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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1226
DELISTED
Gulfport Energy Corp.
GPOR
| $254K | ﹤0.01% |
4,046
+1,646
| +69% | +$110K |
|
|
HOLI
1227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $252K | ﹤0.01% |
10,303
+4,047
| +65% | +$87.9K |
|
|
CB
1228
DELISTED
CHUBB CORPORATION
CB
| $251K | ﹤0.01% |
2,728
+1,328
| +95% | +$122K |
|
|
MNK
1229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250K | ﹤0.01% |
3,121
-290
| -9% | -$21K |
|
1230
Edison International
EIX
$28.2B
| $249K | ﹤0.01% |
4,281
+854
| +25% | +$47.8K |
|
1231
Ameriprise Financial
AMP
$48.3B
| $248K | ﹤0.01% |
2,063
+923
| +81% | +$103K |
|
1232
First Industrial Realty Trust
FR
$8.73B
| $246K | ﹤0.01% |
13,033
+11,512
| +757% | +$215K |
|
|
BNY
1233
Bank of New York Mellon
BNY
$106B
| $244K | ﹤0.01% |
6,499
-100
| -2% | -$3.46K |
|
1234
Franklin Electric
FELE
$4.63B
| $243K | ﹤0.01% |
6,034
+1,251
| +26% | +$49.6K |
|
|
MCP
1235
DELISTED
MOLYCORP INC COM STK
MCP
| $243K | ﹤0.01% |
94,432
+14,792
| +19% | +$53.5K |
|
1236
Clean Harbors
CLH
$16.5B
| $240K | ﹤0.01% |
3,746
+1,946
| +108% | +$116K |
|
1237
Hain Celestial
HAIN
$45M
| $238K | ﹤0.01% |
5,354
+1,590
| +42% | +$70.8K |
|
|
SIRO
1238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $238K | ﹤0.01% |
2,884
+36
| +1% | +$2.74K |
|
1239
Republic Services
RSG
$64.8B
| $237K | ﹤0.01% |
6,248
+4,773
| +324% | +$169K |
|
1240
Avnet
AVT
$7.29B
| $236K | ﹤0.01% |
5,315
-617
| -10% | -$27.1K |
|
1241
NVR
NVR
$16.5B
| $235K | ﹤0.01% |
204
+104
| +104% | +$116K |
|
1242
Stratasys
SSYS
$679M
| $235K | ﹤0.01% |
2,072
+706
| +52% | +$69.2K |
|
1243
Alkermes
ALKS
$8.22B
| $234K | ﹤0.01% |
4,646
+3,719
| +401% | +$172K |
|
1244
Ryder
R
$9.83B
| $231K | ﹤0.01% |
2,629
+122
| +5% | +$10.2K |
|
|
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $229K | ﹤0.01% |
1,383
+349
| +34% | +$51.3K |
|
1246
Autoliv
ALV
$9.02B
| $226K | ﹤0.01% |
2,938
+2,609
| +793% | +$195K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $226K | ﹤0.01% |
3,614
+691
| +24% | +$44.7K |
|
1248
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $225K | ﹤0.01% |
10,723
-17,996
| -63% | -$355K |
|
1249
Everest Group
EG
$14.5B
| $225K | ﹤0.01% |
1,400
-100
| -7% | -$15.8K |
|
1250
Marriott International
MAR
$98.3B
| $225K | ﹤0.01% |
3,509
+501
| +17% | +$29.7K |
|
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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.