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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 | |
|---|---|---|---|---|---|---|
1351
Applied Materials
AMAT
$407B
| $156K | ﹤0.01% |
6,900
+100
| +1% | +$2.04K |
|
1352
Kilroy Realty
KRC
$4.52B
| $156K | ﹤0.01% |
2,500
-6,361
| -72% | -$384K |
|
|
WX
1353
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $155K | ﹤0.01% |
4,720
+1,854
| +65% | +$63.4K |
|
1354
Patterson-UTI
PTEN
$3.97B
| $154K | ﹤0.01% |
4,400
-100
| -2% | -$3.28K |
|
|
PSB
1355
DELISTED
PS Business Parks, Inc.
PSB
| $154K | ﹤0.01% |
1,846
+1,631
| +759% | +$137K |
|
|
SODA
1356
DELISTED
SodaStream International Ltd
SODA
| $154K | ﹤0.01% |
4,598
-860
| -16% | -$33.8K |
|
1357
Pembina Pipeline
PBA
$28.4B
| $153K | ﹤0.01% |
+3,548
| New | +$142K |
|
1358
Encore Capital Group
ECPG
$2.03B
| $152K | ﹤0.01% |
3,346
+1,056
| +46% | +$46.7K |
|
1359
Monster Beverage
MNST
$94.5B
| $152K | ﹤0.01% |
12,828
+2,004
| +19% | +$22.9K |
|
1360
Myers Industries
MYE
$1.3B
| $152K | ﹤0.01% |
7,566
-959
| -11% | -$20K |
|
1361
Canadian Natural Resources
CNQ
$99.6B
| $151K | ﹤0.01% |
6,806
-492
| -7% | -$9.84K |
|
1362
Conagra Brands
CAG
$6.96B
| $150K | ﹤0.01% |
6,507
-866
| -12% | -$20.9K |
|
1363
East-West Bancorp
EWBC
$18B
| $150K | ﹤0.01% |
4,300
-1,086
| -20% | -$37.7K |
|
1364
W.R. Berkley
WRB
$27B
| $149K | ﹤0.01% |
10,841
-675
| -6% | -$8.78K |
|
|
DHC
1365
Diversified Healthcare Trust
DHC
$2.15B
| $148K | ﹤0.01% |
6,155
-13,891
| -69% | -$325K |
|
1366
Madison Square Garden
MSGS
$9.5B
| $148K | ﹤0.01% |
3,317
-1,730
| -34% | -$68K |
|
|
YZC
1367
DELISTED
Yanzhou Coal Mining
YZC
| $148K | ﹤0.01% |
19,742
-10,571
| -35% | -$82.3K |
|
|
CYBX
1368
DELISTED
CYBERONICS INC
CYBX
| $147K | ﹤0.01% |
2,352
-195
| -8% | -$11.9K |
|
|
WPX
1369
DELISTED
WPX Energy, Inc.
WPX
| $146K | ﹤0.01% |
6,100
+200
| +3% | +$4.25K |
|
|
JNS
1370
DELISTED
Janus Capital Group Inc
JNS
| $146K | ﹤0.01% |
11,664
+7,064
| +154% | +$83.1K |
|
|
KATE
1371
DELISTED
Kate Spade & Company
KATE
| $145K | ﹤0.01% |
3,800
+200
| +6% | +$7.16K |
|
1372
Factset
FDS
$9.37B
| $144K | ﹤0.01% |
1,200
-458
| -28% | -$49.7K |
|
1373
Graco
GGG
$12.9B
| $144K | ﹤0.01% |
5,550
| – | – |
|
1374
Oshkosh
OSK
$8.83B
| $144K | ﹤0.01% |
2,600
-100
| -4% | -$5.53K |
|
1375
Civeo
CVEO
$347M
| $143K | ﹤0.01% |
+476
| New | +$142K |
|
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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.