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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 | |
|---|---|---|---|---|---|---|
951
Edwards Lifesciences
EW
$49.6B
| $650K | 0.01% |
45,414
-6,240
| -12% | -$84.6K |
|
952
Akamai
AKAM
$16.7B
| $648K | 0.01% |
10,609
-1,334
| -11% | -$74.2K |
|
|
ODP
953
DELISTED
ODP
ODP
| $647K | 0.01% |
11,366
+7,462
| +191% | +$364K |
|
|
STJ
954
DELISTED
St Jude Medical
STJ
| $646K | 0.01% |
9,325
-303
| -3% | -$19.6K |
|
955
Alamo Group
ALG
$1.94B
| $645K | 0.01% |
11,922
+662
| +6% | +$35.5K |
|
956
DTE Energy
DTE
$29.5B
| $642K | 0.01% |
9,690
-10,109
| -51% | -$656K |
|
957
Warner Bros
WBD
$65.9B
| $641K | 0.01% |
16,895
-15,736
| -48% | -$619K |
|
|
NJV
958
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $640K | 0.01% |
43,151
+13,396
| +45% | +$196K |
|
|
JOY
959
DELISTED
Joy Global Inc
JOY
| $638K | 0.01% |
10,362
+1,980
| +24% | +$119K |
|
|
ONIT
960
Onity Group
ONIT
$309M
| $636K | 0.01% |
1,143
+349
| +44% | +$190K |
|
|
GOOD
961
Gladstone Commercial Corp
GOOD
$605M
| $635K | 0.01% |
35,518
+9,525
| +37% | +$167K |
|
|
PAY
962
DELISTED
Verifone Systems Inc
PAY
| $626K | 0.01% |
17,021
-62
| -0.4% | -$2.11K |
|
963
T. Rowe Price
TROW
$23.9B
| $623K | 0.01% |
7,378
-3,239
| -31% | -$264K |
|
|
CEO
964
DELISTED
CNOOC Limited
CEO
| $622K | 0.01% |
3,469
+1,285
| +59% | +$217K |
|
965
Carter's
CRI
$1.42B
| $620K | 0.01% |
9,004
-318
| -3% | -$23.1K |
|
|
CLDT
966
Chatham Lodging
CLDT
$622M
| $616K | 0.01% |
28,109
+5,149
| +22% | +$112K |
|
|
ARMH
967
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $616K | 0.01% |
13,619
+1,741
| +15% | +$80.8K |
|
968
LSB Industries
LXU
$783M
| $613K | 0.01% |
19,109
+158
| +0.8% | +$4.71K |
|
969
OGE Energy
OGE
$9.78B
| $612K | 0.01% |
15,671
-625
| -4% | -$22.9K |
|
|
CIK
970
Credit Suisse Asset Management Income Fund
CIK
$134M
| $611K | 0.01% |
167,357
-28,811
| -15% | -$104K |
|
971
Carpenter Technology
CRS
$25.8B
| $609K | 0.01% |
9,636
-2,270
| -19% | -$144K |
|
972
Future Fuel
FF
$217M
| $605K | 0.01% |
36,479
-5,872
| -14% | -$107K |
|
|
HYB
973
DELISTED
New America High Income Fund, Inc.
HYB
| $604K | 0.01% |
60,122
-10,477
| -15% | -$104K |
|
974
EPR Properties
EPR
$4.76B
| $597K | 0.01% |
10,693
+5,904
| +123% | +$320K |
|
975
Mercury Insurance
MCY
$5.93B
| $596K | 0.01% |
12,674
+6,526
| +106% | +$307K |
|
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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.