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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 | |
|---|---|---|---|---|---|---|
|
LNKD
976
DELISTED
LinkedIn Corporation
LNKD
| $595K | 0.01% |
3,469
-81
| -2% | -$13.1K |
|
977
Lincoln National
LNC
$8.73B
| $594K | 0.01% |
11,547
+1,162
| +11% | +$57.4K |
|
978
The Mosaic Company
MOS
$7.03B
| $594K | 0.01% |
12,018
+118
| +1% | +$5.81K |
|
|
ERC
979
Allspring Multi-Sector Income Fund
ERC
$254M
| $592K | 0.01% |
39,729
-158,142
| -80% | -$2.33M |
|
|
OPEN
980
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $589K | 0.01% |
5,685
-7,292
| -56% | -$556K |
|
|
NSU
981
DELISTED
Nevsun Resources Ltd.
NSU
| $588K | 0.01% |
156,677
+57,669
| +58% | +$201K |
|
982
Lennox International
LII
$14.4B
| $587K | 0.01% |
6,560
-269
| -4% | -$23.4K |
|
983
NorthWestern Energy
NWE
$4.23B
| $584K | 0.01% |
11,182
-1,098
| -9% | -$52.8K |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $584K | 0.01% |
5,560
+86
| +2% | +$8.46K |
|
985
CoreCivic
CXW
$2.96B
| $583K | 0.01% |
17,735
+12,487
| +238% | +$408K |
|
|
PETM
986
DELISTED
PETSMART INC
PETM
| $582K | 0.01% |
9,738
+1,001
| +11% | +$63.2K |
|
987
Ciena
CIEN
$53.4B
| $581K | 0.01% |
26,839
+5,030
| +23% | +$103K |
|
988
Ryanair
RYAAY
$30.4B
| $580K | 0.01% |
25,343
+432
| +2% | +$9.87K |
|
989
Barclays
BCS
$92.7B
| $578K | 0.01% |
42,752
-35,297
| -45% | -$535K |
|
|
WIN
990
DELISTED
Windstream Holdings Inc
WIN
| $576K | 0.01% |
7,384
+694
| +10% | +$50.6K |
|
991
First Solar
FSLR
$22.7B
| $574K | 0.01% |
8,080
+1,668
| +26% | +$110K |
|
|
UN
992
DELISTED
Unilever NV New York Registry Shares
UN
| $574K | 0.01% |
13,120
+3,338
| +34% | +$143K |
|
|
EAD
993
Allspring Income Opportunities Fund
EAD
$372M
| $573K | 0.01% |
59,931
-10,672
| -15% | -$102K |
|
994
Norwegian Cruise Line
NCLH
$8.51B
| $570K | 0.01% |
17,990
+5,118
| +40% | +$165K |
|
|
ITC
995
DELISTED
ITC HOLDINGS CORP
ITC
| $570K | 0.01% |
15,628
+7,761
| +99% | +$287K |
|
|
VIAB
996
DELISTED
Viacom Inc. Class B
VIAB
| $569K | 0.01% |
6,562
+361
| +6% | +$30.7K |
|
997
WEC Energy
WEC
$35.7B
| $568K | 0.01% |
12,121
+4,646
| +62% | +$216K |
|
998
HDFC Bank
HDB
$123B
| $567K | 0.01% |
48,452
+5,128
| +12% | +$56.3K |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $562K | 0.01% |
38,464
-2,374
| -6% | -$34.2K |
|
|
AOL
1000
DELISTED
AOL INC COMMON STOCK
AOL
| $555K | 0.01% |
13,951
+7,583
| +119% | +$299K |
|
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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.