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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
PMM
426
Franklin Managed Municipal Income Trust
PMM
$269M
$3.61M 0.05%
502,911
+112,161
+29% +$802K
PRXL
427
DELISTED
Parexel International Corp
PRXL
$3.6M 0.05%
68,124
+18,585
+38% +$932K
NHI icon
428
National Health Investors
NHI
$3.69B
$3.59M 0.05%
57,423
+2,571
+5% +$159K
NMA
429
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.57M 0.05%
265,863
-29,326
-10% -$390K
NQU
430
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.57M 0.05%
260,054
-28,832
-10% -$394K
COV
431
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 0.05%
39,499
+5,641
+17% +$422K
PNW icon
432
Pinnacle West Capital
PNW
$12.3B
$3.54M 0.05%
61,167
+9,733
+19% +$538K
VTRS icon
433
Viatris
VTRS
$20.5B
$3.53M 0.05%
68,389
+5,250
+8% +$258K
BCH icon
434
Banco de Chile
BCH
$21.1B
$3.52M 0.05%
147,971
+64,564
+77% +$1.52M
FRX
435
DELISTED
FOREST LABORATORIES INC
FRX
$3.51M 0.05%
35,461
-4,119
-10% -$384K
PETS icon
436
PetMed Express
PETS
$42.3M
$3.5M 0.05%
259,748
+11,422
+5% +$151K
CHT icon
437
Chunghwa Telecom
CHT
$33.1B
$3.49M 0.05%
108,902
+47,848
+78% +$1.51M
ADC icon
438
Agree Realty
ADC
$9.33B
$3.49M 0.05%
115,395
+16,550
+17% +$499K
MFT
439
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.48M 0.05%
259,132
-28,694
-10% -$385K
COST icon
440
Costco
COST
$422B
$3.47M 0.05%
30,105
-43
-0.1% -$4.93K
PSX icon
441
Phillips 66
PSX
$84.1B
$3.45M 0.05%
42,937
-7,804
-15% -$643K
JSD
442
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.44M 0.05%
186,715
+109,229
+141% +$2.01M
ILMN icon
443
Illumina
ILMN
$30.2B
$3.42M 0.05%
19,718
+1,770
+10% +$264K
MLM icon
444
Martin Marietta Materials
MLM
$32.2B
$3.38M 0.05%
25,581
+4,666
+22% +$586K
MON
445
DELISTED
Monsanto Co
MON
$3.36M 0.05%
26,967
-3,128
-10% -$366K
TD icon
446
Toronto Dominion Bank
TD
$199B
$3.36M 0.05%
65,333
-39,764
-38% -$1.93M
HAL icon
447
Halliburton
HAL
$26.8B
$3.32M 0.05%
46,797
+25,535
+120% +$1.64M
CBI
448
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.28M 0.05%
48,149
+3,399
+8% +$270K
DHG
449
DELISTED
Deutsche High Incm Opportunities
DHG
$3.27M 0.05%
221,487
-75,824
-26% -$1.11M
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.26M 0.05%
61,768
-634
-1% -$31.9K
16 17
18
19 20

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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.