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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
BBF
551
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.36M 0.03%
168,899
-20,123
-11% -$276K
MFA
552
MFA Financial
MFA
$926M
$2.36M 0.03%
71,799
-4,955
-6% -$160K
CWH.PRE
553
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$2.36M 0.03%
91,441
+6,212
+7% +$158K
HUM icon
554
Humana
HUM
$43.7B
$2.36M 0.03%
18,449
+4,987
+37% +$591K
NVX
555
DELISTED
Nuveen Calif Div Muni
NVX
$2.35M 0.03%
168,152
+48,737
+41% +$681K
CI icon
556
Cigna
CI
$73.8B
$2.35M 0.03%
25,524
+68
+0.3% +$5.83K
KDP icon
557
Keurig Dr Pepper
KDP
$42.3B
$2.35M 0.03%
40,053
+4,959
+14% +$279K
MFL
558
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.34M 0.03%
168,803
-20,210
-11% -$278K
SWKS icon
559
Skyworks Solutions
SWKS
$9.37B
$2.33M 0.03%
49,616
+8,950
+22% +$377K
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
$2.32M 0.03%
18,524
+1,480
+9% +$191K
DOV icon
561
Dover
DOV
$27.6B
$2.32M 0.03%
31,543
+5,128
+19% +$358K
MUE
562
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.32M 0.03%
174,899
-20,909
-11% -$274K
BCR
563
DELISTED
CR Bard Inc.
BCR
$2.31M 0.03%
16,175
+3,743
+30% +$535K
WR
564
DELISTED
Westar Energy Inc
WR
$2.29M 0.03%
59,966
+8,800
+17% +$315K
CM icon
565
Canadian Imperial Bank of Commerce
CM
$108B
$2.29M 0.03%
51,373
+7,219
+16% +$314K
TKR icon
566
Timken Company
TKR
$9.56B
$2.28M 0.03%
46,871
+8,607
+22% +$390K
ESL
567
DELISTED
Esterline Technologies
ESL
$2.28M 0.03%
19,774
+61
+0.3% +$6.73K
COF icon
568
Capital One
COF
$128B
$2.27M 0.03%
27,520
+20,582
+297% +$1.6M
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.25M 0.03%
23,703
+1,865
+9% +$171K
MNP
570
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.24M 0.03%
152,284
-9,705
-6% -$142K
DHI icon
571
D.R. Horton
DHI
$40B
$2.24M 0.03%
91,116
+16,567
+22% +$379K
ARW icon
572
Arrow Electronics
ARW
$11.1B
$2.24M 0.03%
37,036
-99
-0.3% -$5.77K
NXQ
573
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.23M 0.03%
162,957
-10,385
-6% -$139K
ETN icon
574
Eaton
ETN
$161B
$2.23M 0.03%
28,856
+144
+0.5% +$10.7K
HBAN icon
575
Huntington Bancshares
HBAN
$34.4B
$2.22M 0.03%
232,641
+42,913
+23% +$404K
21 22
23
24 25

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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.