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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 | |
|---|---|---|---|---|---|---|
|
CNQR
1051
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $489K | 0.01% |
5,234
+89
| +2% | +$7.79K |
|
|
PCL
1052
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $488K | 0.01% |
10,813
+3,471
| +47% | +$151K |
|
1053
Dr. Reddy's Laboratories
RDY
$9.87B
| $487K | 0.01% |
56,390
+3,965
| +8% | +$33.3K |
|
1054
Tesla
TSLA
$1.23T
| $485K | 0.01% |
30,315
-4,050
| -12% | -$56.5K |
|
1055
AB InBev
BUD
$167B
| $484K | 0.01% |
4,212
+454
| +12% | +$49.9K |
|
1056
Ulta Beauty
ULTA
$22B
| $484K | 0.01% |
5,294
+102
| +2% | +$9.18K |
|
1057
Lithia Motors
LAD
$8.47B
| $483K | 0.01% |
5,132
+193
| +4% | +$14.8K |
|
|
QGENF
1058
DELISTED
QIAGEN NV
QGENF
| $480K | 0.01% |
19,622
-3,249
| -14% | -$79.5K |
|
1059
Prosperity Bancshares
PB
$8.97B
| $476K | 0.01% |
7,599
+2,209
| +41% | +$134K |
|
1060
Ralph Lauren
RL
$22.6B
| $476K | 0.01% |
2,962
-904
| -23% | -$139K |
|
|
AHT
1061
Ashford Hospitality Trust
AHT
$20.9M
| $473K | 0.01% |
44
+18
| +69% | +$179K |
|
1062
Analog Devices
ADI
$179B
| $472K | 0.01% |
8,728
-611
| -7% | -$32.3K |
|
1063
Andersons Inc
ANDE
$2.41B
| $468K | 0.01% |
9,074
-1,351
| -13% | -$74.3K |
|
1064
Dick's Sporting Goods
DKS
$17.5B
| $468K | 0.01% |
10,071
+4,834
| +92% | +$236K |
|
1065
Petrobras
PBR
$125B
| $468K | 0.01% |
32,002
+1,511
| +5% | +$22K |
|
1066
Bio-Techne
TECH
$11.2B
| $464K | 0.01% |
20,028
+4,584
| +30% | +$101K |
|
|
LUX
1067
DELISTED
Luxottica Group
LUX
| $463K | 0.01% |
7,985
+291
| +4% | +$16.5K |
|
|
MHR
1068
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $458K | 0.01% |
55,913
+8,163
| +17% | +$66.5K |
|
1069
Whirlpool
WHR
$2.43B
| $457K | 0.01% |
3,280
-3,682
| -53% | -$540K |
|
|
SWFT
1070
DELISTED
Swift Transportation Company
SWFT
| $457K | 0.01% |
+18,111
| New | +$439K |
|
|
CCF
1071
DELISTED
Chase Corporation
CCF
| $451K | 0.01% |
13,224
-354
| -3% | -$11.1K |
|
1072
Darling Ingredients
DAR
$9.64B
| $450K | 0.01% |
21,541
-3,336
| -13% | -$67.3K |
|
|
SCS
1073
DELISTED
Steelcase
SCS
| $445K | 0.01% |
29,423
+512
| +2% | +$8.43K |
|
1074
US Bancorp
USB
$98.2B
| $441K | 0.01% |
10,188
-14,136
| -58% | -$590K |
|
1075
Super Micro Computer
SMCI
$18.4B
| $439K | 0.01% |
173,670
+77,890
| +81% | +$161K |
|
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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.