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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
CMU
476
DELISTED
MFS High Yield Municipal Trust
CMU
$2.91M 0.04%
674,181
-38,195
-5% -$169K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$78.5B
$2.91M 0.04%
10,296
+1,153
+13% +$342K
PNC icon
478
PNC Financial Services
PNC
$99.7B
$2.89M 0.04%
32,410
+5,363
+20% +$458K
NZF icon
479
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.88M 0.04%
210,451
-27,485
-12% -$368K
ELP
480
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.87M 0.04%
469,360
+277,187
+144% +$1.64M
GT icon
481
Goodyear
GT
$2B
$2.87M 0.04%
103,409
+21,523
+26% +$562K
NVO
482
Novo Nordisk
NVO
$208B
$2.87M 0.04%
124,132
+15,646
+14% +$345K
TSLF
483
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.87M 0.04%
156,762
+111,608
+247% +$2.03M
DX
484
Dynex Capital
DX
$3.15B
$2.87M 0.04%
107,897
+10,739
+11% +$277K
OHAI
485
DELISTED
OHA Investment Corporation
OHAI
$2.86M 0.04%
459,526
+264,132
+135% +$1.72M
LVS icon
486
Las Vegas Sands
LVS
$31.7B
$2.86M 0.04%
37,535
+1,397
+4% +$106K
YHOO
487
DELISTED
Yahoo Inc
YHOO
$2.84M 0.04%
80,951
+2,439
+3% +$85.1K
NTT
488
DELISTED
Nippon Telegraph & Telephone
NTT
$2.84M 0.04%
91,027
+1,595
+2% +$45.6K
GEO icon
489
The GEO Group
GEO
$4.13B
$2.84M 0.04%
119,073
+80,892
+212% +$1.82M
UTHR icon
490
United Therapeutics
UTHR
$25.8B
$2.82M 0.04%
31,821
+5,394
+20% +$519K
CIM
491
Chimera Investment
CIM
$1.04B
$2.81M 0.04%
58,740
+33,309
+131% +$1.57M
IT icon
492
Gartner
IT
$10.1B
$2.81M 0.04%
39,800
+1,040
+3% +$72.5K
FRA icon
493
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.8M 0.04%
191,150
-19,134
-9% -$276K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$2.79M 0.04%
10,971
-3,575
-25% -$913K
WDC icon
495
Western Digital
WDC
$188B
$2.78M 0.04%
39,886
+1,319
+3% +$88.4K
MHK icon
496
Mohawk Industries
MHK
$7.5B
$2.78M 0.04%
20,085
-819
-4% -$111K
TRGP icon
497
Targa Resources
TRGP
$58B
$2.77M 0.04%
19,867
+3,305
+20% +$380K
EC icon
498
Ecopetrol
EC
$34.5B
$2.75M 0.04%
76,240
+14,610
+24% +$552K
MAT icon
499
Mattel
MAT
$4.38B
$2.74M 0.04%
70,330
+18,843
+37% +$731K
EVM
500
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.74M 0.04%
235,830
+84,536
+56% +$959K
18 19
20
21 22

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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.