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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 | |
|---|---|---|---|---|---|---|
1576
Caleres
CAL
$437M
| $70K | ﹤0.01% |
+2,450
| New | +$64.1K |
|
1577
Fair Isaac
FICO
$24.6B
| $70K | ﹤0.01% |
1,100
| – | – |
|
1578
Opko Health
OPK
$993M
| $70K | ﹤0.01% |
+7,947
| New | +$69.4K |
|
1579
Stagwell
STGW
$2.1B
| $70K | ﹤0.01% |
+3,237
| New | +$72.6K |
|
|
EXAC
1580
DELISTED
Exactech Inc
EXAC
| $70K | ﹤0.01% |
2,774
-593
| -18% | -$13.7K |
|
|
BHR
1581
Braemar Hotels & Resorts
BHR
$160M
| $69K | ﹤0.01% |
4,072
-328
| -7% | -$5.17K |
|
1582
Fabrinet
FN
$15.7B
| $69K | ﹤0.01% |
3,335
-714
| -18% | -$14.5K |
|
1583
WaFd
WAFD
$2.69B
| $69K | ﹤0.01% |
3,081
-100
| -3% | -$2.19K |
|
1584
Worthington Enterprises
WOR
$2.74B
| $69K | ﹤0.01% |
2,595
| – | – |
|
|
VER
1585
DELISTED
VEREIT, Inc.
VER
| $69K | ﹤0.01% |
+1,099
| New | +$70.6K |
|
1586
CarMax
KMX
$8.33B
| $68K | ﹤0.01% |
1,300
+100
| +8% | +$4.54K |
|
|
CAA
1587
DELISTED
CalAtlantic Group, Inc.
CAA
| $68K | ﹤0.01% |
+1,582
| New | +$64.2K |
|
|
CEB
1588
DELISTED
CEB Inc.
CEB
| $68K | ﹤0.01% |
1,000
| – | – |
|
|
GGP
1589
DELISTED
GGP Inc.
GGP
| $68K | ﹤0.01% |
2,900
-19,318
| -87% | -$449K |
|
1590
ACI Worldwide
ACIW
$5.86B
| $67K | ﹤0.01% |
3,600
| – | – |
|
1591
NiSource
NI
$21.6B
| $67K | ﹤0.01% |
4,327
| – | – |
|
|
ASNA
1592
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67K | ﹤0.01% |
195
-5
| -3% | -$1.71K |
|
|
HERO
1593
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $67K | ﹤0.01% |
+16,594
| New | +$74.1K |
|
1594
Horizon Bancorp
HBNC
$1.05B
| $66K | ﹤0.01% |
6,797
-952
| -12% | -$8.95K |
|
|
JNPR
1595
DELISTED
Juniper Networks
JNPR
| $66K | ﹤0.01% |
2,700
-100
| -4% | -$2.48K |
|
1596
Post Holdings
POST
$4.21B
| $66K | ﹤0.01% |
1,986
+458
| +30% | +$15.3K |
|
1597
Silgan Holdings
SLGN
$4.34B
| $66K | ﹤0.01% |
2,600
-200
| -7% | -$4.96K |
|
1598
Diodes
DIOD
$3.77B
| $65K | ﹤0.01% |
+2,241
| New | +$62K |
|
1599
Louisiana-Pacific
LPX
$5.02B
| $65K | ﹤0.01% |
4,300
| – | – |
|
1600
Movado Group
MOV
$849M
| $65K | ﹤0.01% |
+1,566
| New | +$63.2K |
|
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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.