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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
BGX
601
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.06M 0.03%
115,966
-28,382
-20% -$504K
PLL
602
DELISTED
PALL CORP
PLL
$2.06M 0.03%
24,071
+5,231
+28% +$448K
ZG icon
603
Zillow
ZG
$7.94B
$2.05M 0.03%
43,092
+23,574
+121% +$865K
LHX icon
604
L3Harris
LHX
$51.6B
$2.04M 0.03%
26,957
-1,206
-4% -$89.9K
CB icon
605
Chubb
CB
$135B
$2.04M 0.03%
19,628
-5,148
-21% -$527K
CSL icon
606
Carlisle Companies
CSL
$14.6B
$2.03M 0.03%
23,478
+20,653
+731% +$1.72M
DBI icon
607
Designer Brands
DBI
$307M
$2.03M 0.03%
72,627
-5,660
-7% -$178K
ORCL icon
608
Oracle
ORCL
$374B
$2.02M 0.03%
49,802
+1,380
+3% +$56.8K
CVD
609
DELISTED
COVANCE INC.
CVD
$2.01M 0.03%
23,476
+6,830
+41% +$609K
TECK icon
610
Teck Resources
TECK
$29.6B
$2.01M 0.03%
87,892
+58,281
+197% +$1.31M
RGA icon
611
Reinsurance Group of America
RGA
$15.5B
$2M 0.03%
25,299
-2,607
-9% -$203K
ARG
612
DELISTED
Airgas Inc
ARG
$1.99M 0.03%
18,280
+3,200
+21% +$342K
PPG icon
613
PPG Industries
PPG
$24.6B
$1.99M 0.03%
18,936
+8,314
+78% +$825K
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.88B
$1.99M 0.03%
58,227
+8,545
+17% +$293K
SITC icon
615
SITE Centers
SITC
$225M
$1.99M 0.03%
87,400
+5,067
+6% +$112K
MYF
616
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.96M 0.03%
133,165
-9,512
-7% -$139K
MTRX icon
617
Matrix Service
MTRX
$326M
$1.95M 0.03%
59,446
+8,849
+17% +$292K
BHP icon
618
BHP
BHP
$215B
$1.95M 0.03%
33,624
+10,379
+45% +$610K
EIM
619
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.94M 0.03%
156,018
-11,110
-7% -$137K
MYC
620
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.94M 0.03%
128,267
+64,814
+102% +$981K
NNN icon
621
NNN REIT
NNN
$9.04B
$1.93M 0.03%
51,938
-6,731
-11% -$237K
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.03%
39,822
-558
-1% -$26K
IP icon
623
International Paper
IP
$21.6B
$1.91M 0.03%
40,605
+2,515
+7% +$110K
LEA icon
624
Lear
LEA
$6.54B
$1.91M 0.03%
21,434
+18,671
+676% +$1.61M
KSU
625
DELISTED
Kansas City Southern
KSU
$1.87M 0.03%
17,405
+475
+3% +$49.1K
23 24
25
26 27

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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.