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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
TCOM icon
851
Trip.com Group
TCOM
$29.6B
$917K 0.01%
28,628
+6,058
+27% +$163K
JGV
852
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$916K 0.01%
62,164
+36,473
+142% +$508K
AOS icon
853
A.O. Smith
AOS
$8.17B
$900K 0.01%
36,302
+2,450
+7% +$58.8K
XLNX
854
DELISTED
Xilinx Inc
XLNX
$892K 0.01%
18,856
-5,729
-23% -$276K
RFI
855
Cohen & Steers Total Return Realty Fund
RFI
$311M
$885K 0.01%
+71,363
New +$903K
HTY
856
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$885K 0.01%
68,083
-25,860
-28% -$339K
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
$881K 0.01%
7,301
-3,202
-30% -$380K
OGS icon
858
ONE Gas
OGS
$4.87B
$880K 0.01%
23,314
-3,139
-12% -$115K
RS icon
859
Reliance Steel & Aluminium
RS
$20.7B
$879K 0.01%
11,928
+598
+5% +$43K
JBHT icon
860
JB Hunt Transport Services
JBHT
$25.5B
$873K 0.01%
11,822
+1,530
+15% +$116K
VYX icon
861
NCR Voyix
VYX
$1.14B
$873K 0.01%
40,556
+2,955
+8% +$59.7K
CGO
862
Calamos Global Total Return Fund
CGO
$125M
$871K 0.01%
58,450
+34,293
+142% +$505K
FRT icon
863
Federal Realty Investment Trust
FRT
$10.7B
$871K 0.01%
7,198
-541
-7% -$63.9K
LKQ icon
864
LKQ Corp
LKQ
$5.68B
$866K 0.01%
32,434
+3,722
+13% +$103K
CP icon
865
Canadian Pacific Kansas City
CP
$78.1B
$864K 0.01%
23,845
+11,005
+86% +$361K
WPG
866
DELISTED
Washington Prime Group Inc.
WPG
$864K 0.01%
+5,126
New +$892K
NWPX icon
867
NWPX Infrastructure Inc
NWPX
$1.19B
$863K 0.01%
21,397
+272
+1% +$9.88K
TXN icon
868
Texas Instruments
TXN
$252B
$862K 0.01%
18,037
+272
+2% +$12.7K
WOLF icon
869
Wolfspeed
WOLF
$1.23B
$862K 0.01%
17,258
+2,510
+17% +$125K
AIG icon
870
American International
AIG
$41.7B
$851K 0.01%
15,599
+5,071
+48% +$268K
GHY
871
PGIM Global High Yield Fund
GHY
$476M
$848K 0.01%
46,978
+27,563
+142% +$491K
TJX icon
872
TJX Companies
TJX
$174B
$844K 0.01%
31,730
+6,580
+26% +$188K
DPZ icon
873
Domino's
DPZ
$11.5B
$840K 0.01%
11,487
-439
-4% -$32.1K
CCA
874
DELISTED
MFS California Municipal Fund
CCA
$838K 0.01%
75,694
-2,674
-3% -$29.2K
UBA
875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$838K 0.01%
40,111
+12,050
+43% +$248K
33 34
35
36 37

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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.