We are live on ! Find out more
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
DUK icon
326
Duke Energy
DUK
$98.4B
$5.18M 0.07%
69,811
-1,857
-3% -$134K
MD icon
327
Pediatrix Medical
MD
$2.17B
$5.18M 0.07%
89,034
+5,069
+6% +$298K
IHG icon
328
InterContinental Hotels
IHG
$24.2B
$5.17M 0.07%
87,165
+28,078
+48% +$1.47M
ROK icon
329
Rockwell Automation
ROK
$52.4B
$5.17M 0.07%
41,311
+8,011
+24% +$987K
OII icon
330
Oceaneering
OII
$4.74B
$5.16M 0.07%
66,031
+9,176
+16% +$673K
JWN
331
DELISTED
Nordstrom
JWN
$5.16M 0.07%
75,900
+23,327
+44% +$1.51M
ASH icon
332
Ashland
ASH
$3.33B
$5.11M 0.07%
96,084
+8,282
+9% +$413K
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.11M 0.07%
20,246
+984
+5% +$252K
GRMN
334
Garmin
GRMN
$57.4B
$5.09M 0.07%
83,604
+21,877
+35% +$1.26M
MDU icon
335
MDU Resources
MDU
$4.17B
$5.08M 0.07%
380,976
+116,394
+44% +$1.52M
CBA
336
DELISTED
ClearBridge American Energy MLP
CBA
$5.05M 0.07%
+271,992
New +$4.76M
CLB icon
337
Core Laboratories
CLB
$477M
$5.05M 0.07%
30,204
-211
-0.7% -$37.5K
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$5.03M 0.07%
132,378
+75,247
+132% +$2.72M
HES
339
DELISTED
Hess
HES
$4.98M 0.07%
50,371
+4,716
+10% +$426K
VE
340
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.98M 0.07%
262,111
-80,808
-24% -$1.55M
NAC icon
341
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$4.94M 0.07%
353,807
+233,057
+193% +$3.28M
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$4.9M 0.07%
21,308
+883
+4% +$182K
GLV
343
Clough Global Dividend & Income Fund
GLV
$78.1M
$4.89M 0.07%
316,761
-109,477
-26% -$1.66M
GILD icon
344
Gilead Sciences
GILD
$163B
$4.88M 0.07%
58,893
+3,995
+7% +$311K
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.81M 0.07%
60,866
+6,196
+11% +$431K
AMG icon
346
Affiliated Managers Group
AMG
$9.65B
$4.8M 0.07%
23,388
-7,901
-25% -$1.53M
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.8M 0.07%
395,563
-112,254
-22% -$1.35M
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.78M 0.07%
167,638
+10,912
+7% +$325K
BDX icon
349
Becton Dickinson
BDX
$45.6B
$4.78M 0.07%
41,422
+19,677
+90% +$2.23M
PH icon
350
Parker-Hannifin
PH
$121B
$4.72M 0.07%
37,573
-671
-2% -$83.6K
12 13
14
15 16

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.