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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
NXZ
351
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.66M 0.06%
334,998
-31,044
-8% -$431K
RLJ icon
352
RLJ Lodging Trust
RLJ
$1.87B
$4.64M 0.06%
160,495
+80,260
+100% +$2.18M
SUNS
353
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.63M 0.06%
274,117
-3,552
-1% -$59.7K
BIIB icon
354
Biogen
BIIB
$30.3B
$4.61M 0.06%
14,604
-1,239
-8% -$373K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.61M 0.06%
31,322
+3,423
+12% +$475K
TGNA
356
DELISTED
TEGNA Inc
TGNA
$4.59M 0.06%
280,266
-75,104
-21% -$1.1M
FMC icon
357
FMC
FMC
$1.36B
$4.59M 0.06%
74,283
+5,200
+8% +$340K
DHR icon
358
Danaher
DHR
$137B
$4.57M 0.06%
86,436
+8,551
+11% +$439K
JRO
359
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.56M 0.06%
367,207
+85,650
+30% +$1.05M
LINE
360
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.56M 0.06%
140,872
-41,164
-23% -$1.21M
FSD
361
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.53M 0.06%
249,433
-55,583
-18% -$996K
EBAY icon
362
eBay
EBAY
$50.5B
$4.51M 0.06%
214,277
-7,820
-4% -$170K
FDX icon
363
FedEx
FDX
$73.1B
$4.51M 0.06%
29,811
+1,280
+4% +$179K
GLAD icon
364
Gladstone Capital
GLAD
$421M
$4.5M 0.06%
223,806
+41,423
+23% +$809K
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.5M 0.06%
66,392
+7,607
+13% +$490K
HTD
366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$4.49M 0.06%
214,509
-219,099
-51% -$4.46M
HD icon
367
Home Depot
HD
$330B
$4.39M 0.06%
54,240
+7,201
+15% +$568K
CXE
368
DELISTED
MFS High Income Municipal Trust
CXE
$4.34M 0.06%
906,163
+160,846
+22% +$775K
DVA icon
369
DaVita
DVA
$15.3B
$4.33M 0.06%
59,917
+6,276
+12% +$436K
FEIC
370
DELISTED
FEI COMPANY
FEIC
$4.33M 0.06%
47,743
-8,543
-15% -$752K
V icon
371
Visa
V
$683B
$4.32M 0.06%
81,936
+3,012
+4% +$157K
BCE icon
372
BCE
BCE
$20B
$4.31M 0.06%
94,982
+23,069
+32% +$1.04M
FIF
373
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.28M 0.06%
179,893
-54,309
-23% -$1.21M
NHS
374
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$4.25M 0.06%
307,032
-2,117
-0.7% -$29.1K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.9B
$4.24M 0.06%
91,066
-11,711
-11% -$534K
13 14
15
16 17

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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.