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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 | |
|---|---|---|---|---|---|---|
|
WWAV
1326
DELISTED
The WhiteWave Foods Company
WWAV
| $172K | ﹤0.01% |
5,300
-100
| -2% | -$2.99K |
|
1327
Alexandria Real Estate Equities
ARE
$8.97B
| $171K | ﹤0.01% |
2,200
| – | – |
|
|
SUNE
1328
DELISTED
SUNEDISON, INC COM
SUNE
| $170K | ﹤0.01% |
7,500
+700
| +10% | +$13.6K |
|
1329
Dillards
DDS
$9.19B
| $169K | ﹤0.01% |
1,446
+837
| +137% | +$87.4K |
|
|
MJN
1330
DELISTED
Mead Johnson Nutrition Company
MJN
| $169K | ﹤0.01% |
1,817
+260
| +17% | +$22.7K |
|
1331
TC Energy
TRP
$70.2B
| $168K | ﹤0.01% |
3,517
+3,361
| +2,154% | +$157K |
|
|
SINA
1332
DELISTED
Sina Corp
SINA
| $168K | ﹤0.01% |
3,380
+41
| +1% | +$2.01K |
|
1333
Devon Energy
DVN
$52.1B
| $167K | ﹤0.01% |
2,100
-100
| -5% | -$7.27K |
|
1334
Motorola Solutions
MSI
$72.3B
| $166K | ﹤0.01% |
2,494
-26
| -1% | -$1.71K |
|
|
NOAH
1335
Noah Holdings
NOAH
$580M
| $166K | ﹤0.01% |
11,716
+4,602
| +65% | +$63K |
|
1336
Teradata
TDC
$2.92B
| $166K | ﹤0.01% |
4,135
-526
| -11% | -$23K |
|
|
GNC
1337
DELISTED
GNC Holdings, Inc.
GNC
| $166K | ﹤0.01% |
4,869
-79
| -2% | -$3.15K |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$867M
| $164K | ﹤0.01% |
9,918
-798
| -7% | -$13.3K |
|
1339
Cousins Properties
CUZ
$5.19B
| $164K | ﹤0.01% |
4,671
-375
| -7% | -$12.6K |
|
|
ANDV
1340
DELISTED
Andeavor
ANDV
| $162K | ﹤0.01% |
2,765
-121
| -4% | -$6.67K |
|
1341
Global Payments
GPN
$23B
| $160K | ﹤0.01% |
4,400
-200
| -4% | -$6.88K |
|
1342
MSCI
MSCI
$41.6B
| $160K | ﹤0.01% |
3,500
-200
| -5% | -$8.61K |
|
1343
M/I Homes
MHO
$3.74B
| $158K | ﹤0.01% |
6,519
-1,145
| -15% | -$26.1K |
|
1344
Truist Financial
TFC
$63.3B
| $158K | ﹤0.01% |
4,000
+100
| +3% | +$3.83K |
|
|
TMH
1345
DELISTED
Team Health Holdings Inc
TMH
| $158K | ﹤0.01% |
3,172
-550
| -15% | -$26.6K |
|
|
HMIN
1346
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $158K | ﹤0.01% |
4,617
+1,814
| +65% | +$56.8K |
|
|
WLL
1347
DELISTED
Whiting Petroleum Corporation
WLL
| $158K | ﹤0.01% |
7
+6
| +600% | +$133K |
|
1348
Community Health Systems
CYH
$393M
| $157K | ﹤0.01% |
4,181
| – | – |
|
1349
Robert Half
RHI
$3.87B
| $157K | ﹤0.01% |
3,302
-3,638
| -52% | -$163K |
|
1350
Steris
STE
$22.3B
| $157K | ﹤0.01% |
2,941
+1,141
| +63% | +$58.8K |
|
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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.