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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
BT
1726
DELISTED
BT Group plc (ADR)
BT
$33K ﹤0.01%
1,002
-74
-7% -$2.38K
ADT
1727
DELISTED
ADT Corp
ADT
$33K ﹤0.01%
950
-446
-32% -$14.3K
FDO
1728
DELISTED
FAMILY DOLLAR STORES
FDO
$33K ﹤0.01%
500
– –
ALE
1729
DELISTED
Allete
ALE
$31K ﹤0.01%
605
-656
-52% -$33K
CRH icon
1730
CRH
CRH
$64.1B
$31K ﹤0.01%
1,207
-41,308
-97% -$1.17M
OI icon
1731
O-I Glass
OI
$1.13B
$31K ﹤0.01%
900
– –
LM
1732
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
600
– –
ALLE icon
1733
Allegion
ALLE
$13.4B
$30K ﹤0.01%
533
– –
GORO icon
1734
Goldgroup Mining Inc.
GORO
$168M
$30K ﹤0.01%
5,934
-753
-11% -$3.44K
ISCA
1735
DELISTED
International Speedway Corp
ISCA
$30K ﹤0.01%
900
– –
ZION icon
1736
Zions Bancorporation
ZION
$10.1B
$29K ﹤0.01%
1,000
– –
REGI
1737
DELISTED
Renewable Energy Group, Inc.
REGI
$28K ﹤0.01%
2,415
-385
-14% -$4.26K
TSS
1738
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
900
– –
HCBK
1739
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27K ﹤0.01%
2,700
– –
AIZ icon
1740
Assurant
AIZ
$14B
$26K ﹤0.01%
400
– –
AVY icon
1741
Avery Dennison
AVY
$13.4B
$26K ﹤0.01%
500
– –
SBSW icon
1742
Sibanye-Stillwater
SBSW
$6.43B
$26K ﹤0.01%
2,508
-318
-11% -$3.05K
THC icon
1743
Tenet Healthcare
THC
$21.8B
$26K ﹤0.01%
550
– –
AIV
1744
Aimco
AIV
$383M
$25K ﹤0.01%
5,743
– –
FOR icon
1745
Forestar Group
FOR
$1.47B
$25K ﹤0.01%
1,320
-211
-14% -$3.75K
CAI
1746
DELISTED
CAI International, Inc.
CAI
$25K ﹤0.01%
1,151
-184
-14% -$4.14K
FCRE
1747
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$25K ﹤0.01%
403
-64
-14% -$4.33K
VALE.P
1748
DELISTED
Vale S A
VALE.P
$25K ﹤0.01%
2,095
-470
-18% -$5.72K
MHY
1749
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$25K ﹤0.01%
4,304
-83
-2% -$482
AN icon
1750
AutoNation
AN
$7.18B
$24K ﹤0.01%
400
– –
68 69
70
71 72

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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.