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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 | |
|---|---|---|---|---|---|---|
|
CHA
1551
DELISTED
China Telecom Corporation, LTD
CHA
| $78K | ﹤0.01% |
1,585
-104
| -6% | -$5.09K |
|
1552
DXP Enterprises
DXPE
$2.4B
| $77K | ﹤0.01% |
1,019
+255
| +33% | +$22.1K |
|
1553
The Greenbrier Companies
GBX
$1.52B
| $77K | ﹤0.01% |
1,341
-215
| -14% | -$11.2K |
|
1554
Northern Trust
NTRS
$22.4B
| $77K | ﹤0.01% |
1,200
-100
| -8% | -$6.16K |
|
1555
Repligen
RGEN
$8.1B
| $77K | ﹤0.01% |
+3,385
| New | +$60.3K |
|
|
MDRX
1556
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77K | ﹤0.01% |
4,800
-100
| -2% | -$1.56K |
|
|
SWI
1557
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $77K | ﹤0.01% |
2,000
-1,349
| -40% | -$53.9K |
|
|
AAN.A
1558
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $77K | ﹤0.01% |
2,150
-200
| -9% | -$7.16K |
|
1559
Bank of Hawaii
BOH
$3.15B
| $76K | ﹤0.01% |
1,300
-100
| -7% | -$5.71K |
|
1560
COPT Defense Properties
CDP
$4.35B
| $75K | ﹤0.01% |
2,700
| – | – |
|
1561
Loews
L
$23.9B
| $75K | ﹤0.01% |
1,700
| – | – |
|
1562
Xerox
XRX
$456M
| $75K | ﹤0.01% |
2,293
-151
| -6% | -$4.8K |
|
|
TECD
1563
DELISTED
Tech Data Corp
TECD
| $75K | ﹤0.01% |
1,200
| – | – |
|
1564
JetBlue
JBLU
$2.29B
| $74K | ﹤0.01% |
6,825
+200
| +3% | +$1.85K |
|
1565
Scansource
SCSC
$1.15B
| $74K | ﹤0.01% |
1,932
-270
| -12% | -$10.3K |
|
1566
Autodesk
ADSK
$49.6B
| $73K | ﹤0.01% |
1,300
| – | – |
|
1567
Lennar Class A
LEN
$20.2B
| $73K | ﹤0.01% |
1,822
-820
| -31% | -$31.1K |
|
1568
Spectrum Brands
SPB
$2.04B
| $73K | ﹤0.01% |
+845
| New | +$65.9K |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $73K | ﹤0.01% |
1,887
+1,286
| +214% | +$49.1K |
|
|
CYOU
1570
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $73K | ﹤0.01% |
2,810
-183
| -6% | -$4.92K |
|
|
RYL
1571
DELISTED
RYLAND GROUP INC
RYL
| $73K | ﹤0.01% |
1,839
-258
| -12% | -$9.91K |
|
|
CVSA
1572
Covista Inc
CVSA
$4.3B
| $72K | ﹤0.01% |
1,700
-100
| -6% | -$4.25K |
|
1573
Fulton Financial
FULT
$4.66B
| $72K | ﹤0.01% |
5,800
-200
| -3% | -$2.44K |
|
|
HRC
1574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71K | ﹤0.01% |
1,700
-100
| -6% | -$3.89K |
|
1575
Ambarella
AMBA
$3.25B
| $70K | ﹤0.01% |
2,248
-358
| -14% | -$9.46K |
|
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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.