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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 | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $42.9M | 0.59% |
2,849,222
+347,335
| +14% | +$5.16M |
|
|
CYS
27
DELISTED
CYS Investments Inc.
CYS
| $42.8M | 0.59% |
4,741,896
+420,603
| +10% | +$3.71M |
|
28
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $42.3M | 0.59% |
3,615,113
+438,747
| +14% | +$5M |
|
|
TE
29
DELISTED
TECO ENERGY INC
TE
| $42.1M | 0.58% |
2,277,290
+196,109
| +9% | +$3.45M |
|
|
AGC
30
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $42.1M | 0.58% |
5,490,231
+349,451
| +7% | +$2.63M |
|
|
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.3M | 0.56% |
2,376,655
-63,546
| -3% | -$1.08M |
|
32
W&T Offshore
WTI
$515M
| $40M | 0.55% |
2,440,491
+232,607
| +11% | +$3.84M |
|
33
DuPont de Nemours
DD
$18.7B
| $39.1M | 0.54% |
300,150
-75,417
| -20% | -$9.61M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $38.9M | 0.54% |
3,563,445
+367,256
| +11% | +$3.72M |
|
35
FirstEnergy
FE
$28.2B
| $38.7M | 0.54% |
1,115,916
+140,859
| +14% | +$4.74M |
|
|
36
Pitney Bowes
PBI
$2.46B
| $38.6M | 0.54% |
1,397,733
-534,237
| -28% | -$14.2M |
|
37
KRONOS Worldwide
KRO
$717M
| $38.4M | 0.53% |
2,451,112
+280,332
| +13% | +$4.34M |
|
|
ARR
38
Armour Residential REIT
ARR
$2.33B
| $37.6M | 0.52% |
217,348
+32,782
| +18% | +$5.58M |
|
39
HF Sinclair
DINO
$16.7B
| $36.9M | 0.51% |
845,633
+86,085
| +11% | +$4.23M |
|
40
Wynn Resorts
WYNN
$10.5B
| $36.1M | 0.5% |
174,067
-57,896
| -25% | -$12M |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $35.6M | 0.49% |
717,236
+99,093
| +16% | +$4.93M |
|
|
42
Invesco Mortgage Capital
IVR
$759M
| $35.6M | 0.49% |
204,870
+75,858
| +59% | +$13M |
|
43
Entergy
ETR
$50.4B
| $34.9M | 0.48% |
851,196
-53,732
| -6% | -$2M |
|
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $33.9M | 0.47% |
3,266,925
-271,424
| -8% | -$2.77M |
|
|
JTA
45
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $33.9M | 0.47% |
2,254,490
+202,283
| +10% | +$2.86M |
|
|
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$712M
| $32.3M | 0.45% |
1,597,376
+108,340
| +7% | +$2.16M |
|
47
Philip Morris
PM
$299B
| $31.5M | 0.44% |
373,142
+54,114
| +17% | +$4.66M |
|
|
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $31.2M | 0.43% |
1,212,011
+92,756
| +8% | +$2.29M |
|
49
Bath & Body Works
BBWI
$4.02B
| $30.7M | 0.43% |
648,177
-217,279
| -25% | -$9.95M |
|
50
Exelon
EXC
$46.6B
| $30.7M | 0.43% |
1,179,927
-317,112
| -21% | -$8.09M |
|
Similar funds
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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.