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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
HTS
451
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.25M 0.05%
164,201
+1,167
+0.7% +$23.1K
BTE icon
452
Baytex Energy
BTE
$3.25B
$3.25M 0.05%
70,446
+16,435
+30% +$698K
GPM
453
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.25M 0.05%
341,723
-21,105
-6% -$194K
FLS icon
454
Flowserve
FLS
$9.67B
$3.24M 0.05%
43,619
-38,817
-47% -$2.94M
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.24M 0.05%
51,994
+9,732
+23% +$574K
WAT icon
456
Waters Corp
WAT
$37.2B
$3.22M 0.04%
30,802
-15
-0% -$1.58K
APC
457
DELISTED
Anadarko Petroleum
APC
$3.2M 0.04%
29,202
-1,163
-4% -$118K
CERN
458
DELISTED
Cerner Corp
CERN
$3.17M 0.04%
61,400
+4,134
+7% +$217K
VALE icon
459
Vale
VALE
$64B
$3.16M 0.04%
238,558
+13,531
+6% +$183K
BHI
460
DELISTED
Baker Hughes
BHI
$3.14M 0.04%
42,177
+8,481
+25% +$590K
M icon
461
Macy's
M
$6.55B
$3.1M 0.04%
53,492
+9,484
+22% +$550K
BDC icon
462
Belden
BDC
$4.82B
$3.08M 0.04%
39,428
+29,921
+315% +$2.2M
SFUN
463
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.05M 0.04%
6,229
+162
+3% +$95K
AFT
464
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.05M 0.04%
168,774
-56,534
-25% -$1.02M
TRV icon
465
Travelers Companies
TRV
$78.6B
$3.04M 0.04%
32,339
+21,592
+201% +$1.97M
VVR icon
466
Invesco Senior Income Trust
VVR
$456M
$3.02M 0.04%
602,809
-211,725
-26% -$1.05M
HNW
467
DELISTED
Pioneer Diversified High Income Fund
HNW
$3M 0.04%
142,084
-9,720
-6% -$202K
CSWC icon
468
Capital Southwest
CSWC
$1.46B
$3M 0.04%
226,607
+80,611
+55% +$1.04M
NMZ icon
469
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.99M 0.04%
225,704
-13,917
-6% -$183K
MCGC
470
DELISTED
MCG CAP CORP
MCGC
$2.99M 0.04%
762,815
-696,021
-48% -$2.45M
CPA icon
471
Copa Holdings
CPA
$5.79B
$2.99M 0.04%
20,942
-3,279
-14% -$459K
HST icon
472
Host Hotels & Resorts
HST
$17.3B
$2.99M 0.04%
135,652
+60,934
+82% +$1.31M
TYG
473
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.95M 0.04%
+14,928
New +$2.86M
TRI icon
474
Thomson Reuters
TRI
$42.9B
$2.93M 0.04%
69,468
-16,449
-19% -$673K
F icon
475
Ford
F
$58.5B
$2.92M 0.04%
169,582
+43,707
+35% +$711K
17 18
19
20 21

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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.