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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 | |
|---|---|---|---|---|---|---|
1176
Mercado Libre
MELI
$95.2B
| $313K | ﹤0.01% |
3,279
-608
| -16% | -$53.2K |
|
1177
RLI Corp
RLI
$5.62B
| $313K | ﹤0.01% |
13,690
+3,914
| +40% | +$86.5K |
|
|
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
8,040
+1,462
| +22% | +$55.3K |
|
1179
Broadridge
BR
$17.8B
| $304K | ﹤0.01% |
7,297
-611
| -8% | -$23.9K |
|
1180
Adecoagro
AGRO
$1.44B
| $303K | ﹤0.01% |
32,066
+7,550
| +31% | +$68.6K |
|
|
OCR
1181
DELISTED
OMNICARE INC
OCR
| $302K | ﹤0.01% |
4,527
+181
| +4% | +$11.2K |
|
|
ORB
1182
DELISTED
ORBITAL SCIENCES CORP
ORB
| $302K | ﹤0.01% |
10,228
-225
| -2% | -$6.26K |
|
1183
Kaiser Aluminum
KALU
$2.61B
| $299K | ﹤0.01% |
4,104
+3,212
| +360% | +$227K |
|
1184
Silicon Laboratories
SLAB
$7.17B
| $296K | ﹤0.01% |
6,010
-594
| -9% | -$28.3K |
|
|
HBI
1185
DELISTED
Hanesbrands
HBI
| $295K | ﹤0.01% |
12,000
-400
| -3% | -$8.25K |
|
|
ENDP
1186
DELISTED
Endo International plc
ENDP
| $294K | ﹤0.01% |
4,200
+600
| +17% | +$40.1K |
|
1187
Gerdau
GGB
$9.74B
| $292K | ﹤0.01% |
62,429
-13,297
| -18% | -$65.2K |
|
1188
Insperity
NSP
$1.93B
| $292K | ﹤0.01% |
17,720
-3,312
| -16% | -$52.7K |
|
|
EDD
1189
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $288K | ﹤0.01% |
21,633
-1,591
| -7% | -$21.3K |
|
1190
Boston Beer
SAM
$1.91B
| $288K | ﹤0.01% |
1,290
-61
| -5% | -$13.9K |
|
|
NRF
1191
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287K | ﹤0.01% |
8,397
+7,417
| +757% | +$234K |
|
1192
Honda
HMC
$39.1B
| $284K | ﹤0.01% |
8,119
+5,211
| +179% | +$179K |
|
|
GG
1193
DELISTED
Goldcorp Inc
GG
| $284K | ﹤0.01% |
10,188
+7,973
| +360% | +$198K |
|
1194
Herbalife
HLF
$1.29B
| $283K | ﹤0.01% |
8,760
+2,502
| +40% | +$76.7K |
|
1195
Royal Gold
RGLD
$16.8B
| $282K | ﹤0.01% |
3,713
-809
| -18% | -$53.5K |
|
|
TEI
1196
Templeton Emerging Markets Income Fund
TEI
$314M
| $282K | ﹤0.01% |
20,466
-1,149
| -5% | -$16.3K |
|
|
POLY
1197
DELISTED
Plantronics, Inc.
POLY
| $282K | ﹤0.01% |
5,875
-665
| -10% | -$29.6K |
|
|
TIVO
1198
DELISTED
Tivo Inc
TIVO
| $281K | ﹤0.01% |
11,709
-661
| -5% | -$15.3K |
|
1199
PVH
PVH
$4B
| $279K | ﹤0.01% |
2,392
+128
| +6% | +$15.9K |
|
1200
Fidelity National Financial
FNF
$13.9B
| $277K | ﹤0.01% |
14,814
+350
| +2% | +$6.55K |
|
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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.