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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
CBRL icon
651
Cracker Barrel
CBRL
$1.26B
$1.7M 0.02%
17,075
+6,654
+64% +$652K
ED icon
652
Consolidated Edison
ED
$40.1B
$1.7M 0.02%
29,444
+11,596
+65% +$647K
DK icon
653
Delek US
DK
$4.16B
$1.68M 0.02%
59,598
+883
+2% +$27.1K
GLW icon
654
Corning
GLW
$119B
$1.68M 0.02%
76,623
+21,448
+39% +$455K
STWD icon
655
Starwood Property Trust
STWD
$5.92B
$1.68M 0.02%
70,662
+26,390
+60% +$629K
VKQ icon
656
Invesco Municipal Trust
VKQ
$541M
$1.67M 0.02%
133,708
+74,503
+126% +$920K
NPP
657
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.66M 0.02%
113,447
-17,909
-14% -$262K
IQI icon
658
Invesco Quality Municipal Securities
IQI
$522M
$1.66M 0.02%
135,152
-21,335
-14% -$258K
FAST icon
659
Fastenal
FAST
$54.7B
$1.66M 0.02%
134,008
+27,872
+26% +$345K
AGU
660
DELISTED
Agrium
AGU
$1.65M 0.02%
17,984
+287
+2% +$26.6K
FT
661
Franklin Universal Trust
FT
$199M
$1.64M 0.02%
217,858
+49,643
+30% +$368K
VGI
662
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.62M 0.02%
90,873
+22,513
+33% +$394K
CAT icon
663
Caterpillar
CAT
$375B
$1.61M 0.02%
14,864
-1,233
-8% -$129K
LRCX icon
664
Lam Research
LRCX
$367B
$1.6M 0.02%
236,710
+56,210
+31% +$336K
AET
665
DELISTED
Aetna Inc
AET
$1.59M 0.02%
19,666
+1,583
+9% +$120K
HON icon
666
Honeywell
HON
$77B
$1.59M 0.02%
18,989
+1,177
+7% +$98.4K
GMZ
667
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.59M 0.02%
+10,899
New +$1.51M
DTF
668
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.57M 0.02%
96,554
+62,036
+180% +$965K
PEG icon
669
Public Service Enterprise Group
PEG
$38.2B
$1.57M 0.02%
38,541
-6,808
-15% -$264K
MEOH icon
670
Methanex
MEOH
$4.3B
$1.56M 0.02%
25,297
+3,800
+18% +$233K
CBL
671
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.56M 0.02%
82,256
-493
-0.6% -$9.11K
PBF icon
672
PBF Energy
PBF
$8.57B
$1.55M 0.02%
+58,045
New +$1.72M
KRFT
673
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.02%
25,775
+2,853
+12% +$165K
EPB
674
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.54M 0.02%
+42,463
New +$1.42M
WSTC
675
DELISTED
West Corporation
WSTC
$1.54M 0.02%
57,333
+15,095
+36% +$385K
25 26
27
28 29

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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.