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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 | |
|---|---|---|---|---|---|---|
|
MYD
901
DELISTED
BlackRock MuniYield Fund
MYD
| $756K | 0.01% |
52,531
-1,898
| -3% | -$27K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $754K | 0.01% |
23,607
+9,329
| +65% | +$292K |
|
|
BCS.PRA.CL
903
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $754K | 0.01% |
29,450
-1,100
| -4% | -$28.2K |
|
904
AES
AES
$10.5B
| $753K | 0.01% |
48,402
+10,342
| +27% | +$149K |
|
905
Weyerhaeuser
WY
$18B
| $753K | 0.01% |
22,762
+4,309
| +23% | +$130K |
|
|
SLA
906
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $753K | 0.01% |
70,401
-240,940
| -77% | -$2.49M |
|
|
PL
907
DELISTED
PROTECTIVE LIFE CORP
PL
| $752K | 0.01% |
10,847
-357
| -3% | -$20.3K |
|
908
Nordson
NDSN
$16.6B
| $750K | 0.01% |
9,358
-1,941
| -17% | -$149K |
|
909
Lazard
LAZ
$4.13B
| $749K | 0.01% |
14,535
+3,160
| +28% | +$156K |
|
|
TYPE
910
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $746K | 0.01% |
26,472
+1,735
| +7% | +$47.1K |
|
911
Lincoln Electric
LECO
$14.2B
| $740K | 0.01% |
10,579
+695
| +7% | +$47.1K |
|
|
BFS
912
Saul Centers
BFS
$836M
| $737K | 0.01% |
15,162
+3,066
| +25% | +$145K |
|
|
UMH
913
UMH Properties
UMH
$1.29B
| $736K | 0.01% |
73,421
-6,984
| -9% | -$68.9K |
|
|
TGP
914
DELISTED
Teekay LNG Partners L.P.
TGP
| $733K | 0.01% |
15,896
-2,126
| -12% | -$93.3K |
|
|
CXO
915
DELISTED
CONCHO RESOURCES INC.
CXO
| $728K | 0.01% |
5,035
-93
| -2% | -$12.3K |
|
|
N
916
DELISTED
Netsuite Inc
N
| $728K | 0.01% |
8,385
-194
| -2% | -$15.7K |
|
917
Johnson Controls International
JCI
$88.8B
| $726K | 0.01% |
13,887
-5,360
| -28% | -$267K |
|
918
NRG Energy
NRG
$28.3B
| $726K | 0.01% |
19,505
-1,465
| -7% | -$50.4K |
|
919
Equinix
EQIX
$101B
| $718K | 0.01% |
3,419
+1,231
| +56% | +$237K |
|
920
YPF
YPF
$206B
| $718K | 0.01% |
21,960
+14,188
| +183% | +$434K |
|
|
NBIS
921
Nebius Group N.V.
NBIS
$48.3B
| $717K | 0.01% |
20,104
+3,274
| +19% | +$100K |
|
|
FMER
922
DELISTED
FIRSTMERIT CORP
FMER
| $717K | 0.01% |
36,293
-8,004
| -18% | -$157K |
|
923
Pebblebrook Hotel Trust
PEB
$2.15B
| $716K | 0.01% |
19,372
-2,148
| -10% | -$75.4K |
|
924
Edgewell Personal Care
EPC
$1.25B
| $715K | 0.01% |
7,905
+3,761
| +91% | +$309K |
|
925
Lindsay Corp
LNN
$1.13B
| $715K | 0.01% |
8,459
-628
| -7% | -$54.3K |
|
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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.