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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
CRL icon
726
Charles River Laboratories
CRL
$11.2B
$1.36M 0.02%
25,379
+9,965
+65% +$547K
GSH
727
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.35M 0.02%
72,754
-5,061
-7% -$98.2K
HIG icon
728
Hartford Financial Services
HIG
$38.9B
$1.35M 0.02%
37,770
+6,331
+20% +$223K
JHP
729
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.35M 0.02%
155,898
-13,096
-8% -$112K
AME icon
730
Ametek
AME
$55.4B
$1.35M 0.02%
25,818
-418
-2% -$22K
TLK icon
731
Telkom Indonesia
TLK
$14.5B
$1.35M 0.02%
64,810
-15,864
-20% -$328K
MVC
732
DELISTED
MVC Capital, Inc.
MVC
$1.34M 0.02%
103,768
-96,786
-48% -$1.25M
NNJ
733
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.34M 0.02%
94,725
+35,870
+61% +$504K
ADM icon
734
Archer Daniels Midland
ADM
$38.2B
$1.34M 0.02%
30,341
+6,286
+26% +$278K
MPC icon
735
Marathon Petroleum
MPC
$92.4B
$1.34M 0.02%
34,272
+5,922
+21% +$262K
INTU icon
736
Intuit
INTU
$86.5B
$1.34M 0.02%
16,602
+6,539
+65% +$504K
INVX
737
Innovex International
INVX
$1.96B
$1.33M 0.02%
12,188
-9,106
-43% -$979K
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$121B
$1.32M 0.02%
13,916
+7,668
+123% +$538K
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.32M 0.02%
20,068
+8,822
+78% +$547K
IDXX icon
740
Idexx Laboratories
IDXX
$44.1B
$1.32M 0.02%
19,702
+518
+3% +$32.9K
MTN icon
741
Vail Resorts
MTN
$5.32B
$1.31M 0.02%
17,031
-1,149
-6% -$80.6K
WGL
742
DELISTED
Wgl Holdings
WGL
$1.31M 0.02%
30,440
+16,536
+119% +$665K
SBUX icon
743
Starbucks
SBUX
$120B
$1.3M 0.02%
33,576
-4,804
-13% -$174K
BNS icon
744
Scotiabank
BNS
$107B
$1.29M 0.02%
20,727
-18,536
-47% -$1.07M
BTZ icon
745
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.29M 0.02%
94,129
-121,344
-56% -$1.66M
AVGO icon
746
Broadcom
AVGO
$1.85T
$1.29M 0.02%
178,970
+89,960
+101% +$604K
LRE
747
DELISTED
LRR ENERGY LP
LRE
$1.29M 0.02%
72,232
-7,295
-9% -$127K
STR
748
DELISTED
QUESTAR CORP
STR
$1.28M 0.02%
51,832
+7,752
+18% +$184K
NEV
749
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.28M 0.02%
85,938
-7,972
-8% -$115K
CSR
750
Centerspace
CSR
$921M
$1.27M 0.02%
13,839
+1,722
+14% +$153K
28 29
30
31 32

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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.