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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 | |
|---|---|---|---|---|---|---|
|
PNRA
1001
DELISTED
Panera Bread Co
PNRA
| $552K | 0.01% |
3,683
-633
| -15% | -$100K |
|
|
CLNY
1002
DELISTED
Colony Capital, Inc.
CLNY
| $549K | 0.01% |
23,633
+5,404
| +30% | +$119K |
|
1003
Murphy Oil
MUR
$5.7B
| $548K | 0.01% |
8,238
-304
| -4% | -$19.1K |
|
1004
NXP Semiconductors
NXPI
$57.8B
| $548K | 0.01% |
8,280
-2,466
| -23% | -$151K |
|
|
CTRX
1005
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $548K | 0.01% |
12,405
-2,386
| -16% | -$101K |
|
|
XCO
1006
DELISTED
Exco Resources
XCO
| $543K | 0.01% |
6,144
+522
| +9% | +$44.3K |
|
1007
APA Corp
APA
$13.2B
| $542K | 0.01% |
5,382
-513
| -9% | -$46.5K |
|
|
DFS
1008
DELISTED
Discover Financial Services
DFS
| $540K | 0.01% |
8,714
+814
| +10% | +$47.5K |
|
|
IPHS
1009
DELISTED
Innophos Holdings, Inc.
IPHS
| $540K | 0.01% |
9,375
+793
| +9% | +$43.2K |
|
1010
Southwest Airlines
LUV
$22B
| $539K | 0.01% |
20,039
+11,390
| +132% | +$287K |
|
1011
Nike
NKE
$61.9B
| $539K | 0.01% |
13,904
-2,398
| -15% | -$89.2K |
|
1012
SAP
SAP
$212B
| $536K | 0.01% |
6,958
+1,258
| +22% | +$97.8K |
|
1013
TripAdvisor
TRIP
$1.65B
| $536K | 0.01% |
4,935
-1,527
| -24% | -$140K |
|
1014
KLA
KLAC
$239B
| $535K | 0.01% |
73,650
-9,720
| -12% | -$64.5K |
|
1015
Old Dominion Freight Line
ODFL
$44.1B
| $535K | 0.01% |
25,191
+5,862
| +30% | +$118K |
|
1016
SLM Corp
SLM
$4.89B
| $534K | 0.01% |
64,224
-122,632
| -66% | -$1.08M |
|
|
SD
1017
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $534K | 0.01% |
74,663
+11,541
| +18% | +$77.7K |
|
1018
Mitsubishi UFJ Financial
MUFG
$253B
| $533K | 0.01% |
86,716
-66,037
| -43% | -$374K |
|
1019
Gentex
GNTX
$4.97B
| $532K | 0.01% |
36,594
+9,630
| +36% | +$141K |
|
|
SPLK
1020
DELISTED
Splunk Inc
SPLK
| $531K | 0.01% |
9,589
+2,771
| +41% | +$145K |
|
|
NP
1021
DELISTED
Neenah, Inc. Common Stock
NP
| $531K | 0.01% |
9,986
+4,110
| +70% | +$209K |
|
1022
Open Text
OTEX
$6.15B
| $530K | 0.01% |
22,118
+12,928
| +141% | +$306K |
|
1023
Red Robin
RRGB
$145M
| $530K | 0.01% |
7,444
+628
| +9% | +$43.9K |
|
1024
Teledyne Technologies
TDY
$30.4B
| $529K | 0.01% |
5,442
+661
| +14% | +$63.2K |
|
|
HOS
1025
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $527K | 0.01% |
11,241
-1,244
| -10% | -$52.8K |
|
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JWBC
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.