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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
CME icon
1276
CME Group
CME
$96.3B
$198K ﹤0.01%
2,790
-139
-5% -$9.78K
HT
1277
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$198K ﹤0.01%
7,361
-14,765
-67% -$361K
CCG
1278
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$197K ﹤0.01%
22,783
-1,802
-7% -$15.7K
TEX icon
1279
Terex
TEX
$7.18B
$196K ﹤0.01%
4,752
-726
-13% -$29.5K
PPLI
1280
People Inc
PPLI
$3.09B
$195K ﹤0.01%
15,729
-7,128
-31% -$85.4K
WSM icon
1281
Williams-Sonoma
WSM
$26.9B
$194K ﹤0.01%
5,400
-200
-4% -$6.58K
SDRL
1282
DELISTED
Seadrill Limited Common Stock
SDRL
$194K ﹤0.01%
+18
New +$176K
AMRE
1283
DELISTED
AMREIT INC NEW COM STK
AMRE
$193K ﹤0.01%
10,548
-1,064
-9% -$18.4K
AFG icon
1284
American Financial Group
AFG
$11.8B
$191K ﹤0.01%
3,207
+1,057
+49% +$61.6K
CE icon
1285
Celanese
CE
$4.9B
$190K ﹤0.01%
2,953
+659
+29% +$40K
SEM
1286
DELISTED
Select Medical
SEM
$190K ﹤0.01%
+22,569
New +$175K
ISSI
1287
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$190K ﹤0.01%
12,844
+6,573
+105% +$94.1K
SIAL
1288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$190K ﹤0.01%
1,877
-160
-8% -$15.5K
ADBE icon
1289
Adobe
ADBE
$99.5B
$188K ﹤0.01%
2,600
– –
ANF icon
1290
Abercrombie & Fitch
ANF
$4.42B
$187K ﹤0.01%
4,334
+2,134
+97% +$82.4K
URS
1291
DELISTED
URS CORP
URS
$187K ﹤0.01%
4,080
+1,680
+70% +$77.6K
HOT
1292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$187K ﹤0.01%
2,308
+302
+15% +$23.7K
CHTR icon
1293
Charter Communications
CHTR
$17.3B
$186K ﹤0.01%
1,177
-774
-40% -$107K
CRM icon
1294
Salesforce
CRM
$151B
$186K ﹤0.01%
3,200
+100
+3% +$5.4K
OIS icon
1295
Oil States International
OIS
$488M
$186K ﹤0.01%
2,899
-3,095
-52% -$182K
SKM icon
1296
SK Telecom
SKM
$12.1B
$186K ﹤0.01%
+4,363
New +$170K
SWN
1297
DELISTED
Southwestern Energy Company
SWN
$185K ﹤0.01%
4,068
-133
-3% -$6.16K
COL
1298
DELISTED
Rockwell Collins
COL
$184K ﹤0.01%
2,349
+1,549
+194% +$122K
WLT
1299
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$184K ﹤0.01%
33,795
-151
-0.4% -$959
UNS
1300
DELISTED
UNS ENERGY CORP COM
UNS
$184K ﹤0.01%
3,047
-5,978
-66% -$360K
50 51
52
53 54

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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.