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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 | |
|---|---|---|---|---|---|---|
|
ETV
301
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.66M | 0.08% |
384,025
-363,939
| -49% | -$5.33M |
|
|
AMID
302
DELISTED
American Midstream Partners, LP
AMID
| $5.66M | 0.08% |
196,246
+17,490
| +10% | +$485K |
|
303
PepsiCo
PEP
$191B
| $5.64M | 0.08% |
63,137
+7,222
| +13% | +$624K |
|
304
Cincinnati Financial
CINF
$26.8B
| $5.61M | 0.08% |
116,733
+4,383
| +4% | +$213K |
|
|
TEG
305
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.59M | 0.08% |
78,644
-1,129
| -1% | -$67.9K |
|
306
Ecolab
ECL
$78.6B
| $5.58M | 0.08% |
50,072
+5,564
| +13% | +$596K |
|
307
Comcast
CMCSA
$84B
| $5.57M | 0.08% |
207,642
+15,540
| +8% | +$399K |
|
308
Stanley Black & Decker
SWK
$14.4B
| $5.57M | 0.08% |
63,416
+22,570
| +55% | +$1.92M |
|
|
GARS
309
DELISTED
Garrison Capital Inc.
GARS
| $5.56M | 0.08% |
+363,438
| New | +$5.24M |
|
310
Adeia
ADEA
$2.8B
| $5.5M | 0.08% |
+941,802
| New | +$5.54M |
|
|
K
311
DELISTED
Kellanova
K
| $5.48M | 0.08% |
88,759
+4,803
| +6% | +$301K |
|
|
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.47M | 0.08% |
351,198
+3,153
| +0.9% | +$48.7K |
|
313
ExxonMobil
XOM
$651B
| $5.46M | 0.08% |
54,195
+5,373
| +11% | +$542K |
|
|
PCF
314
High Income Securities Fund
PCF
$99.2M
| $5.43M | 0.08% |
623,160
-36,290
| -6% | -$310K |
|
|
NS
315
DELISTED
NuStar Energy L.P.
NS
| $5.41M | 0.08% |
87,230
+5,899
| +7% | +$343K |
|
316
Ericsson
ERIC
$32.1B
| $5.35M | 0.07% |
442,579
+58,904
| +15% | +$733K |
|
|
EEP
317
DELISTED
Enbridge Energy Partners
EEP
| $5.34M | 0.07% |
144,738
+45,360
| +46% | +$1.4M |
|
|
HYI
318
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.32M | 0.07% |
297,110
+2,104
| +0.7% | +$37.7K |
|
|
CXH
319
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $5.3M | 0.07% |
572,054
+59,286
| +12% | +$545K |
|
320
Southern Copper
SCCO
$145B
| $5.28M | 0.07% |
187,345
-63,323
| -25% | -$1.74M |
|
321
Bausch Health
BHC
$2.25B
| $5.27M | 0.07% |
41,753
-5,089
| -11% | -$649K |
|
322
Meta Platforms (Facebook)
META
$1.37T
| $5.24M | 0.07% |
77,794
+2,186
| +3% | +$134K |
|
323
Bread Financial
BFH
$4.47B
| $5.23M | 0.07% |
23,288
+3,221
| +16% | +$656K |
|
|
HYF
324
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.22M | 0.07% |
2,448,789
-215,178
| -8% | -$460K |
|
|
NMO
325
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.19M | 0.07% |
388,662
+41,213
| +12% | +$543K |
|
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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.