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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
DHY
1751
Credit Suisse High Yield Credit Fund
DHY
$242M
$24K ﹤0.01%
7,287
-141
-2% -$456
HIO
1752
Western Asset High Income Opportunity Fund
HIO
$334M
$24K ﹤0.01%
3,905
-76
-2% -$461
IAG icon
1753
IAMGOLD
IAG
$8.42B
$24K ﹤0.01%
5,815
-372
-6% -$1.32K
PIR
1754
DELISTED
Pier 1 Imports, Inc.
PIR
$24K ﹤0.01%
77
-88
-53% -$30.9K
KHI
1755
DELISTED
Deutsche High Income Trust
KHI
$24K ﹤0.01%
2,535
-49
-2% -$461
MCHB
1756
Mechanics Bancorp
MCHB
$3.68B
$23K ﹤0.01%
1,279
-204
-14% -$3.73K
HAWK
1757
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K ﹤0.01%
+819
New +$20.3K
JBL icon
1758
Jabil
JBL
$32.3B
$21K ﹤0.01%
1,000
– –
CVC
1759
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
1,200
-404,237
-100% -$6.91M
ACG
1760
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20K ﹤0.01%
2,649
-51
-2% -$377
TR icon
1761
Tootsie Roll Industries
TR
$2.96B
$19K ﹤0.01%
914
– –
PENN icon
1762
PENN Entertainment
PENN
$2.75B
$18K ﹤0.01%
1,506
-82
-5% -$969
LBF
1763
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
1,972
-38
-2% -$315
BHK icon
1764
BlackRock Core Bond Trust
BHK
$648M
$14K ﹤0.01%
1,034
-20
-2% -$272
ZIXI
1765
DELISTED
Zix Corporation
ZIXI
$14K ﹤0.01%
4,144
-580
-12% -$2.04K
GHI
1766
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$10K ﹤0.01%
968
-19
-2% -$195
CIF
1767
DELISTED
MFS Intermediate High Income Fund
CIF
$9K ﹤0.01%
3,073
-59
-2% -$173
TEF
1768
DELISTED
Telefonica
TEF
$9K ﹤0.01%
+740
New +$8.99K
ANV
1769
DELISTED
Allied Nevada Gold Corp
ANV
$9K ﹤0.01%
2,406
-154
-6% -$534
DAN icon
1770
Dana Inc
DAN
$2.91B
$7K ﹤0.01%
273
– –
PIM
1771
Franklin Master Intermediate Income Trust
PIM
$149M
$5K ﹤0.01%
1,060
-21
-2% -$108
PPT
1772
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
969
-19
-2% -$105
ESGR
1773
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
-3
-11% -$413
ACP
1774
abrdn Income Credit Strategies Fund
ACP
$636M
$2K ﹤0.01%
+113
New +$1.93K
AIG.WS
1775
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
86
– –
69 70
71
72 73

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EAM
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HPG
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EMPI
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JWBC
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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.