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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
(+9.4%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$13M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.8M |
| 3 |
Greif
GEF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$10.4M |
| 5 |
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 |
Pitney Bowes
PBI
|
+$14.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$86.7B
| $30.5M | 0.42% |
524,117
-5,491
| -1% | -$255K |
|
52
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $30.2M | 0.42% |
3,660,898
-40,594
| -1% | -$330K |
|
53
Newmont
NEM
$101B
| $29.4M | 0.41% |
1,157,143
+3,011
| +0.3% | +$72.5K |
|
54
Microsoft
MSFT
$3.35T
| $29M | 0.4% |
695,139
-33,125
| -5% | -$1.34M |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $29M | 0.4% |
802,848
-19,559
| -2% | -$687K |
|
|
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $28.9M | 0.4% |
1,442,068
+433,574
| +43% | +$8.63M |
|
57
GE Aerospace
GE
$368B
| $28.3M | 0.39% |
224,493
-8,337
| -4% | -$1.06M |
|
|
SMM
58
DELISTED
Salient Midstream & MLP Fund
SMM
| $27.6M | 0.38% |
932,022
+200,877
| +27% | +$5.3M |
|
|
AWP
59
abrdn Global Premier Properties Fund
AWP
$375M
| $27.5M | 0.38% |
1,232,773
+105,746
| +9% | +$2.3M |
|
|
PNNT
60
Pennant Park Investment Corp
PNNT
$217M
| $27.5M | 0.38% |
2,400,749
+293,362
| +14% | +$3.22M |
|
61
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $27.4M | 0.38% |
2,279,678
+653,552
| +40% | +$7.53M |
|
62
BlackRock Debt Strategies Fund
DSU
$591M
| $27.2M | 0.38% |
2,212,407
-171,716
| -7% | -$2.11M |
|
|
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $27M | 0.37% |
1,213,521
+131,725
| +12% | +$2.71M |
|
|
GLQ
64
Clough Global Equity Fund
GLQ
$152M
| $26.6M | 0.37% |
1,715,431
+19,342
| +1% | +$294K |
|
65
Ares Capital
ARCC
$13.5B
| $26.4M | 0.37% |
1,480,599
-208,328
| -12% | -$3.58M |
|
66
Apple
AAPL
$4.9T
| $26M | 0.36% |
1,120,084
+74,704
| +7% | +$1.59M |
|
67
Chevron
CVX
$383B
| $25.7M | 0.36% |
196,547
+22,005
| +13% | +$2.74M |
|
68
Nuveen Core Equity Alpha Fund
JCE
$278M
| $25.5M | 0.35% |
1,405,047
+68,691
| +5% | +$1.21M |
|
69
Microchip Technology
MCHP
$40.7B
| $25.3M | 0.35% |
1,035,960
-29,802
| -3% | -$710K |
|
|
70
Greif
GEF
$4.96B
| $25.2M | 0.35% |
462,029
+196,003
| +74% | +$10.6M |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.1M | 0.35% |
1,562,610
-203,219
| -12% | -$3.21M |
|
|
KYE
72
DELISTED
Kayne Anderson Energy
KYE
| $25M | 0.35% |
771,684
-130,946
| -15% | -$3.83M |
|
73
Oxford Square Capital
OXSQ
$151M
| $24.4M | 0.34% |
2,466,038
+123,533
| +5% | +$1.19M |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $24.4M | 0.34% |
1,353,740
+418,632
| +45% | +$7.34M |
|
|
75
Lockheed Martin
LMT
$132B
| $24.4M | 0.34% |
151,737
-81,695
| -35% | -$13.3M |
|
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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.