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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1076
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $437K | 0.01% |
9,543
-1,553
| -14% | -$71.3K |
|
1077
Constellation Brands
STZ
$22.2B
| $436K | 0.01% |
4,943
-346
| -7% | -$28.6K |
|
|
MDC
1078
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.01% |
19,949
+5,090
| +34% | +$105K |
|
|
VRE
1079
DELISTED
Veris Residential
VRE
| $429K | 0.01% |
19,987
-1,555
| -7% | -$32.9K |
|
1080
Highwoods Properties
HIW
$3.65B
| $428K | 0.01% |
10,208
+3,170
| +45% | +$128K |
|
1081
Urban Outfitters
URBN
$6.35B
| $428K | 0.01% |
12,638
-2,388
| -16% | -$83.7K |
|
1082
Unitil
UTL
$970M
| $421K | 0.01% |
12,450
-1,318
| -10% | -$43.7K |
|
1083
Incyte
INCY
$24.2B
| $420K | 0.01% |
7,444
+3,858
| +108% | +$197K |
|
|
BLJ
1084
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $419K | 0.01% |
27,737
+10,599
| +62% | +$156K |
|
|
X
1085
DELISTED
US Steel
X
| $418K | 0.01% |
16,035
-69
| -0.4% | -$1.76K |
|
1086
Newell Brands
NWL
$2.38B
| $417K | 0.01% |
13,457
+8,363
| +164% | +$250K |
|
1087
American Water Works
AWK
$26.7B
| $416K | 0.01% |
8,405
-5
| -0.1% | -$235 |
|
|
MSD
1088
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $415K | 0.01% |
40,856
-8,398
| -17% | -$85.2K |
|
1089
Nordic American Tanker
NAT
$1.38B
| $415K | 0.01% |
44,508
+8,577
| +24% | +$73.4K |
|
1090
News Corp Class A
NWSA
$14.9B
| $415K | 0.01% |
23,135
+9,669
| +72% | +$167K |
|
|
OKS
1091
DELISTED
Oneok Partners LP
OKS
| $415K | 0.01% |
7,086
-516
| -7% | -$28.8K |
|
1092
Magna International
MGA
$18.7B
| $414K | 0.01% |
7,680
+5,406
| +238% | +$275K |
|
|
VIVO
1093
DELISTED
Meridian Bioscience Inc
VIVO
| $412K | 0.01% |
19,952
-949
| -5% | -$19.5K |
|
|
JSN
1094
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $410K | 0.01% |
31,936
-102,073
| -76% | -$1.31M |
|
1095
Kohl's
KSS
$2.17B
| $409K | 0.01% |
7,772
+4,696
| +153% | +$254K |
|
|
DISH
1096
DELISTED
DISH Network Corp.
DISH
| $409K | 0.01% |
6,286
-1,816
| -22% | -$109K |
|
1097
Koppers
KOP
$943M
| $399K | 0.01% |
10,440
-3,805
| -27% | -$149K |
|
1098
Littelfuse
LFUS
$11.2B
| $399K | 0.01% |
4,295
-432
| -9% | -$39.6K |
|
|
FL
1099
DELISTED
Foot Locker
FL
| $397K | 0.01% |
7,837
-1,641
| -17% | -$78.5K |
|
1100
Martin Midstream Partners
MMLP
$95.5M
| $397K | 0.01% |
9,632
-2,891
| -23% | -$119K |
|
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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.