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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 | |
|---|---|---|---|---|---|---|
|
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15.2M | 0.21% |
471,330
-3,828
| -0.8% | -$108K |
|
|
UIL
127
DELISTED
UIL HOLDINGS
UIL
| $15M | 0.21% |
387,710
+142,724
| +58% | +$5.23M |
|
128
Camden Property Trust
CPT
$11.2B
| $15M | 0.21% |
210,366
+14,468
| +7% | +$1.01M |
|
|
LGCY
129
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14.9M | 0.21% |
477,255
-58,444
| -11% | -$1.62M |
|
130
British American Tobacco
BTI
$133B
| $14.8M | 0.2% |
248,074
+13,594
| +6% | +$796K |
|
131
Fidus Investment
FDUS
$755M
| $14.8M | 0.2% |
718,558
-10,674
| -1% | -$199K |
|
132
Cisco
CSCO
$448B
| $14.4M | 0.2% |
577,937
+161,303
| +39% | +$3.84M |
|
133
United Parcel Service
UPS
$89.5B
| $14.3M | 0.2% |
139,502
+8,149
| +6% | +$818K |
|
134
Sanofi
SNY
$103B
| $14.2M | 0.2% |
267,183
+5,974
| +2% | +$317K |
|
|
135
Darden Restaurants
DRI
$23.7B
| $14.1M | 0.2% |
341,610
+233,964
| +217% | +$10.4M |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $14M | 0.19% |
1,295,386
+852,483
| +192% | +$10.1M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $14M | 0.19% |
486,936
+222,969
| +84% | +$6.6M |
|
138
Emerson Electric
EMR
$83.3B
| $14M | 0.19% |
210,389
+14,290
| +7% | +$961K |
|
|
LCM
139
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $13.9M | 0.19% |
1,352,865
+25,344
| +2% | +$256K |
|
140
Welltower
WELL
$170B
| $13.9M | 0.19% |
222,024
-28,495
| -11% | -$1.79M |
|
141
Coca-Cola
KO
$381B
| $13.9M | 0.19% |
327,770
+14,915
| +5% | +$605K |
|
142
Occidental Petroleum
OXY
$55.6B
| $13.9M | 0.19% |
141,121
+20,278
| +17% | +$1.91M |
|
|
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $13.8M | 0.19% |
1,028,617
+39,260
| +4% | +$520K |
|
144
GSK
GSK
$104B
| $13.8M | 0.19% |
205,916
+26,659
| +15% | +$1.8M |
|
|
CTR
145
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.7M | 0.19% |
114,856
+6,795
| +6% | +$768K |
|
146
Simon Property Group
SPG
$74.7B
| $13.7M | 0.19% |
82,642
-1,206
| -1% | -$197K |
|
147
Procter & Gamble
PG
$335B
| $13.7M | 0.19% |
173,888
+38,637
| +29% | +$3.12M |
|
148
Pearson
PSO
$10.5B
| $13.6M | 0.19% |
687,194
+55,313
| +9% | +$1.03M |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.6M | 0.19% |
338,328
-214,262
| -39% | -$8.22M |
|
150
Buckle
BKE
$2.27B
| $13.5M | 0.19% |
304,804
-22,530
| -7% | -$1.03M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.