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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
SCD
76
LMP Capital and Income Fund
SCD
$354M
$23.7M 0.33%
1,338,587
+289,633
+28% +$4.86M
EOI
77
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$23.7M 0.33%
1,725,696
+424,351
+33% +$5.65M
GNRC icon
78
Generac Holdings
GNRC
$11.3B
$23.6M 0.33%
484,087
+80,347
+20% +$4.23M
NGLS
79
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.3M 0.32%
324,512
-14,948
-4% -$967K
MCD icon
80
McDonald's
MCD
$191B
$22.8M 0.32%
226,338
+12,015
+6% +$1.21M
HE icon
81
Hawaiian Electric Industries
HE
$2.28B
$22.6M 0.31%
892,443
+417,102
+88% +$10.2M
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.5M 0.31%
75,166
+939
+1% +$263K
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$22.3M 0.31%
175,307
+4,425
+3% +$527K
NMFC icon
84
New Mountain Finance
NMFC
$653M
$22.2M 0.31%
1,496,444
+225,024
+18% +$3.23M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$22.2M 0.31%
357,630
-64,622
-15% -$4.15M
VTA
86
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.1M 0.31%
1,705,870
+94,837
+6% +$1.23M
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$21.2M 0.29%
202,498
-34,922
-15% -$3.53M
OHI icon
88
Omega Healthcare
OHI
$15B
$21M 0.29%
570,702
-15,091
-3% -$539K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$20.9M 0.29%
618,364
+90,855
+17% +$3.03M
ZF
90
DELISTED
Virtus Total Return Fund Inc.
ZF
$20.6M 0.29%
1,317,037
+424,463
+48% +$6.46M
QUAD icon
91
Quad
QUAD
$509M
$20.6M 0.29%
918,863
+451,237
+96% +$9.69M
LDOS icon
92
Leidos
LDOS
$14.1B
$20.2M 0.28%
527,238
+258,948
+97% +$9.8M
APLP
93
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$20M 0.28%
707,840
+27,135
+4% +$781K
HEQ
94
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$19.9M 0.28%
1,072,666
+337,490
+46% +$6.15M
ETO
95
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$19.6M 0.27%
757,641
-67,960
-8% -$1.69M
EOD
96
Allspring Global Dividend Opportunity Fund
EOD
$277M
$19.4M 0.27%
2,289,111
+1,322,616
+137% +$10.8M
AZN icon
97
AstraZeneca
AZN
$266B
$19.1M 0.26%
256,841
-31,787
-11% -$2.3M
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$18.8M 0.26%
856,063
+216,700
+34% +$4.51M
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$705M
$18.6M 0.26%
1,991,531
-117,664
-6% -$1.1M
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$980M
$18.6M 0.26%
1,261,068
+458,210
+57% +$6.63M
2 3
4
5 6

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.