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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 | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$3.37B
| $4.23M | 0.06% |
126,074
+15,803
| +14% | +$500K |
|
377
Invesco Value Municipal Income Trust
IIM
$589M
| $4.22M | 0.06% |
281,548
-33,661
| -11% | -$505K |
|
378
Target
TGT
$65.1B
| $4.19M | 0.06% |
72,298
+22,785
| +46% | +$1.34M |
|
|
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.19M | 0.06% |
64,179
-16,019
| -20% | -$1.03M |
|
|
PT
380
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $4.18M | 0.06% |
1,143,259
-116,389
| -9% | -$469K |
|
381
Tractor Supply
TSCO
$15.9B
| $4.11M | 0.06% |
340,585
+12,480
| +4% | +$164K |
|
382
Henry Schein
HSIC
$9.66B
| $4.1M | 0.06% |
88,128
+30,873
| +54% | +$1.41M |
|
383
Sasol
SSL
$7.48B
| $4.09M | 0.06% |
69,155
+8,938
| +15% | +$508K |
|
|
FLG
384
Flagstar Bank National Association
FLG
$5.96B
| $4.08M | 0.06% |
85,046
-4,763
| -5% | -$223K |
|
385
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.07M | 0.06% |
235,102
+58,473
| +33% | +$1.01M |
|
|
NXG
386
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $4.06M | 0.06% |
35,743
+6,939
| +24% | +$754K |
|
387
SFL Corp
SFL
$1.63B
| $4.02M | 0.06% |
216,471
+7,052
| +3% | +$126K |
|
388
Wabtec
WAB
$49.2B
| $4.01M | 0.06% |
48,514
-754
| -2% | -$58.1K |
|
389
CF Industries
CF
$19.2B
| $3.99M | 0.06% |
82,915
-32,530
| -28% | -$1.59M |
|
390
NewMarket
NEU
$7.79B
| $3.96M | 0.06% |
10,111
+1,506
| +18% | +$581K |
|
391
General Dynamics
GD
$103B
| $3.95M | 0.05% |
33,882
-8,057
| -19% | -$917K |
|
|
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.94M | 0.05% |
130,366
+72,659
| +126% | +$2.05M |
|
|
KED
393
DELISTED
Kayne Anderson Energy
KED
| $3.93M | 0.05% |
114,798
-50,136
| -30% | -$1.69M |
|
|
JDD
394
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.92M | 0.05% |
319,549
-50,599
| -14% | -$607K |
|
|
ECF
395
Ellsworth Growth & Income Fund
ECF
$166M
| $3.9M | 0.05% |
441,577
+41,257
| +10% | +$355K |
|
|
MDP
396
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.05% |
80,311
-13,373
| -14% | -$608K |
|
|
BCV
397
Bancroft Fund
BCV
$132M
| $3.87M | 0.05% |
191,681
+17,430
| +10% | +$346K |
|
398
BlackRock MuniAssets Fund
MUA
$510M
| $3.85M | 0.05% |
300,479
-31,292
| -9% | -$399K |
|
399
Revvity
RVTY
$12.4B
| $3.85M | 0.05% |
82,157
+27,422
| +50% | +$1.23M |
|
400
Healthpeak Properties
DOC
$15B
| $3.85M | 0.05% |
102,065
-2,924
| -3% | -$110K |
|
Similar funds
CM
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GFM
EAM
HPG
BP
EMPI
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.