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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
OFG icon
1601
OFG Bancorp
OFG
$2.22B
$65K ﹤0.01%
+3,511
New +$62.2K
ACH
1602
Accendra Health
ACH
$256M
$65K ﹤0.01%
1,900
-100
-5% -$3.43K
PFSI icon
1603
PennyMac Financial
PFSI
$3.94B
$65K ﹤0.01%
+4,291
New +$68.6K
XL
1604
DELISTED
XL Group Ltd.
XL
$65K ﹤0.01%
1,980
-108
-5% -$3.46K
NVRI icon
1605
Enviri
NVRI
$624M
$64K ﹤0.01%
2,400
-100
-4% -$2.56K
VSH icon
1606
Vishay Intertechnology
VSH
$5.18B
$64K ﹤0.01%
4,114
– –
IDTI
1607
DELISTED
Integrated Device Technology I
IDTI
$64K ﹤0.01%
4,130
-100
-2% -$1.28K
CCJ icon
1608
Cameco
CCJ
$38.4B
$63K ﹤0.01%
3,219
-206
-6% -$4.3K
FRME icon
1609
First Merchants
FRME
$2.69B
$63K ﹤0.01%
+2,962
New +$61.6K
BBBY
1610
DELISTED
Bed Bath & Beyond Inc
BBBY
$63K ﹤0.01%
1,100
-100
-8% -$6.24K
WBC
1611
DELISTED
WABCO HOLDINGS INC.
WBC
$63K ﹤0.01%
+590
New +$63.2K
ALTR
1612
DELISTED
Altera Corp
ALTR
$63K ﹤0.01%
1,800
– –
CCEP icon
1613
Coca-Cola Europacific Partners
CCEP
$49.3B
$62K ﹤0.01%
1,300
– –
VC icon
1614
Visteon
VC
$2.8B
$62K ﹤0.01%
+634
New +$57.5K
ECOL
1615
DELISTED
US Ecology, Inc.
ECOL
$62K ﹤0.01%
+1,268
New +$58.2K
CADE
1616
DELISTED
Cadence Bank
CADE
$61K ﹤0.01%
2,500
-100
-4% -$2.38K
GLPI icon
1617
Gaming and Leisure Properties
GLPI
$12.7B
$61K ﹤0.01%
1,810
-98
-5% -$3.42K
KFY icon
1618
Korn Ferry
KFY
$4.18B
$61K ﹤0.01%
+2,072
New +$61.2K
TXT icon
1619
Textron
TXT
$15B
$61K ﹤0.01%
1,600
– –
IRF
1620
DELISTED
INTL RECTIFIER CORP
IRF
$61K ﹤0.01%
2,200
– –
MNTX
1621
DELISTED
Manitex International, Inc.
MNTX
$61K ﹤0.01%
+3,766
New +$62.1K
CNX icon
1622
CNX Resources
CNX
$4.9B
$60K ﹤0.01%
1,560
– –
VLY icon
1623
Valley National Bancorp
VLY
$7.92B
$60K ﹤0.01%
6,086
-100
-2% -$1K
TIF
1624
DELISTED
Tiffany & Co.
TIF
$60K ﹤0.01%
600
– –
KMPR icon
1625
Kemper
KMPR
$1.71B
$59K ﹤0.01%
1,600
– –
63 64
65
66 67

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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.