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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
ITT icon
776
ITT
ITT
$17.5B
$1.19M 0.02%
24,798
+1,143
+5% +$50.8K
TRMB icon
777
Trimble
TRMB
$13.2B
$1.19M 0.02%
32,255
+6,548
+25% +$245K
DMF
778
DELISTED
BNY Mellon Municipal Income
DMF
$1.18M 0.02%
127,090
-11,789
-8% -$109K
PSA icon
779
Public Storage
PSA
$60.5B
$1.18M 0.02%
6,896
-1,660
-19% -$285K
MQT
780
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.18M 0.02%
92,130
-8,547
-8% -$110K
C icon
781
Citigroup
C
$222B
$1.18M 0.02%
24,989
+5,226
+26% +$249K
ELV icon
782
Elevance Health
ELV
$81.5B
$1.18M 0.02%
10,933
-144
-1% -$14.8K
UMC icon
783
United Microelectronic
UMC
$47.7B
$1.17M 0.02%
486,980
-38,369
-7% -$85.6K
PCG icon
784
PG&E
PCG
$38.3B
$1.17M 0.02%
24,326
+3,796
+18% +$172K
A icon
785
Agilent Technologies
A
$39.1B
$1.16M 0.02%
28,226
+20,132
+249% +$808K
HAS icon
786
Hasbro
HAS
$13.2B
$1.15M 0.02%
21,758
+3,543
+19% +$191K
ACN icon
787
Accenture
ACN
$102B
$1.15M 0.02%
14,259
+1,696
+13% +$136K
MFIN icon
788
Medallion Financial
MFIN
$229M
$1.15M 0.02%
92,415
-126,039
-58% -$1.66M
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.02%
13,695
-1,512
-10% -$118K
EGP icon
790
EastGroup Properties
EGP
$11.2B
$1.15M 0.02%
17,848
-5,604
-24% -$356K
NCB
791
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.14M 0.02%
70,721
+21,949
+45% +$351K
SPIL
792
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.13M 0.02%
138,001
+36,098
+35% +$271K
INGR icon
793
Ingredion
INGR
$6.27B
$1.12M 0.02%
14,969
-1,738
-10% -$126K
RIO icon
794
Rio Tinto
RIO
$158B
$1.12M 0.02%
20,651
+3,139
+18% +$170K
VRSN icon
795
VeriSign
VRSN
$26.2B
$1.11M 0.02%
22,843
+4,817
+27% +$240K
EIA
796
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$1.11M 0.02%
90,829
+40,824
+82% +$492K
CAH icon
797
Cardinal Health
CAH
$53.9B
$1.11M 0.02%
16,250
+8,852
+120% +$603K
PARA
798
DELISTED
Paramount Global Class B
PARA
$1.11M 0.02%
17,927
+4,049
+29% +$241K
KWR icon
799
Quaker Houghton
KWR
$2.76B
$1.11M 0.02%
14,410
-5,528
-28% -$420K
JLL icon
800
Jones Lang LaSalle
JLL
$16.3B
$1.1M 0.02%
8,731
-118
-1% -$14.2K
30 31
32
33 34

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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.