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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 | |
|---|---|---|---|---|---|---|
|
CHW
151
Calamos Global Dynamic Income Fund
CHW
$523M
| $13.5M | 0.19% |
1,376,311
+103,972
| +8% | +$972K |
|
152
Unilever
UL
$141B
| $13.4M | 0.19% |
262,787
-13,961
| -5% | -$700K |
|
153
AbbVie
ABBV
$455B
| $13.3M | 0.18% |
235,867
+100,110
| +74% | +$5.25M |
|
|
TTP
154
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $13.3M | 0.18% |
93,447
+8,482
| +10% | +$1.09M |
|
155
Union Pacific
UNP
$172B
| $12.9M | 0.18% |
129,670
+19,144
| +17% | +$1.86M |
|
156
Cleveland-Cliffs
CLF
$6.64B
| $12.9M | 0.18% |
857,813
+558,072
| +186% | +$9.45M |
|
157
Novartis
NVS
$301B
| $12.7M | 0.18% |
156,587
+728
| +0.5% | +$57.3K |
|
158
VF Corp
VFC
$5.87B
| $12.5M | 0.17% |
211,060
+6,778
| +3% | +$394K |
|
|
BWG
159
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $12.4M | 0.17% |
675,566
-111,993
| -14% | -$2M |
|
160
EOG Resources
EOG
$77.5B
| $12.2M | 0.17% |
104,293
+24,129
| +30% | +$2.54M |
|
161
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $12.2M | 0.17% |
1,004,728
-132,106
| -12% | -$1.56M |
|
|
FTF
162
Franklin Limited Duration Income Trust
FTF
$232M
| $11.9M | 0.16% |
909,229
+135,840
| +18% | +$1.79M |
|
163
Digital Realty Trust
DLR
$71.5B
| $11.8M | 0.16% |
202,463
-22,298
| -10% | -$1.25M |
|
|
LXK
164
DELISTED
Lexmark Intl Inc
LXK
| $11.7M | 0.16% |
243,444
-284,651
| -54% | -$12.7M |
|
165
Gabelli Dividend & Income Trust
GDV
$2.6B
| $11.7M | 0.16% |
532,061
-24,697
| -4% | -$524K |
|
|
LOR
166
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $11.6M | 0.16% |
764,043
-113,866
| -13% | -$1.65M |
|
|
BKCC
167
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.6M | 0.16% |
1,273,689
-16,158
| -1% | -$143K |
|
|
BBEP
168
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.6M | 0.16% |
523,359
-21,091
| -4% | -$440K |
|
169
Iron Mountain
IRM
$37.1B
| $11.6M | 0.16% |
353,186
+192,886
| +120% | +$5.23M |
|
170
LXP Industrial Trust
LXP
$3.52B
| $11.5M | 0.16% |
209,032
-1,553
| -0.7% | -$86.1K |
|
|
JTD
171
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $11.5M | 0.16% |
704,028
-247,918
| -26% | -$3.95M |
|
|
SEVN
172
Seven Hills Realty Trust
SEVN
$171M
| $11.5M | 0.16% |
604,542
-115,377
| -16% | -$2.14M |
|
173
Alliance Resource Partners
ARLP
$3.37B
| $11.4M | 0.16% |
244,748
+25,606
| +12% | +$1.14M |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $11.4M | 0.16% |
190,054
+25,255
| +15% | +$1.44M |
|
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $11.4M | 0.16% |
288,420
-56,751
| -16% | -$2.12M |
|
Similar funds
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GFM
EAM
HPG
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EMPI
JWBC
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.