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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
WM icon
401
Waste Management
WM
$90.6B
$3.84M 0.05%
85,769
-6,204
-7% -$270K
BKNG icon
402
Booking.com
BKNG
$151B
$3.82M 0.05%
79,475
+5,350
+7% +$257K
GLP icon
403
Global Partners
GLP
$1.67B
$3.81M 0.05%
93,750
-14,157
-13% -$569K
AFB
404
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.8M 0.05%
272,811
+59,444
+28% +$813K
FEO
405
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.77M 0.05%
197,391
+62,023
+46% +$1.17M
EMD
406
DELISTED
Western Asset Emerging Markets
EMD
$3.77M 0.05%
291,392
+276,909
+1,912% +$3.54M
TGH
407
DELISTED
Textainer Group Holdings limited
TGH
$3.75M 0.05%
97,174
+4,885
+5% +$190K
FGB
408
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.73M 0.05%
460,158
-44,922
-9% -$345K
MHF
409
Western Asset Municipal High Income Fund
MHF
$150M
$3.71M 0.05%
502,952
+111,618
+29% +$811K
WPZ
410
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.71M 0.05%
72,537
+12,531
+21% +$619K
NPM
411
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.71M 0.05%
268,002
+57,861
+28% +$792K
SHW icon
412
Sherwin-Williams
SHW
$82.8B
$3.69M 0.05%
53,577
+6,420
+14% +$429K
EOT
413
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$3.69M 0.05%
184,405
+40,503
+28% +$805K
NPI
414
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.68M 0.05%
270,639
+59,177
+28% +$796K
CXT icon
415
Crane NXT
CXT
$3.03B
$3.67M 0.05%
142,249
+89,373
+169% +$2.26M
NIO
416
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.67M 0.05%
260,303
+56,867
+28% +$797K
MRCC
417
DELISTED
Monroe Capital Corp
MRCC
$3.67M 0.05%
+276,560
New +$3.71M
KEX icon
418
Kirby Corp
KEX
$7.11B
$3.67M 0.05%
31,285
+6,522
+26% +$700K
YUM icon
419
Yum! Brands
YUM
$42.3B
$3.65M 0.05%
62,429
+28,952
+86% +$1.61M
TSM icon
420
TSMC
TSM
$2.11T
$3.63M 0.05%
169,910
-54,109
-24% -$1.11M
GA
421
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.63M 0.05%
306,797
-26,957
-8% -$316K
VLT icon
422
Invesco High Income Trust II
VLT
$65M
$3.63M 0.05%
211,578
+8,136
+4% +$137K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.62M 0.05%
58,229
+6,955
+14% +$420K
AEE icon
424
Ameren
AEE
$30.4B
$3.62M 0.05%
88,570
+1,978
+2% +$78.9K
JRI icon
425
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3.61M 0.05%
177,757
-21,014
-11% -$407K
15 16
17
18 19

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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.