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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 | |
|---|---|---|---|---|---|---|
|
CS
1101
DELISTED
Credit Suisse Group
CS
| $396K | 0.01% |
13,967
-415
| -3% | -$12.7K |
|
1102
O'Reilly Automotive
ORLY
$72.9B
| $394K | 0.01% |
39,195
+13,470
| +52% | +$133K |
|
|
BMR
1103
DELISTED
BIOMED REALTY TRUST INC
BMR
| $394K | 0.01% |
18,042
-17,223
| -49% | -$366K |
|
1104
Alaska Air
ALK
$5.29B
| $393K | 0.01% |
8,272
+3,872
| +88% | +$184K |
|
1105
Enpro
NPO
$6.63B
| $393K | 0.01% |
5,378
-1,005
| -16% | -$72.3K |
|
1106
Black Hills Corp
BKH
$5.42B
| $392K | 0.01% |
6,383
-11,104
| -63% | -$645K |
|
|
MR
1107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $392K | 0.01% |
12,429
+1,134
| +10% | +$36K |
|
1108
Dentsply Sirona
XRAY
$2.68B
| $391K | 0.01% |
8,265
+3,675
| +80% | +$171K |
|
1109
Fossil Group
FOSL
$293M
| $390K | 0.01% |
3,732
+1,284
| +52% | +$137K |
|
1110
Radian Group
RDN
$5.18B
| $390K | 0.01% |
26,354
-120
| -0.5% | -$1.75K |
|
1111
Itaú Unibanco
ITUB
$93.2B
| $388K | 0.01% |
67,249
+12,164
| +22% | +$71.6K |
|
|
WFM
1112
DELISTED
Whole Foods Market Inc
WFM
| $388K | 0.01% |
10,049
-4,036
| -29% | -$176K |
|
1113
TIM SA
TIMB
$9.16B
| $387K | 0.01% |
13,317
+1,816
| +16% | +$49.6K |
|
1114
Portland General Electric
POR
$5.71B
| $386K | 0.01% |
11,127
-1,156
| -9% | -$38.1K |
|
|
RAX
1115
DELISTED
Rackspace Hosting Inc
RAX
| $384K | 0.01% |
11,413
+1,688
| +17% | +$56K |
|
1116
PTC
PTC
$15.8B
| $382K | 0.01% |
9,836
-1,374
| -12% | -$49.5K |
|
1117
Flex
FLEX
$41.7B
| $380K | 0.01% |
45,535
-13,745
| -23% | -$104K |
|
1118
Jack in the Box
JACK
$312M
| $379K | 0.01% |
6,329
+4,454
| +238% | +$255K |
|
|
CVG
1119
DELISTED
Convergys
CVG
| $379K | 0.01% |
17,668
+2,794
| +19% | +$60.6K |
|
1120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $378K | 0.01% |
20,103
-227,244
| -92% | -$4.24M |
|
|
TW
1121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $377K | 0.01% |
3,618
-14
| -0.4% | -$1.53K |
|
|
BEE
1122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $375K | 0.01% |
32,038
-3,229
| -9% | -$34.9K |
|
|
Y
1123
DELISTED
Alleghany Corp
Y
| $372K | 0.01% |
850
+350
| +70% | +$146K |
|
1124
Lloyds Banking Group
LYG
$89.5B
| $371K | 0.01% |
72,090
-321
| -0.4% | -$1.67K |
|
|
THI
1125
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $371K | 0.01% |
6,786
+4,776
| +238% | +$262K |
|
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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.