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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
RPT
1401
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$132K ﹤0.01%
7,920
-25,721
-76% -$423K
TWI icon
1402
Titan International
TWI
$477M
$130K ﹤0.01%
7,742
+3,391
+78% +$56.8K
CSC
1403
DELISTED
Computer Sciences
CSC
$130K ﹤0.01%
4,898
-81
-2% -$2.1K
SFM icon
1404
Sprouts Farmers Market
SFM
$8.23B
$129K ﹤0.01%
3,936
+162
+4% +$5.04K
IRC
1405
DELISTED
INLAND REAL ESTATE CORP
IRC
$129K ﹤0.01%
12,167
-977
-7% -$10.3K
TUP
1406
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
1,500
-449
-23% -$37.7K
PACW
1407
DELISTED
PacWest Bancorp
PACW
$125K ﹤0.01%
+2,900
New +$121K
PCAR icon
1408
PACCAR
PCAR
$70.1B
$123K ﹤0.01%
2,940
– –
ZBRA icon
1409
Zebra Technologies
ZBRA
$13.8B
$123K ﹤0.01%
1,500
-100
-6% -$7.3K
SCTY
1410
DELISTED
SolarCity Corporation
SCTY
$123K ﹤0.01%
1,736
+1,229
+242% +$69K
AVNT icon
1411
Avient
AVNT
$3.34B
$122K ﹤0.01%
+2,900
New +$113K
ORI icon
1412
Old Republic International
ORI
$10.5B
$122K ﹤0.01%
7,381
-100
-1% -$1.67K
ACC
1413
DELISTED
American Campus Communities, Inc.
ACC
$122K ﹤0.01%
3,200
– –
SNX icon
1414
TD Synnex
SNX
$20.4B
$121K ﹤0.01%
3,312
+828
+33% +$27.8K
ATML
1415
DELISTED
ATMEL CORP
ATML
$121K ﹤0.01%
12,900
-400
-3% -$3.34K
ICLR icon
1416
Icon
ICLR
$12.7B
$120K ﹤0.01%
+2,543
New +$110K
STI
1417
DELISTED
SunTrust Banks, Inc.
STI
$120K ﹤0.01%
3,000
– –
CMG icon
1418
Chipotle Mexican Grill
CMG
$47.6B
$119K ﹤0.01%
10,000
– –
DLTR icon
1419
Dollar Tree
DLTR
$24.6B
$119K ﹤0.01%
2,180
-331
-13% -$17.4K
TIBX
1420
DELISTED
TIBCO SOFTWARE INC
TIBX
$119K ﹤0.01%
5,899
-2,988
-34% -$59.6K
TYC
1421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$119K ﹤0.01%
2,483
-610
-20% -$27.5K
BC icon
1422
Brunswick
BC
$5.13B
$118K ﹤0.01%
2,800
+100
+4% +$4.22K
MFD
1423
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$118K ﹤0.01%
6,573
-306
-4% -$5.41K
HAR
1424
DELISTED
Harman International Industries
HAR
$117K ﹤0.01%
1,089
+469
+76% +$49.8K
CBSH icon
1425
Commerce Bancshares
CBSH
$8.57B
$116K ﹤0.01%
4,493
– –
55 56
57
58 59

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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.