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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
J icon
576
Jacobs Solutions
J
$15.9B
$2.22M 0.03%
50,281
+7,659
+18% +$365K
CHL
577
DELISTED
China Mobile Limited
CHL
$2.21M 0.03%
45,489
+2,554
+6% +$122K
SBI
578
Western Asset Intermediate Muni Fund
SBI
$107M
$2.21M 0.03%
226,165
-14,414
-6% -$139K
BALL icon
579
Ball Corp
BALL
$17.3B
$2.19M 0.03%
70,026
+13,842
+25% +$405K
MTX icon
580
Minerals Technologies
MTX
$2.36B
$2.19M 0.03%
33,459
-5,613
-14% -$351K
ESRX
581
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.03%
31,534
+6,927
+28% +$488K
NKX icon
582
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.18M 0.03%
160,271
+71,843
+81% +$975K
PHM icon
583
Pultegroup
PHM
$24.1B
$2.17M 0.03%
107,860
+20,053
+23% +$385K
FPT
584
DELISTED
Federated Premier Intermediate M
FPT
$2.17M 0.03%
164,824
-10,505
-6% -$137K
BSP
585
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$2.17M 0.03%
246,838
-64,017
-21% -$549K
CFR icon
586
Cullen/Frost Bankers
CFR
$10.4B
$2.16M 0.03%
27,218
+5,929
+28% +$457K
MFM
587
Aberdeen Municipal Income Fund
MFM
$221M
$2.15M 0.03%
326,187
-20,788
-6% -$137K
CTRA
588
DELISTED
Coterra Energy
CTRA
$2.15M 0.03%
62,997
+10,079
+19% +$361K
BWP
589
DELISTED
Boardwalk Pipeline Partners
BWP
$2.15M 0.03%
116,204
-16,721
-13% -$273K
LPT
590
DELISTED
Liberty Property Trust
LPT
$2.14M 0.03%
56,369
-34,590
-38% -$1.31M
SVC
591
Service Properties Trust
SVC
$1.04B
$2.13M 0.03%
14,098
-6,822
-33% -$997K
EVF
592
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.13M 0.03%
312,143
-101,118
-24% -$689K
NOV icon
593
NOV
NOV
$6.93B
$2.13M 0.03%
25,797
-1,145
-4% -$85.3K
CHD icon
594
Church & Dwight Co
CHD
$23.4B
$2.12M 0.03%
60,652
+144
+0.2% +$4.95K
WMT icon
595
Walmart Inc
WMT
$885B
$2.11M 0.03%
84,324
+11,721
+16% +$301K
TXI
596
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.11M 0.03%
22,850
+14,850
+186% +$1.3M
LSI
597
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.03%
40,610
+30,828
+315% +$1.56M
AGCO icon
598
AGCO
AGCO
$7.4B
$2.08M 0.03%
36,931
-2,221
-6% -$123K
NGG icon
599
National Grid
NGG
$80.4B
$2.07M 0.03%
28,832
-12,936
-31% -$896K
RJF icon
600
Raymond James Financial
RJF
$33.8B
$2.06M 0.03%
60,917
+16,065
+36% +$536K
22 23
24
25 26

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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.