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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
GL icon
1701
Globe Life
GL
$14.2B
$41K ﹤0.01%
750
– –
NGD
1702
DELISTED
New Gold Inc
NGD
$41K ﹤0.01%
6,402
-409
-6% -$2.2K
EXXI
1703
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$41K ﹤0.01%
+1,755
New +$39.6K
BBG
1704
DELISTED
Bill Barrett Corp
BBG
$40K ﹤0.01%
1,500
– –
GVA icon
1705
Granite Construction
GVA
$5.03B
$39K ﹤0.01%
1,075
– –
HOPE icon
1706
Hope Bancorp
HOPE
$1.79B
$39K ﹤0.01%
2,436
-389
-14% -$6.16K
HRL icon
1707
Hormel Foods
HRL
$14B
$39K ﹤0.01%
1,600
+200
+14% +$4.83K
UVV icon
1708
Universal Corp
UVV
$1.33B
$39K ﹤0.01%
700
-5,213
-88% -$284K
XYL icon
1709
Xylem
XYL
$27.3B
$39K ﹤0.01%
1,000
-945
-49% -$35.3K
GHL
1710
DELISTED
Greenhill & Co., Inc.
GHL
$39K ﹤0.01%
800
– –
ADVS
1711
DELISTED
Advent Software Inc
ADVS
$39K ﹤0.01%
1,200
-100
-8% -$2.96K
ADTN icon
1712
Adtran
ADTN
$682M
$38K ﹤0.01%
1,700
-100
-6% -$2.26K
DNR
1713
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
2,000
-1,483
-43% -$25.5K
CULP icon
1714
Culp Inc
CULP
$44.8M
$36K ﹤0.01%
2,057
-1,797
-47% -$32.8K
LE icon
1715
Lands' End
LE
$369M
$36K ﹤0.01%
+1,063
New +$30.1K
AUY
1716
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
4,361
-278
-6% -$2.18K
CACC icon
1717
Credit Acceptance
CACC
$5.81B
$35K ﹤0.01%
287
-46
-14% -$6.07K
QEP
1718
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
1,000
– –
NFX
1719
DELISTED
Newfield Exploration
NFX
$35K ﹤0.01%
800
– –
RENX
1720
DELISTED
RELX N.V.
RENX
$35K ﹤0.01%
2,352
-34
-1% -$477
SLF icon
1721
Sun Life Financial
SLF
$45.9B
$34K ﹤0.01%
924
-8,430
-90% -$290K
ETFC
1722
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
1,620
– –
AF
1723
DELISTED
Astoria Financial Corporation
AF
$34K ﹤0.01%
2,500
-100
-4% -$1.33K
AU icon
1724
AngloGold Ashanti
AU
$41.6B
$33K ﹤0.01%
1,894
-122
-6% -$2.08K
MCRI icon
1725
Monarch Casino & Resort
MCRI
$2.19B
$33K ﹤0.01%
2,164
-345
-14% -$5.59K
67 68
69
70 71

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EAM
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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.