DELISTED
Allergan Inc
AGN
| $6.09M | 0.08% |
35,992
+9,725
| +37% | +$1.51M |
|
|
FHY
287
DELISTED
First Trust Strategic High
FHY
| $6.04M | 0.08% |
369,280
+18,793
| +5% | +$302K |
|
288
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $5.93M | 0.08% |
419,414
-38,887
| -8% | -$539K |
|
289
WhiteHorse Finance
WHF
$137M
| $5.9M | 0.08% |
412,281
+75,179
| +22% | +$1.04M |
|
290
Ambev
ABEV
$48.2B
| $5.88M | 0.08% |
835,510
+78,132
| +10% | +$575K |
|
291
Equity Lifestyle Properties
ELS
$12.7B
| $5.84M | 0.08% |
264,508
-16,028
| -6% | -$342K |
|
|
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
| $5.83M | 0.08% |
70,184
-11,503
| -14% | -$899K |
|
293
CVR Energy
CVI
$3.83B
| $5.82M | 0.08% |
+120,803
| New | +$5.68M |
|
|
CPWR
294
DELISTED
COMPUWARE CORP
CPWR
| $5.8M | 0.08% |
604,208
+597,233
| +8,562% | +$5.82M |
|
|
TLI
295
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.79M | 0.08% |
482,047
-195,383
| -29% | -$2.33M |
|
296
American Electric Power
AEP
$69.5B
| $5.78M | 0.08% |
103,652
-224
| -0.2% | -$11.8K |
|
297
TransAlta
TAC
$4.06B
| $5.77M | 0.08% |
470,360
+59,319
| +14% | +$709K |
|
|
CVA
298
DELISTED
Covanta Holding Corporation
CVA
| $5.76M | 0.08% |
+279,355
| New | +$5.28M |
|
|
CHY
299
Calamos Convertible and High Income Fund
CHY
$999M
| $5.75M | 0.08% |
388,811
-65,975
| -15% | -$941K |
|
300
Packaging Corp of America
PKG
$22.2B
| $5.69M | 0.08% |
79,624
+32,435
| +69% | +$2.23M |
|
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JWBC
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.