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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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.16% |
265,872
-248,311
| -48% | -$9.95M |
|
|
MCN
177
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $11.1M | 0.15% |
1,265,257
+280,947
| +29% | +$2.39M |
|
178
Olin
OLN
$2.53B
| $11.1M | 0.15% |
410,789
-20,770
| -5% | -$574K |
|
179
Illinois Tool Works
ITW
$81.6B
| $11.1M | 0.15% |
126,289
+8,122
| +7% | +$698K |
|
180
Realty Income
O
$60.1B
| $10.9M | 0.15% |
252,137
-54,935
| -18% | -$2.3M |
|
181
NextEra Energy
NEE
$183B
| $10.8M | 0.15% |
422,928
+21,944
| +5% | +$534K |
|
182
Hercules Capital
HTGC
$2.98B
| $10.8M | 0.15% |
669,334
-360,068
| -35% | -$5.27M |
|
183
Southern Company
SO
$106B
| $10.7M | 0.15% |
236,822
+131,212
| +124% | +$5.8M |
|
|
HQH
184
abrdn Healthcare Investors
HQH
$1.26B
| $10.6M | 0.15% |
412,612
-133,671
| -24% | -$3.48M |
|
185
BlackRock Energy and Resources Trust
BGR
$417M
| $10.6M | 0.15% |
393,117
+41,054
| +12% | +$1.05M |
|
186
B&G Foods
BGS
$293M
| $10.6M | 0.15% |
323,926
-196,275
| -38% | -$6.43M |
|
187
Clorox
CLX
$11.7B
| $10.6M | 0.15% |
115,788
-11,582
| -9% | -$1.04M |
|
188
Annaly Capital Management
NLY
$17.3B
| $10.5M | 0.15% |
230,659
-70,341
| -23% | -$3.24M |
|
189
Teva Pharmaceuticals
TEVA
$41.2B
| $10.5M | 0.15% |
200,781
+5,521
| +3% | +$282K |
|
|
GLO
190
Clough Global Opportunities Fund
GLO
$249M
| $10.5M | 0.15% |
805,258
-161,926
| -17% | -$2.05M |
|
|
ACAS
191
DELISTED
American Capital Ltd
ACAS
| $10.4M | 0.14% |
680,353
-214,524
| -24% | -$3.2M |
|
|
ASG
192
Liberty All-Star Growth Fund
ASG
$325M
| $10.3M | 0.14% |
1,908,147
+99,396
| +5% | +$527K |
|
193
Nucor
NUE
$58.5B
| $10.3M | 0.14% |
209,379
-4,220
| -2% | -$217K |
|
194
Sun Communities
SUI
$15.3B
| $10.3M | 0.14% |
206,533
-18,596
| -8% | -$876K |
|
195
RTX Corp
RTX
$289B
| $10.3M | 0.14% |
141,167
+10,917
| +8% | +$804K |
|
|
AVK
196
Advent Convertible and Income Fund
AVK
$543M
| $10.2M | 0.14% |
555,166
+2,829
| +0.5% | +$50.9K |
|
|
ENLK
197
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.2M | 0.14% |
323,591
-11,647
| -3% | -$357K |
|
198
ENI
E
$80.5B
| $10.1M | 0.14% |
184,439
+23,605
| +15% | +$1.22M |
|
199
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.14% |
207,629
-67,536
| -25% | -$3.33M |
|
200
Oneok
OKE
$56.1B
| $10M | 0.14% |
147,168
+17,511
| +14% | +$1.11M |
|
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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.