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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 | |
|---|---|---|---|---|---|---|
1476
Zimmer Biomet
ZBH
$17.8B
| $95K | ﹤0.01% |
937
| – | – |
|
|
WOOF
1477
DELISTED
VCA Inc.
WOOF
| $95K | ﹤0.01% |
2,700
-100
| -4% | -$3.25K |
|
1478
GATX Corp
GATX
$6.38B
| $94K | ﹤0.01% |
1,400
| – | – |
|
|
TIS
1479
DELISTED
Orchids Paper Products, Inc.
TIS
| $94K | ﹤0.01% |
2,935
+734
| +33% | +$21.8K |
|
|
APOL
1480
DELISTED
Apollo Education Group Inc Class A
APOL
| $94K | ﹤0.01% |
3,000
-100
| -3% | -$2.88K |
|
1481
Boston Scientific
BSX
$66.9B
| $93K | ﹤0.01% |
7,275
-100
| -1% | -$1.3K |
|
1482
Ionis Pharmaceuticals
IONS
$8.74B
| $93K | ﹤0.01% |
2,701
+1,936
| +253% | +$61K |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $93K | ﹤0.01% |
+5,200
| New | +$90.3K |
|
|
CLC
1484
DELISTED
Clarcor
CLC
| $93K | ﹤0.01% |
1,500
-879
| -37% | -$50.8K |
|
1485
Hyatt Hotels
H
$16.4B
| $92K | ﹤0.01% |
+1,508
| New | +$87K |
|
1486
Nasdaq
NDAQ
$53B
| $92K | ﹤0.01% |
7,173
+5,373
| +299% | +$65.7K |
|
|
CRR
1487
DELISTED
Carbo Ceramics Inc.
CRR
| $92K | ﹤0.01% |
600
| – | – |
|
|
DST
1488
DELISTED
DST Systems Inc.
DST
| $92K | ﹤0.01% |
2,000
+200
| +11% | +$9.2K |
|
1489
Invesco
IVZ
$13.1B
| $91K | ﹤0.01% |
2,400
-100
| -4% | -$3.62K |
|
|
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $91K | ﹤0.01% |
2,000
-100
| -5% | -$4.48K |
|
1491
Federated Hermes
FHI
$4.44B
| $90K | ﹤0.01% |
2,900
| – | – |
|
1492
Landstar System
LSTR
$5.83B
| $90K | ﹤0.01% |
1,400
| – | – |
|
1493
Woodward
WWD
$21.3B
| $90K | ﹤0.01% |
1,800
-100
| -5% | -$4.56K |
|
1494
Zoetis
ZTS
$31.9B
| $90K | ﹤0.01% |
2,800
| – | – |
|
|
RHT
1495
DELISTED
Red Hat Inc
RHT
| $90K | ﹤0.01% |
1,637
-452
| -22% | -$23K |
|
1496
CBRE Group
CBRE
$43.3B
| $89K | ﹤0.01% |
2,779
-204
| -7% | -$5.89K |
|
1497
First American
FAF
$7.7B
| $89K | ﹤0.01% |
3,200
-100
| -3% | -$2.73K |
|
1498
Meritage Homes
MTH
$4.63B
| $89K | ﹤0.01% |
4,208
+1,052
| +33% | +$21.3K |
|
|
UNT
1499
DELISTED
UNIT Corporation
UNT
| $89K | ﹤0.01% |
1,300
-100
| -7% | -$6.52K |
|
|
SFY
1500
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $89K | ﹤0.01% |
+6,842
| New | +$78K |
|
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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.