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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
CNL
1451
DELISTED
CLECO CRP (HOLDING CO)
CNL
$106K ﹤0.01%
1,800
-100
-5% -$5.21K
CYN
1452
DELISTED
CITY NATIONAL CORPORATION
CYN
$106K ﹤0.01%
1,400
-100
-7% -$7.41K
JGG
1453
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$106K ﹤0.01%
8,312
-79,993
-91% -$979K
IPI icon
1454
Intrepid Potash
IPI
$463M
$104K ﹤0.01%
620
-185
-23% -$29.7K
WGO icon
1455
Winnebago Industries
WGO
$849M
$104K ﹤0.01%
4,115
-1,026
-20% -$25.2K
APTV icon
1456
Aptiv
APTV
$12B
$103K ﹤0.01%
1,500
-100
-6% -$6.79K
PRGO icon
1457
Perrigo
PRGO
$1.41B
$102K ﹤0.01%
700
– –
STX icon
1458
Seagate
STX
$195B
$102K ﹤0.01%
1,800
– –
FAM
1459
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$102K ﹤0.01%
6,980
-4,046
-37% -$57.8K
SFR
1460
DELISTED
Starwood Waypoint Homes
SFR
$102K ﹤0.01%
3,888
-857
-18% -$23.4K
CAR icon
1461
Avis
CAR
$5.14B
$101K ﹤0.01%
+1,688
New +$92.5K
SNV
1462
DELISTED
Synovus
SNV
$101K ﹤0.01%
4,142
-172
-4% -$4.01K
VNO icon
1463
Vornado Realty Trust
VNO
$7.53B
$101K ﹤0.01%
1,297
– –
HNT
1464
DELISTED
HEALTH NET INC
HNT
$100K ﹤0.01%
2,400
-100
-4% -$3.73K
SXI icon
1465
Standex International
SXI
$3.72B
$99K ﹤0.01%
1,331
-1,197
-47% -$82.1K
RVBD
1466
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$99K ﹤0.01%
4,800
-300
-6% -$5.93K
CLNE icon
1467
Clean Energy Fuels
CLNE
$423M
$98K ﹤0.01%
+8,376
New +$83.1K
DG icon
1468
Dollar General
DG
$27.9B
$98K ﹤0.01%
1,700
+100
+6% +$5.72K
UNFI icon
1469
United Natural Foods
UNFI
$2.98B
$98K ﹤0.01%
1,500
– –
RNDY
1470
DELISTED
ROUNDYS INC COM STK
RNDY
$98K ﹤0.01%
17,696
-1,609
-8% -$9.44K
XLS
1471
DELISTED
EXELIS INC COM STK
XLS
$98K ﹤0.01%
6,212
– –
ACM icon
1472
Aecom
ACM
$9.23B
$97K ﹤0.01%
3,000
-100
-3% -$3.23K
HCSG icon
1473
Healthcare Services Group
HCSG
$1.57B
$96K ﹤0.01%
3,259
-3,477
-52% -$103K
NATI
1474
DELISTED
National Instruments Corp
NATI
$96K ﹤0.01%
2,975
-2,306
-44% -$66.3K
CCU icon
1475
Compañía de Cervecerías Unidas
CCU
$2.13B
$95K ﹤0.01%
4,047
-1,198
-23% -$27.6K
57 58
59
60 61

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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.