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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
BBDC icon
1776
Barings BDC
BBDC
$865M
– –
-46,255
Closed -$1.2M
BCO icon
1777
Brink's
BCO
$4.84B
– –
-1,500
Closed -$43K
BRW
1778
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-112,059
Closed -$1.3M
BXMX
1779
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-113,481
Closed -$1.43M
CIB icon
1780
Grupo Cibest SA
CIB
$22.3B
– –
-3,439
Closed -$194K
CIVI
1781
DELISTED
Civitas Resources
CIVI
– –
-7
Closed -$34K
DWSN icon
1782
Dawson Geophysical
DWSN
$143M
– –
-1,044
Closed -$18K
ENS icon
1783
EnerSys
ENS
$6.74B
– –
-646
Closed -$45K
FCFS icon
1784
FirstCash
FCFS
$8.76B
– –
-472
Closed -$24K
FSTR icon
1785
Foster
FSTR
$431M
– –
-612
Closed -$29K
HY icon
1786
Hyster-Yale Materials Handling
HY
$600M
– –
-615
Closed -$60K
IAE
1787
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
– –
-93,963
Closed -$1.2M
IDE
1788
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-234,898
Closed -$4.13M
IGA
1789
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-2,001,110
Closed -$23.9M
IGD
1790
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-2,583,650
Closed -$23.8M
IPAR icon
1791
Interparfums
IPAR
$4.02B
– –
-1,136
Closed -$41K
LNW
1792
DELISTED
Light & Wonder
LNW
– –
-1,500
Closed -$21K
MAIN icon
1793
Main Street Capital
MAIN
$5.06B
– –
-102,273
Closed -$3.36M
MASI
1794
DELISTED
Masimo
MASI
– –
-1,600
Closed -$44K
MATW icon
1795
Matthews International
MATW
$866M
– –
-900
Closed -$37K
SBH icon
1796
Sally Beauty Holdings
SBH
$1.46B
– –
-2,245
Closed -$62K
SBSI icon
1797
Southside Bancshares
SBSI
$960M
– –
-3,586
Closed -$95K
SHOO icon
1798
Steven Madden
SHOO
$3.5B
– –
-1,257
Closed -$30K
SSB icon
1799
SouthState Bank Corp
SSB
$10.2B
– –
-1,257
Closed -$79K
USPH icon
1800
US Physical Therapy
USPH
$1.22B
– –
-2,488
Closed -$86K
70 71
72
73 74

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GFM
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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.