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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
BMS
676
DELISTED
Bemis
BMS
$1.53M 0.02%
37,621
+9,707
+35% +$395K
RVT icon
677
Royce Value Trust
RVT
$2.21B
$1.52M 0.02%
+95,145
New +$1.48M
ROC
678
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.52M 0.02%
19,973
+7,005
+54% +$515K
SJM icon
679
J.M. Smucker
SJM
$12.7B
$1.51M 0.02%
14,210
-3,103
-18% -$311K
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.51M 0.02%
106,879
+68,670
+180% +$946K
TTC icon
681
Toro Company
TTC
$8.75B
$1.51M 0.02%
47,576
-996
-2% -$31.8K
CRZO
682
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.51M 0.02%
21,812
+7,326
+51% +$425K
EL icon
683
Estee Lauder
EL
$30.4B
$1.51M 0.02%
20,321
-2,849
-12% -$209K
BDN
684
Brandywine Realty Trust
BDN
$524M
$1.5M 0.02%
96,268
+13,405
+16% +$202K
UGI icon
685
UGI
UGI
$7.74B
$1.5M 0.02%
44,556
+1,008
+2% +$31.9K
AAP icon
686
Advance Auto Parts
AAP
$3.35B
$1.5M 0.02%
11,102
+6,832
+160% +$846K
TFCFA
687
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.02%
42,515
+25,023
+143% +$851K
EHI
688
Western Asset Global High Income Fund
EHI
$175M
$1.49M 0.02%
115,893
+35,356
+44% +$451K
HSY icon
689
Hershey
HSY
$35.5B
$1.49M 0.02%
15,283
+5,062
+50% +$496K
DE icon
690
Deere & Co
DE
$160B
$1.49M 0.02%
16,396
+7,570
+86% +$696K
VIV icon
691
Telefônica Brasil
VIV
$20.6B
$1.48M 0.02%
72,136
+2,022
+3% +$41.7K
VMO icon
692
Invesco Municipal Opportunity Trust
VMO
$651M
$1.47M 0.02%
117,012
+75,180
+180% +$936K
CCI icon
693
Crown Castle
CCI
$33.3B
$1.47M 0.02%
19,830
+1,336
+7% +$100K
OMC icon
694
Omnicom Group
OMC
$21.6B
$1.47M 0.02%
20,657
+5,627
+37% +$392K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.47M 0.02%
12,277
+4,602
+60% +$562K
VKI icon
696
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.47M 0.02%
129,440
+83,165
+180% +$936K
MUI
697
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.47M 0.02%
100,569
+64,616
+180% +$934K
LL
698
DELISTED
LL Flooring Holdings, Inc.
LL
$1.47M 0.02%
19,291
+4,372
+29% +$363K
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
$1.46M 0.02%
21,809
+1,584
+8% +$105K
NQI
700
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.46M 0.02%
111,467
+71,618
+180% +$932K
26 27
28
29 30

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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.