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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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$9.83B
| $524K | 0.01% |
3,793
-125
| -3% | -$15.9K |
|
1027
ATI
ATI
$25.6B
| $523K | 0.01% |
11,588
+7,724
| +200% | +$316K |
|
|
BRFS
1028
DELISTED
BRF SA
BRFS
| $523K | 0.01% |
21,513
-3,127
| -13% | -$70.7K |
|
1029
Cabot Corp
CBT
$4.54B
| $523K | 0.01% |
9,022
+4,329
| +92% | +$252K |
|
|
HEP
1030
DELISTED
Holly Energy Partners, L.P.
HEP
| $522K | 0.01% |
+15,168
| New | +$508K |
|
1031
MetLife
MET
$61.9B
| $521K | 0.01% |
10,527
-856
| -8% | -$40.1K |
|
|
ALX
1032
Alexander's
ALX
$1.3B
| $519K | 0.01% |
1,404
+161
| +13% | +$57.7K |
|
1033
WEX
WEX
$6.37B
| $516K | 0.01% |
4,915
-695
| -12% | -$66.4K |
|
1034
Wendy's
WEN
$1.4B
| $512K | 0.01% |
60,026
-1,460
| -2% | -$12.3K |
|
|
BNJ
1035
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $512K | 0.01% |
34,219
+26,650
| +352% | +$387K |
|
1036
Molson Coors Class B
TAP
$7.79B
| $511K | 0.01% |
6,890
+2,216
| +47% | +$143K |
|
|
ROSE
1037
DELISTED
ROSETTA RESOURCES INC
ROSE
| $511K | 0.01% |
9,316
-1,150
| -11% | -$55.9K |
|
1038
American Airlines Group
AAL
$10.1B
| $508K | 0.01% |
+11,825
| New | +$461K |
|
|
SBNY
1039
DELISTED
Signature Bank
SBNY
| $507K | 0.01% |
4,016
+364
| +10% | +$43.8K |
|
1040
Jack Henry & Associates
JKHY
$10.9B
| $505K | 0.01% |
8,484
+2,391
| +39% | +$136K |
|
1041
American States Water
AWR
$3.36B
| $503K | 0.01% |
15,139
+9,623
| +174% | +$295K |
|
|
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
| $501K | 0.01% |
15,260
+4,832
| +46% | +$152K |
|
1043
KeyCorp
KEY
$24.2B
| $500K | 0.01% |
34,926
-235
| -0.7% | -$3.25K |
|
|
EOCC
1044
DELISTED
Enel Generacion Chile S.A.
EOCC
| $499K | 0.01% |
15,943
-7,030
| -31% | -$216K |
|
|
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
| $495K | 0.01% |
6,533
-535
| -8% | -$39.4K |
|
1046
Kroger
KR
$35.4B
| $494K | 0.01% |
20,000
+2,630
| +15% | +$61.3K |
|
1047
UDR
UDR
$12.3B
| $494K | 0.01% |
17,236
-12,771
| -43% | -$344K |
|
|
EMBJ
1048
Embraer S.A. ADS
EMBJ
$12.2B
| $491K | 0.01% |
13,465
+1,146
| +9% | +$40.5K |
|
1049
Prologis
PLD
$135B
| $491K | 0.01% |
11,942
+6,453
| +118% | +$265K |
|
|
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
| $489K | 0.01% |
13,845
-1,247
| -8% | -$41.4K |
|
Similar funds
CM
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GFM
EAM
HPG
BP
EMPI
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.