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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
FLR icon
626
Fluor
FLR
$7.01B
$1.83M 0.03%
23,847
+2,198
+10% +$168K
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.83M 0.03%
147,190
+69,314
+89% +$857K
MAC icon
628
Macerich
MAC
$7.33B
$1.83M 0.03%
27,422
-18,082
-40% -$1.18M
IFF icon
629
International Flavors & Fragrances
IFF
$20.2B
$1.82M 0.03%
17,494
+8,976
+105% +$883K
ROP icon
630
Roper Technologies
ROP
$38.8B
$1.79M 0.02%
12,282
-4,918
-29% -$686K
WCC
631
WESCO International
WCC
$16.7B
$1.79M 0.02%
20,717
+4,525
+28% +$395K
DNB
632
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.02%
16,247
-656
-4% -$68.8K
NQJ
633
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.79M 0.02%
130,159
+34,229
+36% +$465K
CAPL icon
634
CrossAmerica Partners
CAPL
$847M
$1.79M 0.02%
66,458
+2,420
+4% +$65K
SU icon
635
Suncor Energy
SU
$79.4B
$1.78M 0.02%
41,871
+8,764
+26% +$341K
CYT
636
DELISTED
CYTEC INDS INC
CYT
$1.78M 0.02%
33,862
+16,362
+93% +$808K
UAA icon
637
Under Armour
UAA
$2.84B
$1.76M 0.02%
59,737
-8,045
-12% -$210K
MUJ icon
638
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.75M 0.02%
121,689
+31,676
+35% +$452K
ENIA
639
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.74M 0.02%
191,768
+43,485
+29% +$378K
CTCM
640
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.74M 0.02%
158,026
+37,021
+31% +$363K
PRU icon
641
Prudential Financial
PRU
$42.4B
$1.74M 0.02%
19,568
-8,794
-31% -$739K
D icon
642
Dominion Energy
D
$60.8B
$1.74M 0.02%
24,252
+19,882
+455% +$1.39M
ADP icon
643
Automatic Data Processing
ADP
$106B
$1.72M 0.02%
24,714
+6,324
+34% +$432K
CHKP icon
644
Check Point Software Technologies
CHKP
$13B
$1.72M 0.02%
25,607
+12,743
+99% +$838K
RMD icon
645
ResMed
RMD
$30.6B
$1.72M 0.02%
33,859
-6,153
-15% -$305K
SNA icon
646
Snap-on
SNA
$21.2B
$1.71M 0.02%
14,417
-214
-1% -$24.7K
SRCL
647
DELISTED
Stericycle Inc
SRCL
$1.71M 0.02%
14,422
-1,739
-11% -$199K
MRSH
648
Marsh
MRSH
$90.5B
$1.7M 0.02%
32,885
+8,328
+34% +$414K
SNDK
649
DELISTED
SANDISK CORP
SNDK
$1.7M 0.02%
16,313
+5,833
+56% +$530K
IBN icon
650
ICICI Bank
IBN
$108B
$1.7M 0.02%
187,605
-27,737
-13% -$239K
24 25
26
27 28

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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.