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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 | |
|---|---|---|---|---|---|---|
1126
Cirrus Logic
CRUS
$6.53B
| $368K | 0.01% |
16,198
-4,456
| -22% | -$97.5K |
|
1127
James Hardie Industries
JHX
$15.3B
| $368K | 0.01% |
28,125
-6,760
| -19% | -$87.9K |
|
1128
Take-Two Interactive
TTWO
$45.4B
| $365K | 0.01% |
16,433
+1,396
| +9% | +$28.6K |
|
1129
Trinity Industries
TRN
$2.48B
| $364K | 0.01% |
11,575
+3,969
| +52% | +$112K |
|
1130
Atmos Energy
ATO
$28.8B
| $363K | 0.01% |
6,798
-139
| -2% | -$7.02K |
|
|
AVTA
1131
DELISTED
Avantax, Inc. Common Stock
AVTA
| $362K | 0.01% |
19,171
+5,291
| +38% | +$99.6K |
|
|
MHFI
1132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $362K | 0.01% |
4,359
+590
| +16% | +$46.5K |
|
1133
Tyler Technologies
TYL
$12.7B
| $361K | 0.01% |
3,956
-739
| -16% | -$59.9K |
|
1134
Netflix
NFLX
$299B
| $360K | 0.01% |
57,120
-45,360
| -44% | -$245K |
|
1135
Valero Energy
VLO
$92.9B
| $360K | 0.01% |
7,192
+1,204
| +20% | +$66.4K |
|
|
GOV
1136
DELISTED
Government Properties Income Trust
GOV
| $358K | 0.01% |
14,103
-14,264
| -50% | -$362K |
|
|
EE
1137
DELISTED
El Paso Electric Company
EE
| $357K | ﹤0.01% |
8,890
-1,075
| -11% | -$40K |
|
|
BSL
1138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $356K | ﹤0.01% |
19,903
-836
| -4% | -$15.2K |
|
1139
Boston Properties
BXP
$11.2B
| $356K | ﹤0.01% |
3,006
-263
| -8% | -$31.1K |
|
1140
Evercore
EVR
$12.4B
| $355K | ﹤0.01% |
6,156
-1,151
| -16% | -$63.2K |
|
|
CLGX
1141
DELISTED
Corelogic, Inc.
CLGX
| $355K | ﹤0.01% |
11,693
+3,788
| +48% | +$109K |
|
|
TBRG
1142
DELISTED
TruBridge
TBRG
| $354K | ﹤0.01% |
5,568
+1,592
| +40% | +$100K |
|
|
BQR
1143
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $353K | ﹤0.01% |
42,533
-3,127
| -7% | -$25.7K |
|
|
CIT
1144
DELISTED
CIT Group Inc.
CIT
| $352K | ﹤0.01% |
7,687
+5,410
| +238% | +$244K |
|
1145
Douglas Emmett
DEI
$1.98B
| $351K | ﹤0.01% |
12,445
+3,610
| +41% | +$101K |
|
1146
Watts Water Technologies
WTS
$11.5B
| $348K | ﹤0.01% |
5,639
-1,055
| -16% | -$60.6K |
|
|
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
| $348K | ﹤0.01% |
5,495
-79
| -1% | -$4.66K |
|
1148
T-Mobile US
TMUS
$185B
| $347K | ﹤0.01% |
10,325
+1,806
| +21% | +$58.4K |
|
|
JGT
1149
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $346K | ﹤0.01% |
30,798
-2,091
| -6% | -$22.9K |
|
|
MITT
1150
TPG Mortgage Investment Trust
MITT
$222M
| $343K | ﹤0.01% |
6,048
-609
| -9% | -$33.6K |
|
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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.