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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 | |
|---|---|---|---|---|---|---|
|
CBD
1201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $277K | ﹤0.01% |
5,980
-617
| -9% | -$28.9K |
|
|
CNVR
1202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $277K | ﹤0.01% |
10,896
-1,016
| -9% | -$25.4K |
|
1203
Commault Systems
CVLT
$4.88B
| $276K | ﹤0.01% |
5,610
-432
| -7% | -$23.3K |
|
1204
Signet Jewelers
SIG
$3.61B
| $276K | ﹤0.01% |
2,500
| – | – |
|
|
AKP
1205
DELISTED
Alliance Californa Muni Fd
AKP
| $276K | ﹤0.01% |
+21,007
| New | +$274K |
|
|
HLSS
1206
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $276K | ﹤0.01% |
12,125
-1,002
| -8% | -$22.1K |
|
1207
Monolithic Power Systems
MPWR
$70.1B
| $275K | ﹤0.01% |
6,504
-1,313
| -17% | -$50.9K |
|
1208
Copart
CPRT
$27B
| $273K | ﹤0.01% |
60,864
-3,432
| -5% | -$15.5K |
|
|
FBR
1209
DELISTED
Fibria Celulose Sa
FBR
| $272K | ﹤0.01% |
27,935
+5,326
| +24% | +$53.9K |
|
1210
Infosys
INFY
$48.7B
| $269K | ﹤0.01% |
40,072
+25,328
| +172% | +$168K |
|
1211
lululemon athletica
LULU
$13.5B
| $267K | ﹤0.01% |
6,589
-857
| -12% | -$39.1K |
|
1212
Micron Technology
MU
$930B
| $266K | ﹤0.01% |
8,082
+2,182
| +37% | +$59.5K |
|
|
OUTR
1213
DELISTED
OUTERWALL INC
OUTR
| $266K | ﹤0.01% |
4,480
+1,501
| +50% | +$101K |
|
1214
Fidelity National Information Services
FIS
$23.1B
| $265K | ﹤0.01% |
4,845
+241
| +5% | +$12.9K |
|
1215
CenterPoint Energy
CNP
$27.7B
| $264K | ﹤0.01% |
10,347
-3,691
| -26% | -$89.5K |
|
1216
Gold Fields
GFI
$29B
| $262K | ﹤0.01% |
70,386
-33,556
| -32% | -$129K |
|
1217
Groupon
GRPN
$1.05B
| $262K | ﹤0.01% |
1,977
+472
| +31% | +$62.2K |
|
|
TWTC
1218
DELISTED
TW TELECOM INC CL A COM
TWTC
| $262K | ﹤0.01% |
6,496
-2,588
| -28% | -$85.4K |
|
1219
AMC Global Media
AMCX
$492M
| $261K | ﹤0.01% |
4,241
-421
| -9% | -$26.9K |
|
1220
Integra LifeSciences
IART
$1.29B
| $259K | ﹤0.01% |
13,473
-2,233
| -14% | -$41.6K |
|
1221
Universal Health Services
UHS
$10.2B
| $259K | ﹤0.01% |
2,700
-100
| -4% | -$8.64K |
|
1222
Cboe Global Markets
CBOE
$32.5B
| $257K | ﹤0.01% |
5,227
+2,527
| +94% | +$128K |
|
|
CATM
1223
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | ﹤0.01% |
7,537
+1,205
| +19% | +$40.3K |
|
1224
Intercontinental Exchange
ICE
$85.6B
| $254K | ﹤0.01% |
6,715
+3,715
| +124% | +$145K |
|
1225
Morgan Stanley
MS
$331B
| $254K | ﹤0.01% |
7,864
+100
| +1% | +$3.08K |
|
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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.