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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 | |
|---|---|---|---|---|---|---|
926
Essential Utilities
WTRG
$11.3B
| $711K | 0.01% |
27,109
+2,818
| +12% | +$70.9K |
|
927
Marvell Technology
MRVL
$168B
| $708K | 0.01% |
49,409
+4,117
| +9% | +$63.4K |
|
|
ULTI
928
DELISTED
Ultimate Software Group Inc
ULTI
| $708K | 0.01% |
5,126
-2,414
| -32% | -$307K |
|
|
BRCM
929
DELISTED
BROADCOM CORP CL-A
BRCM
| $705K | 0.01% |
18,981
+2,295
| +14% | +$75.2K |
|
930
F5
FFIV
$22.9B
| $703K | 0.01% |
6,307
+1,110
| +21% | +$119K |
|
931
Allstate
ALL
$68B
| $693K | 0.01% |
11,804
-7,500
| -39% | -$432K |
|
932
Natural Gas Services Group
NGS
$472M
| $689K | 0.01% |
20,826
+9,329
| +81% | +$290K |
|
933
ASML
ASML
$626B
| $687K | 0.01% |
7,369
+1,004
| +16% | +$86.6K |
|
934
Quest Diagnostics
DGX
$25.7B
| $687K | 0.01% |
11,700
+4,329
| +59% | +$254K |
|
|
HME
935
DELISTED
HOME PROPERTIES, INC
HME
| $687K | 0.01% |
10,735
-2,834
| -21% | -$175K |
|
936
Tyson Foods
TSN
$20.4B
| $684K | 0.01% |
18,213
+6,776
| +59% | +$271K |
|
937
Rogers Communications
RCI
$18.3B
| $683K | 0.01% |
16,976
+6,690
| +65% | +$271K |
|
|
MRO
938
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.01% |
17,004
-3,675
| -18% | -$136K |
|
939
Alcoa
AA
$11.9B
| $677K | 0.01% |
18,908
+2,570
| +16% | +$84.3K |
|
|
HIX
940
Western Asset High Income Fund II
HIX
$349M
| $676K | 0.01% |
71,667
-16,206
| -18% | -$153K |
|
941
Transocean
RIG
$5.89B
| $676K | 0.01% |
15,023
-1,246
| -8% | -$53K |
|
|
EGN
942
DELISTED
Energen
EGN
| $675K | 0.01% |
7,596
-206
| -3% | -$17.3K |
|
|
PZE
943
DELISTED
Petrobras Argentina S A
PZE
| $672K | 0.01% |
103,401
+37,850
| +58% | +$219K |
|
|
FNFG
944
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $672K | 0.01% |
76,887
+559
| +0.7% | +$4.95K |
|
945
Teradyne
TER
$57.6B
| $670K | 0.01% |
34,179
+4,458
| +15% | +$82.9K |
|
946
Compass Minerals
CMP
$1.23B
| $661K | 0.01% |
6,905
-1,827
| -21% | -$165K |
|
947
Bloomin' Brands
BLMN
$741M
| $658K | 0.01% |
29,351
-12,954
| -31% | -$286K |
|
|
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
| $656K | 0.01% |
32,127
-2,596
| -7% | -$46.8K |
|
|
EMJ
949
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $654K | 0.01% |
49,667
+15,578
| +46% | +$200K |
|
|
ELME
950
Elme Communities
ELME
$143M
| $652K | 0.01% |
25,096
+7,600
| +43% | +$190K |
|
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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.