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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 | |
|---|---|---|---|---|---|---|
1151
Sony
SONY
$137B
| $342K | ﹤0.01% |
101,870
+22,095
| +28% | +$76.4K |
|
|
GXP
1152
DELISTED
Great Plains Energy Incorporated
GXP
| $342K | ﹤0.01% |
12,736
-713
| -5% | -$18.6K |
|
1153
Delta Air Lines
DAL
$57.5B
| $341K | ﹤0.01% |
8,812
+2,325
| +36% | +$87.7K |
|
1154
Trane Technologies
TT
$101B
| $341K | ﹤0.01% |
5,462
+851
| +18% | +$50.5K |
|
1155
Ventas
VTR
$48B
| $340K | ﹤0.01% |
4,652
-386
| -8% | -$28.7K |
|
|
TWX
1156
DELISTED
Time Warner Inc
TWX
| $340K | ﹤0.01% |
4,833
-416
| -8% | -$27.3K |
|
1157
CNA Financial
CNA
$14.2B
| $337K | ﹤0.01% |
8,329
-1,556
| -16% | -$63.8K |
|
1158
AptarGroup
ATR
$8.55B
| $336K | ﹤0.01% |
5,017
-24
| -0.5% | -$1.6K |
|
1159
Toyota
TM
$224B
| $335K | ﹤0.01% |
2,803
+1,741
| +164% | +$194K |
|
1160
Columbia Banking Systems
COLB
$8.84B
| $334K | ﹤0.01% |
12,691
+3,628
| +40% | +$94.3K |
|
|
HF
1161
DELISTED
HFF Inc.
HF
| $333K | ﹤0.01% |
8,952
-201
| -2% | -$6.69K |
|
|
AVX
1162
DELISTED
AVX Corporation
AVX
| $332K | ﹤0.01% |
25,027
+7,154
| +40% | +$94.9K |
|
1163
Kimco Realty
KIM
$17.2B
| $331K | ﹤0.01% |
14,398
-16,950
| -54% | -$385K |
|
1164
AvalonBay Communities
AVB
$26.5B
| $329K | ﹤0.01% |
2,316
-302
| -12% | -$41.8K |
|
|
AWF
1165
AllianceBernstein Global High Income Fund
AWF
$870M
| $329K | ﹤0.01% |
22,910
-1,194
| -5% | -$17.4K |
|
1166
DNOW Inc
DNOW
$2.58B
| $328K | ﹤0.01% |
+9,048
| New | +$312K |
|
1167
Cencora
COR
$60.6B
| $326K | ﹤0.01% |
4,480
+977
| +28% | +$66.9K |
|
|
PDM
1168
Piedmont Realty Trust
PDM
$1.21B
| $326K | ﹤0.01% |
17,234
+3,906
| +29% | +$71.6K |
|
1169
Tapestry
TPR
$30.8B
| $324K | ﹤0.01% |
9,480
-1,589
| -14% | -$68.2K |
|
|
SNI
1170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $323K | ﹤0.01% |
3,972
+488
| +14% | +$37.3K |
|
|
HCC
1171
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $323K | ﹤0.01% |
6,596
+137
| +2% | +$6.38K |
|
1172
Hanover Insurance
THG
$8.1B
| $319K | ﹤0.01% |
5,050
+1,097
| +28% | +$66.6K |
|
1173
SL Green Realty
SLG
$3.76B
| $317K | ﹤0.01% |
2,996
+104
| +4% | +$10.8K |
|
1174
Service Corp International
SCI
$11.8B
| $315K | ﹤0.01% |
15,189
+8,589
| +130% | +$168K |
|
1175
Labcorp
LH
$25.4B
| $314K | ﹤0.01% |
3,566
-495
| -12% | -$42.9K |
|
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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.