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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
ASB icon
1501
Associated Banc-Corp
ASB
$5.8B
$88K ﹤0.01%
4,881
-200
-4% -$3.52K
BF.B icon
1502
Brown-Forman Class B
BF.B
$13.2B
$88K ﹤0.01%
2,928
– –
BID
1503
DELISTED
Sotheby's
BID
$88K ﹤0.01%
2,100
-100
-5% -$4.07K
UTEK
1504
DELISTED
Ultratech Inc.
UTEK
$88K ﹤0.01%
3,984
-1,431
-26% -$35.9K
LNCO
1505
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$88K ﹤0.01%
2,797
-178
-6% -$5.04K
GEN icon
1506
Gen Digital
GEN
$16.3B
$87K ﹤0.01%
3,806
– –
IDA icon
1507
Idacorp
IDA
$7.86B
$87K ﹤0.01%
1,500
– –
MTB icon
1508
M&T Bank
MTB
$35.8B
$87K ﹤0.01%
700
– –
UPL
1509
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$87K ﹤0.01%
2,929
-188
-6% -$5.34K
STB
1510
DELISTED
Student Transportation Inc
STB
$87K ﹤0.01%
+13,138
New +$83.1K
CAB
1511
DELISTED
Cabela's Inc
CAB
$87K ﹤0.01%
1,400
– –
GMCR
1512
DELISTED
KEURIG GREEN MTN INC
GMCR
$87K ﹤0.01%
700
-100
-13% -$10.9K
DECK icon
1513
Deckers Outdoor
DECK
$13.6B
$86K ﹤0.01%
6,000
-600
-9% -$7.97K
CNW
1514
DELISTED
CON-WAY INC.
CNW
$86K ﹤0.01%
1,700
-100
-6% -$4.49K
UFS
1515
DELISTED
DOMTAR CORPORATION (New)
UFS
$86K ﹤0.01%
2,000
– –
MKC icon
1516
McCormick & Company Non-Voting
MKC
$13.7B
$85K ﹤0.01%
2,388
-1,110
-32% -$39.6K
WBS icon
1517
Webster Financial
WBS
$12.5B
$85K ﹤0.01%
2,700
-100
-4% -$3.05K
WLY icon
1518
John Wiley & Sons Class A
WLY
$2.66B
$85K ﹤0.01%
1,400
– –
FHN icon
1519
First Horizon
FHN
$12.1B
$84K ﹤0.01%
7,100
-400
-5% -$4.68K
FISV
1520
Fiserv Inc
FISV
$28.8B
$84K ﹤0.01%
2,800
– –
SXT icon
1521
Sensient Technologies
SXT
$5.28B
$84K ﹤0.01%
1,500
-100
-6% -$5.43K
TDW icon
1522
Tidewater
TDW
$3.65B
$84K ﹤0.01%
47
– –
PF
1523
DELISTED
Pinnacle Foods, Inc.
PF
$84K ﹤0.01%
2,556
+1,742
+214% +$54.9K
JCP
1524
DELISTED
J.C. Penney Company, Inc.
JCP
$83K ﹤0.01%
9,200
+300
+3% +$2.58K
SFG
1525
DELISTED
STANCORP FINL GRP
SFG
$83K ﹤0.01%
1,300
-100
-7% -$6.21K
59 60
61
62 63

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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.