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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
ALEX
1651
DELISTED
Alexander & Baldwin
ALEX
$54K ﹤0.01%
1,300
– –
MZTI
1652
The Marzetti Company
MZTI
$2.95B
$54K ﹤0.01%
565
– –
MLKN icon
1653
MillerKnoll
MLKN
$1.53B
$54K ﹤0.01%
1,800
– –
TNL icon
1654
Travel + Leisure Co
TNL
$4.61B
$54K ﹤0.01%
1,570
-966
-38% -$31.7K
CMA
1655
DELISTED
Comerica
CMA
$53K ﹤0.01%
1,050
– –
IDCC icon
1656
InterDigital
IDCC
$7.84B
$53K ﹤0.01%
1,100
-200
-15% -$7.73K
WU icon
1657
Western Union
WU
$2.4B
$52K ﹤0.01%
3,000
-100
-3% -$1.61K
CHRW icon
1658
C.H. Robinson
CHRW
$17.3B
$51K ﹤0.01%
800
-100
-11% -$5.88K
EFX icon
1659
Equifax
EFX
$20.7B
$51K ﹤0.01%
700
– –
DF
1660
DELISTED
Dean Foods Company
DF
$51K ﹤0.01%
2,900
– –
DWA
1661
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$51K ﹤0.01%
2,200
– –
PLCM
1662
DELISTED
POLYCOM INC
PLCM
$51K ﹤0.01%
4,100
-300
-7% -$3.8K
KBH icon
1663
KB Home
KBH
$3.45B
$50K ﹤0.01%
2,700
+200
+8% +$3.35K
RAMP icon
1664
LiveRamp
RAMP
$2.3B
$50K ﹤0.01%
2,300
– –
VAR
1665
DELISTED
Varian Medical Systems, Inc.
VAR
$50K ﹤0.01%
684
– –
NE
1666
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
1,716
+114
+7% +$3.13K
HSP
1667
DELISTED
HOSPIRA INC
HSP
$50K ﹤0.01%
980
+100
+11% +$4.75K
EXPD icon
1668
Expeditors International
EXPD
$21.8B
$49K ﹤0.01%
1,100
-100
-8% -$4.3K
GES
1669
DELISTED
Guess Inc
GES
$49K ﹤0.01%
1,800
– –
GNW icon
1670
Genworth Financial
GNW
$3.81B
$49K ﹤0.01%
2,800
– –
ITRI icon
1671
Itron
ITRI
$4.33B
$49K ﹤0.01%
1,200
– –
TRMK icon
1672
Trustmark
TRMK
$2.77B
$49K ﹤0.01%
2,000
-100
-5% -$2.38K
UNM icon
1673
Unum
UNM
$13.7B
$49K ﹤0.01%
1,418
– –
SVU
1674
DELISTED
SUPERVALU Inc.
SVU
$49K ﹤0.01%
857
-11,376
-93% -$587K
SBY
1675
DELISTED
Silver Bay Realty Trust Corp.
SBY
$49K ﹤0.01%
2,983
-27,437
-90% -$427K
65 66
67
68 69

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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.