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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
CFN
1676
DELISTED
CAREFUSION CORPORATION
CFN
$49K ﹤0.01%
1,100
-100
-8% -$4.14K
EGBN icon
1677
Eagle Bancorp
EGBN
$838M
$48K ﹤0.01%
1,425
-1,496
-51% -$50.2K
BBY icon
1678
Best Buy
BBY
$18.5B
$47K ﹤0.01%
1,500
– –
JEF icon
1679
Jefferies Financial Group
JEF
$12.7B
$47K ﹤0.01%
2,011
– –
AZPN
1680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K ﹤0.01%
1,006
-160
-14% -$7.47K
DHF
1681
BNY Mellon High Yield Strategies Fund
DHF
$170M
$46K ﹤0.01%
10,552
-204
-2% -$875
IBOC icon
1682
International Bancshares
IBOC
$4.75B
$46K ﹤0.01%
1,700
-100
-6% -$2.44K
UPBD icon
1683
Upbound Group
UPBD
$1.17B
$46K ﹤0.01%
1,600
-100
-6% -$2.83K
FCN icon
1684
FTI Consulting
FCN
$4.95B
$45K ﹤0.01%
1,200
-100
-8% -$3.3K
VMC icon
1685
Vulcan Materials
VMC
$35.2B
$45K ﹤0.01%
700
– –
AIFU
1686
AIFU Inc
AIFU
$209M
$45K ﹤0.01%
17
-3
-15% -$8.3K
EQY
1687
DELISTED
Equity One
EQY
$45K ﹤0.01%
1,900
-100
-5% -$2.28K
SSRI
1688
DELISTED
Silver Standard Resources
SSRI
$45K ﹤0.01%
5,175
-330
-6% -$2.85K
EGO icon
1689
Eldorado Gold
EGO
$8.53B
$44K ﹤0.01%
1,158
-74
-6% -$2.27K
MAS icon
1690
Masco
MAS
$14.2B
$44K ﹤0.01%
2,276
– –
SSNC icon
1691
SS&C Technologies
SSNC
$18.6B
$44K ﹤0.01%
2,012
-320
-14% -$6.62K
ACHC icon
1692
Acadia Healthcare
ACHC
$2.62B
$43K ﹤0.01%
942
-151
-14% -$6.64K
EFOR
1693
Everforth Inc
EFOR
$1.13B
$43K ﹤0.01%
1,214
-1,261
-51% -$45.1K
EXPE icon
1694
Expedia Group
EXPE
$35.2B
$43K ﹤0.01%
550
– –
FSP
1695
Franklin Street Properties
FSP
$48.1M
$43K ﹤0.01%
3,385
-30,563
-90% -$380K
KZ
1696
DELISTED
KongZhong Corporation
KZ
$43K ﹤0.01%
4,940
-1,108
-18% -$10.7K
AG icon
1697
First Majestic Silver
AG
$7.75B
$42K ﹤0.01%
3,865
-247
-6% -$2.34K
FARO
1698
DELISTED
Faro Technologies
FARO
$42K ﹤0.01%
859
-475
-36% -$21.7K
PHT
1699
DELISTED
Pioneer High Income Fund
PHT
$42K ﹤0.01%
2,289
-44
-2% -$803
WABC icon
1700
Westamerica Bancorp
WABC
$1.38B
$42K ﹤0.01%
800
– –
66 67
68
69 70

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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.