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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
PTR
526
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.51M 0.03%
20,027
+3,377
+20% +$398K
LOW icon
527
Lowe's Companies
LOW
$117B
$2.51M 0.03%
52,337
+9,392
+22% +$438K
BRKR icon
528
Bruker
BRKR
$9.57B
$2.51M 0.03%
103,398
+21,519
+26% +$467K
JAH
529
DELISTED
JARDEN CORPORATION
JAH
$2.51M 0.03%
63,330
-16,631
-21% -$634K
IBM icon
530
IBM
IBM
$211B
$2.49M 0.03%
14,370
-1,107
-7% -$199K
DRC
531
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.49M 0.03%
39,054
+6,490
+20% +$396K
EQT icon
532
EQT Corp
EQT
$33.3B
$2.48M 0.03%
42,528
+10,285
+32% +$590K
TCP
533
DELISTED
TC Pipelines LP
TCP
$2.47M 0.03%
47,758
-3,869
-7% -$198K
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$164B
$2.45M 0.03%
288,774
+79,750
+38% +$657K
BMO icon
535
Bank of Montreal
BMO
$126B
$2.44M 0.03%
33,184
+2,102
+7% +$147K
NBR icon
536
Nabors Industries
NBR
$1.27B
$2.44M 0.03%
1,660
+288
+21% +$372K
PX
537
DELISTED
Praxair Inc
PX
$2.43M 0.03%
18,317
+2,474
+16% +$324K
UGP icon
538
Ultrapar
UGP
$6.95B
$2.42M 0.03%
205,290
-1,572
-0.8% -$19.4K
JLA
539
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.42M 0.03%
181,793
-264,484
-59% -$3.48M
DPO
540
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.4M 0.03%
174,820
-55,833
-24% -$756K
BAP icon
541
Credicorp
BAP
$31.8B
$2.4M 0.03%
15,421
+2,003
+15% +$300K
BTA
542
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.39M 0.03%
212,071
-25,224
-11% -$284K
RRC icon
543
Range Resources
RRC
$9.38B
$2.39M 0.03%
27,479
+3,817
+16% +$342K
ASR icon
544
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.38M 0.03%
18,762
-3,111
-14% -$396K
APL
545
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.38M 0.03%
69,161
-3,542
-5% -$116K
MA icon
546
Mastercard
MA
$506B
$2.38M 0.03%
32,338
+3,890
+14% +$289K
MTD icon
547
Mettler-Toledo International
MTD
$28.6B
$2.37M 0.03%
9,362
-491
-5% -$118K
NSC icon
548
Norfolk Southern
NSC
$75.4B
$2.37M 0.03%
22,974
+4,988
+28% +$489K
MMD
549
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.37M 0.03%
132,546
-15,777
-11% -$276K
HNP
550
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.37M 0.03%
52,284
+11,065
+27% +$457K
20 21
22
23 24

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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.