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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 | |
|---|---|---|---|---|---|---|
|
MYJ
801
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.1M | 0.02% |
73,475
-8,897
| -11% | -$133K |
|
802
SM Energy
SM
$7.8B
| $1.08M | 0.02% |
12,888
+3,590
| +39% | +$275K |
|
|
PHF
803
DELISTED
Pacholder High Yield
PHF
| $1.07M | 0.01% |
119,601
+55,914
| +88% | +$490K |
|
804
Commercial Metals
CMC
$7.6B
| $1.07M | 0.01% |
61,707
-23,795
| -28% | -$442K |
|
805
Electronic Arts
EA
$53B
| $1.06M | 0.01% |
29,504
+2,715
| +10% | +$88.2K |
|
806
HSBC
HSBC
$365B
| $1.05M | 0.01% |
23,962
-8,868
| -27% | -$395K |
|
|
CZZ
807
DELISTED
Cosan Limited
CZZ
| $1.05M | 0.01% |
77,374
-6,542
| -8% | -$83.3K |
|
808
IDEX
IEX
$17B
| $1.04M | 0.01% |
12,932
-1,322
| -9% | -$100K |
|
809
Aon
AON
$76.5B
| $1.04M | 0.01% |
11,567
+9,802
| +555% | +$849K |
|
810
Vodafone
VOD
$36.3B
| $1.04M | 0.01% |
+31,146
| New | +$1.1M |
|
811
BorgWarner
BWA
$13.1B
| $1.02M | 0.01% |
17,808
+334
| +2% | +$18.4K |
|
812
Enterprise Products Partners
EPD
$82.3B
| $1.02M | 0.01% |
26,034
-5,380
| -17% | -$198K |
|
813
Manhattan Associates
MANH
$11.2B
| $1.02M | 0.01% |
29,576
+2,196
| +8% | +$72.5K |
|
814
Synopsys
SNPS
$74.4B
| $1.02M | 0.01% |
26,241
+515
| +2% | +$19.6K |
|
|
WMGI
815
DELISTED
Wright Medical Group Inc
WMGI
| $1.01M | 0.01% |
32,294
+19,921
| +161% | +$595K |
|
|
NTUS
816
DELISTED
Natus Medical Inc
NTUS
| $1.01M | 0.01% |
40,190
+24,792
| +161% | +$613K |
|
|
MBT
817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1M | 0.01% |
50,908
+764
| +2% | +$13.7K |
|
|
MJI
818
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $999K | 0.01% |
68,970
-7,480
| -10% | -$106K |
|
819
Bank of America
BAC
$435B
| $998K | 0.01% |
64,928
-397
| -0.6% | -$6.17K |
|
820
ABM Industries
ABM
$2.81B
| $997K | 0.01% |
36,951
+19,228
| +108% | +$521K |
|
821
Valmont Industries
VMI
$9.3B
| $996K | 0.01% |
6,551
-579
| -8% | -$89.1K |
|
822
Watsco Inc
WSO
$12.7B
| $992K | 0.01% |
9,660
-7,145
| -43% | -$723K |
|
|
SCG
823
DELISTED
Scana
SCG
| $990K | 0.01% |
18,400
-499
| -3% | -$25.9K |
|
824
HP
HPQ
$24.9B
| $988K | 0.01% |
64,602
-3,460
| -5% | -$52K |
|
825
Rayonier
RYN
$6.55B
| $982K | 0.01% |
30,461
-19,217
| -39% | -$603K |
|
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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.