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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
Cap. Flow
+$264M
Cap. Flow %
3.67%
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$13M
2
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$10.8M
3
GEF icon
Greif
GEF
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$10.4M
5
HE icon
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
PBI icon
Pitney Bowes
PBI
+$14.2M
4
LMT icon
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
DEX
101
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$18.5M 0.26%
1,457,343
+78,132
+6% +$978K
MFIC icon
102
MidCap Financial Investment
MFIC
$796M
$18.5M 0.26%
715,775
-56,605
-7% -$1.39M
TTE icon
103
TotalEnergies
TTE
$193B
$17.5M 0.24%
242,617
-38,174
-14% -$2.67M
PFX icon
104
PhenixFIN
PFX
$83.1M
$17.3M 0.24%
66,399
+17,185
+35% +$4.4M
FFA
105
First Trust Enhanced Equity Income Fund
FFA
$451M
$17.3M 0.24%
1,196,847
+349,356
+41% +$4.9M
TWO
106
Two Harbors Investment
TWO
$1.27B
$17.3M 0.24%
206,155
-44,511
-18% -$3.7M
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.03B
$17.3M 0.24%
585,582
+97,979
+20% +$2.76M
SMF
108
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$17.3M 0.24%
510,424
+96,776
+23% +$3.02M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$17.2M 0.24%
593,766
+36,967
+7% +$1M
HYT icon
110
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17.2M 0.24%
1,397,252
+445,767
+47% +$5.45M
CEM
111
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.1M 0.24%
114,599
-8,745
-7% -$1.23M
GEL icon
112
Genesis Energy
GEL
$1.87B
$17.1M 0.24%
304,942
-18,660
-6% -$1.03M
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17M 0.24%
471,048
+15,099
+3% +$518K
INF
114
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$16.8M 0.23%
685,768
+230,148
+51% +$5.23M
FCRD
115
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16.7M 0.23%
1,194,673
-123,179
-9% -$1.66M
WERN icon
116
Werner Enterprises
WERN
$2.21B
$16.7M 0.23%
629,807
-288,860
-31% -$7.48M
ETG
117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$16.6M 0.23%
941,786
+236,473
+34% +$4.06M
PSEC icon
118
Prospect Capital
PSEC
$1.08B
$16.5M 0.23%
1,556,702
+349,684
+29% +$3.63M
SLRC icon
119
SLR Investment Corp
SLRC
$696M
$16.5M 0.23%
775,604
-209,446
-21% -$4.47M
WFC icon
120
Wells Fargo
WFC
$258B
$16.2M 0.22%
307,395
+11,028
+4% +$554K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$16.1M 0.22%
1,262,533
-227,530
-15% -$2.84M
KMB icon
122
Kimberly-Clark
KMB
$36.6B
$15.8M 0.22%
148,195
+1,531
+1% +$163K
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$15.7M 0.22%
777,349
+230,554
+42% +$4.43M
PAA icon
124
Plains All American Pipeline
PAA
$17.5B
$15.6M 0.22%
260,146
-7,086
-3% -$403K
MIE
125
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$15.6M 0.22%
734,935
+250,748
+52% +$4.89M
3 4
5
6 7

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EAM
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HPG
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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.