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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
RF icon
1526
Regions Financial
RF
$26.4B
$82K ﹤0.01%
7,768
+100
+1% +$1.04K
BIG
1527
DELISTED
Big Lots, Inc.
BIG
$82K ﹤0.01%
1,800
– –
TCF
1528
DELISTED
TCF Financial Corporation
TCF
$82K ﹤0.01%
5,000
-100
-2% -$1.6K
AMN icon
1529
AMN Healthcare
AMN
$1.31B
$81K ﹤0.01%
6,573
+1,642
+33% +$19.6K
BBSI icon
1530
Barrett Business Services
BBSI
$947M
$81K ﹤0.01%
6,896
-1,184
-15% -$15K
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,033
-1,695
-45% -$68.5K
CHS
1532
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
4,800
-200
-4% -$3.2K
RFMD
1533
DELISTED
RF MICRO DEVICES INC
RFMD
$81K ﹤0.01%
8,400
-300
-3% -$2.67K
LPNT
1534
DELISTED
LifePoint Health, Inc.
LPNT
$81K ﹤0.01%
1,300
-200
-13% -$11.7K
IRR
1535
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$80K ﹤0.01%
6,998
-1,622
-19% -$17.6K
AMD icon
1536
Advanced Micro Devices
AMD
$800B
$79K ﹤0.01%
18,900
-200
-1% -$810
HLX icon
1537
Helix Energy Solutions
HLX
$1.38B
$79K ﹤0.01%
3,000
-100
-3% -$2.38K
HRI icon
1538
Herc Holdings
HRI
$4.94B
$79K ﹤0.01%
944
-132
-12% -$11.1K
PGR icon
1539
Progressive
PGR
$124B
$79K ﹤0.01%
3,100
– –
PNR icon
1540
Pentair
PNR
$10.4B
$79K ﹤0.01%
1,630
-21,703
-93% -$1.1M
ROST icon
1541
Ross Stores
ROST
$80.7B
$79K ﹤0.01%
2,400
– –
CST
1542
DELISTED
CST Brands, Inc.
CST
$79K ﹤0.01%
2,300
+438
+24% +$14.2K
BYI
1543
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$79K ﹤0.01%
1,200
– –
BBD icon
1544
Banco Bradesco
BBD
$38.4B
$78K ﹤0.01%
13,656
-890
-6% -$5.2K
PWR icon
1545
Quanta Services
PWR
$99.9B
$78K ﹤0.01%
2,269
-1,098
-33% -$38K
TDS icon
1546
Telephone and Data Systems
TDS
$3.78B
$78K ﹤0.01%
2,969
-100
-3% -$2.65K
WPM icon
1547
Wheaton Precious Metals
WPM
$50.2B
$78K ﹤0.01%
2,956
-632
-18% -$14.2K
BERY
1548
DELISTED
Berry Global Group, Inc.
BERY
$78K ﹤0.01%
3,290
-461
-12% -$10.1K
ILG
1549
DELISTED
ILG, Inc Common Stock
ILG
$78K ﹤0.01%
3,570
+892
+33% +$20.6K
TIME
1550
DELISTED
Time Inc.
TIME
$78K ﹤0.01%
+3,200
New +$74.9K
60 61
62
63 64

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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.