We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$22.6B
| $1.27M | 0.02% |
40,778
-41
| -0.1% | -$1.22K |
|
752
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.27M | 0.02% |
10,000
-907
| -8% | -$115K |
|
753
Franklin Resources
BEN
$17.6B
| $1.26M | 0.02% |
21,873
+3,666
| +20% | +$201K |
|
754
Regency Centers
REG
$14.7B
| $1.26M | 0.02% |
22,635
+1,548
| +7% | +$82.5K |
|
755
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.26M | 0.02% |
35,224
+4,152
| +13% | +$143K |
|
|
GDO
756
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.25M | 0.02% |
66,862
+22,079
| +49% | +$411K |
|
|
PEI
757
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.02% |
4,419
+765
| +21% | +$202K |
|
758
Steel Dynamics
STLD
$36B
| $1.25M | 0.02% |
69,359
+6,963
| +11% | +$125K |
|
759
Huntsman Corp
HUN
$1.71B
| $1.24M | 0.02% |
44,286
+19,310
| +77% | +$506K |
|
760
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.02% |
33,044
-13,919
| -30% | -$509K |
|
761
Spire
SR
$4.72B
| $1.24M | 0.02% |
25,459
+2,632
| +12% | +$123K |
|
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.24M | 0.02% |
109,771
-158,089
| -59% | -$1.73M |
|
|
VFL
763
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.24M | 0.02% |
95,303
-15,044
| -14% | -$192K |
|
|
PBCT
764
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.02% |
81,312
+23,378
| +40% | +$342K |
|
765
Imperial Oil
IMO
$62.7B
| $1.23M | 0.02% |
23,285
+8,274
| +55% | +$407K |
|
|
BSD
766
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.22M | 0.02% |
90,490
-8,394
| -8% | -$112K |
|
|
ETB
767
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $1.22M | 0.02% |
76,493
-201,613
| -72% | -$3.2M |
|
768
NetEase
NTES
$85.3B
| $1.21M | 0.02% |
77,450
+10,110
| +15% | +$144K |
|
|
MUH
769
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.21M | 0.02% |
79,562
-7,382
| -8% | -$110K |
|
|
MEN
770
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.21M | 0.02% |
108,148
-10,032
| -8% | -$113K |
|
|
VIA
771
DELISTED
Viacom Inc. Class A
VIA
| $1.2M | 0.02% |
13,860
+6,092
| +78% | +$518K |
|
772
BlackRock MuniHoldings Fund
MHD
$598M
| $1.2M | 0.02% |
73,739
-6,840
| -8% | -$110K |
|
773
Dine Brands
DIN
$456M
| $1.2M | 0.02% |
+15,040
| New | +$1.19M |
|
|
VVC
774
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.02% |
28,126
+1,256
| +5% | +$50.2K |
|
775
State Street
STT
$50.6B
| $1.19M | 0.02% |
17,748
-1,885
| -10% | -$124K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.