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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
FITB
501
Fifth Third Bancorp
FITB
$51.2B
$2.74M 0.04%
128,219
+34,982
+38% +$741K
TFX icon
502
Teleflex
TFX
$6.05B
$2.73M 0.04%
25,821
+4,923
+24% +$516K
MCO icon
503
Moody's
MCO
$82.8B
$2.72M 0.04%
31,071
+4,815
+18% +$397K
ALB icon
504
Albemarle
ALB
$13.9B
$2.71M 0.04%
37,842
+6,872
+22% +$471K
AZO icon
505
AutoZone
AZO
$49.2B
$2.7M 0.04%
5,033
+893
+22% +$472K
SXE
506
DELISTED
Southcross Energy Partners, L.P.
SXE
$2.69M 0.04%
117,183
+44,445
+61% +$822K
VCV icon
507
Invesco California Value Municipal Income Trust
VCV
$518M
$2.69M 0.04%
217,329
+78,661
+57% +$960K
GS icon
508
Goldman Sachs
GS
$300B
$2.68M 0.04%
16,010
+1,879
+13% +$303K
HRB icon
509
H&R Block
HRB
$5.58B
$2.67M 0.04%
79,542
-25,415
-24% -$757K
SCM icon
510
Stellus Capital Investment Corp
SCM
$217M
$2.66M 0.04%
181,017
+54,517
+43% +$759K
NYMX
511
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.65M 0.04%
339,888
+262,823
+341% +$1.35M
SPXC icon
512
SPX Corp
SPXC
$11B
$2.65M 0.04%
97,309
+56,571
+139% +$1.47M
SYK icon
513
Stryker
SYK
$125B
$2.65M 0.04%
31,414
+6,029
+24% +$492K
NOC icon
514
Northrop Grumman
NOC
$77.1B
$2.64M 0.04%
22,093
-16,910
-43% -$2.04M
UTG icon
515
Reaves Utility Income Fund
UTG
$3.54B
$2.64M 0.04%
90,105
-21,986
-20% -$624K
EMC
516
DELISTED
EMC CORPORATION
EMC
$2.63M 0.04%
100,048
+18,803
+23% +$497K
CMD
517
DELISTED
Cantel Medical Corporation
CMD
$2.63M 0.04%
71,863
-9,562
-12% -$324K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.04%
35,365
+18,386
+108% +$1.28M
DDD icon
519
3D Systems Corp
DDD
$431M
$2.61M 0.04%
43,597
+3,692
+9% +$190K
MCA
520
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.6M 0.04%
176,809
+63,778
+56% +$943K
AMT icon
521
American Tower
AMT
$80.8B
$2.59M 0.04%
28,812
-58
-0.2% -$5.02K
MMM icon
522
3M
MMM
$90.9B
$2.59M 0.04%
21,611
+6,227
+40% +$731K
ESV
523
DELISTED
Ensco Rowan plc
ESV
$2.56M 0.04%
11,524
+742
+7% +$154K
WST icon
524
West Pharmaceutical
WST
$24B
$2.55M 0.04%
60,511
-7,785
-11% -$333K
RIT
525
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.52M 0.03%
218,950
-170,058
-44% -$1.92M
19 20
21
22 23

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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.