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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
WHG icon
1801
Westwood Holdings Group
WHG
$182M
– –
-1,713
Closed -$107K
WTFC icon
1802
Wintrust Financial
WTFC
$10.8B
– –
-699
Closed -$34K
EQC
1803
DELISTED
Equity Commonwealth
EQC
– –
-3
Closed –
ATRI
1804
DELISTED
Atrion Corp
ATRI
– –
-276
Closed -$84K
ATCO
1805
DELISTED
Atlas Corp.
ATCO
– –
-13,142
Closed -$290K
DDF
1806
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-92,711
Closed -$887K
RFP
1807
DELISTED
Resolute Forest Products Inc.
RFP
– –
-67
Closed -$1K
HNGR
1808
DELISTED
Hanger Inc.
HNGR
– –
-3,515
Closed -$118K
MANT
1809
DELISTED
Mantech International Corp
MANT
– –
-700
Closed -$21K
CPL
1810
DELISTED
CPFL Energia S.A.
CPL
– –
-8,846
Closed -$137K
BGC
1811
DELISTED
General Cable Corporation
BGC
– –
-1,500
Closed -$38K
EVEP
1812
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-15,625
Closed -$523K
LVNTA
1813
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,420
Closed -$45K
MW
1814
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,679
Closed -$82K
UTIW
1815
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,800
Closed -$30K
ACI
1816
DELISTED
ARCH COAL, INC.
ACI
– –
-4,190
Closed -$202K
BRLI
1817
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-996
Closed -$28K
ANR
1818
DELISTED
Alpha Natural Resources Inc
ANR
– –
-7,000
Closed -$30K
TYY
1819
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-43,493
Closed -$1.44M
TYN
1820
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-48,972
Closed -$1.43M
DVM
1821
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-105,344
Closed -$1.63M
NCO
1822
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-33,682
Closed -$480K
NQC
1823
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-49,925
Closed -$694K
NVC
1824
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-80,785
Closed -$1.17M
EPL
1825
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-3,436
Closed -$133K
70 71 72
73
74

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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.