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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 | |
|---|---|---|---|---|---|---|
1626
New York Times
NYT
$12.3B
| $59K | ﹤0.01% |
3,900
| – | – |
|
|
HSNI
1627
DELISTED
HSN, Inc.
HSNI
| $59K | ﹤0.01% |
1,000
-100
| -9% | -$5.68K |
|
|
FCS
1628
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $59K | ﹤0.01% |
3,800
-100
| -3% | -$1.41K |
|
|
THOR
1629
DELISTED
THORATEC CORPORATION
THOR
| $59K | ﹤0.01% |
1,700
-100
| -6% | -$3.33K |
|
|
NOR
1630
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $59K | ﹤0.01% |
2,389
-303
| -11% | -$7.57K |
|
1631
Rollins
ROL
$18.5B
| $58K | ﹤0.01% |
6,480
-338
| -5% | -$3.04K |
|
|
ANN
1632
DELISTED
ANN INC
ANN
| $58K | ﹤0.01% |
1,400
| – | – |
|
|
LTM
1633
DELISTED
LIFE TIME FITNESS INC
LTM
| $58K | ﹤0.01% |
1,200
| – | – |
|
1634
Mine Safety
MSA
$6.73B
| $57K | ﹤0.01% |
1,000
| – | – |
|
1635
NACCO Industries
NC
$356M
| $57K | ﹤0.01% |
4,889
-2,486
| -34% | -$30K |
|
1636
NVIDIA
NVDA
$4.72T
| $57K | ﹤0.01% |
124,000
-8,000
| -6% | -$3.74K |
|
1637
Saic
SAIC
$4.89B
| $57K | ﹤0.01% |
1,299
-1,868
| -59% | -$73.8K |
|
1638
Smith & Wesson
SWBI
$669M
| $57K | ﹤0.01% |
+5,122
| New | +$60.5K |
|
|
HKTV
1639
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $57K | ﹤0.01% |
9,239
-2,072
| -18% | -$12.1K |
|
|
GOLD
1640
DELISTED
Randgold Resources Ltd
GOLD
| $57K | ﹤0.01% |
679
-44
| -6% | -$3.38K |
|
1641
Agnico Eagle Mines
AEM
$75.4B
| $56K | ﹤0.01% |
1,455
-93
| -6% | -$2.97K |
|
1642
Cathay General Bancorp
CATY
$4.21B
| $56K | ﹤0.01% |
2,200
-100
| -4% | -$2.46K |
|
1643
Stoneridge
SRI
$200M
| $56K | ﹤0.01% |
5,198
-726
| -12% | -$7.61K |
|
|
NDP
1644
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $56K | ﹤0.01% |
+248
| New | +$52.4K |
|
1645
Axos Financial
AX
$5.6B
| $55K | ﹤0.01% |
3,004
-480
| -14% | -$9.45K |
|
1646
Cal-Maine
CALM
$4.13B
| $55K | ﹤0.01% |
1,468
-234
| -14% | -$7.68K |
|
1647
Essex Property Trust
ESS
$18.1B
| $55K | ﹤0.01% |
300
-6,833
| -96% | -$1.21M |
|
1648
HNI Corp
HNI
$3.14B
| $55K | ﹤0.01% |
1,400
| – | – |
|
|
IPG
1649
DELISTED
Interpublic Group of Companies
IPG
| $55K | ﹤0.01% |
2,844
+1
| +0% | +$18 |
|
1650
Semtech
SMTC
$10.7B
| $55K | ﹤0.01% |
2,100
| – | – |
|
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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.