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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 | |
|---|---|---|---|---|---|---|
876
NGL Energy Partners
NGL
$2.05B
| $837K | 0.01% |
19,323
-1,978
| -9% | -$79.5K |
|
877
Mid-America Apartment Communities
MAA
$15.4B
| $834K | 0.01% |
11,418
-8,739
| -43% | -$618K |
|
878
Harley-Davidson
HOG
$2.58B
| $833K | 0.01% |
11,930
-1,340
| -10% | -$94.4K |
|
|
PCH
879
DELISTED
PotlatchDeltic
PCH
| $830K | 0.01% |
20,054
-1,800
| -8% | -$70.6K |
|
|
SYT
880
DELISTED
Syngenta Ag
SYT
| $828K | 0.01% |
11,068
-3,378
| -23% | -$260K |
|
881
HCA Healthcare
HCA
$87.2B
| $826K | 0.01% |
14,659
+6,312
| +76% | +$333K |
|
|
QCOR
882
DELISTED
QUESTCOR PHARMA INC
QCOR
| $826K | 0.01% |
8,934
+2,618
| +41% | +$224K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $825K | 0.01% |
10,876
-3,728
| -26% | -$280K |
|
884
Alnylam Pharmaceuticals
ALNY
$27.5B
| $816K | 0.01% |
12,916
+7,968
| +161% | +$474K |
|
|
KTF
885
DWS Municipal Income Trust
KTF
$346M
| $811K | 0.01% |
59,431
-2,146
| -3% | -$28.7K |
|
886
Mizuho Financial
MFG
$127B
| $806K | 0.01% |
196,083
-120,681
| -38% | -$479K |
|
|
MCRS
887
DELISTED
MICROS SYSTEMS INC
MCRS
| $804K | 0.01% |
11,846
+687
| +6% | +$37.6K |
|
888
Xcel Energy
XEL
$48.8B
| $802K | 0.01% |
24,893
+9,250
| +59% | +$287K |
|
|
MWE
889
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $802K | 0.01% |
11,208
-1,237
| -10% | -$79.7K |
|
|
GCV
890
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $799K | 0.01% |
126,981
-7,074
| -5% | -$43.9K |
|
891
Cintas
CTAS
$81.9B
| $796K | 0.01% |
50,128
+5,808
| +13% | +$87.8K |
|
|
EIV
892
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $796K | 0.01% |
62,059
-2,242
| -3% | -$27.4K |
|
|
SLXP
893
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $794K | 0.01% |
6,437
+1,625
| +34% | +$180K |
|
894
Bunge Global
BG
$20.4B
| $787K | 0.01% |
10,401
+254
| +3% | +$19.7K |
|
|
MENT
895
DELISTED
Mentor Graphics Corp
MENT
| $787K | 0.01% |
36,452
+3,356
| +10% | +$70.7K |
|
896
Maximus
MMS
$3.17B
| $783K | 0.01% |
18,199
-3,124
| -15% | -$134K |
|
897
General Motors
GM
$80.4B
| $781K | 0.01% |
21,514
+7,212
| +50% | +$251K |
|
898
Cadence Design Systems
CDNS
$93.6B
| $776K | 0.01% |
44,341
-7,068
| -14% | -$113K |
|
|
CEQP
899
DELISTED
Crestwood Equity Partners LP
CEQP
| $773K | 0.01% |
5,200
-378
| -7% | -$52.8K |
|
900
Capri Holdings
CPRI
$1.83B
| $758K | 0.01% |
8,549
+1,461
| +21% | +$134K |
|
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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.