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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
ORAN
201
DELISTED
Orange
ORAN
$10M 0.14%
633,195
-75,889
-11% -$1.21M
SON icon
202
Sonoco
SON
$5.62B
$9.85M 0.14%
224,136
-195,540
-47% -$8.26M
MDT icon
203
Medtronic
MDT
$110B
$9.81M 0.14%
153,948
+11,190
+8% +$680K
LEG icon
204
Leggett & Platt
LEG
$1.37B
$9.8M 0.14%
285,836
+7,651
+3% +$255K
DNI
205
DELISTED
Dividend and Income Fund
DNI
$9.77M 0.14%
612,196
-59,587
-9% -$941K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$9.74M 0.14%
168,096
+21,596
+15% +$1.21M
GAIN icon
207
Gladstone Investment Corp
GAIN
$646M
$9.5M 0.13%
1,283,707
+524,559
+69% +$4.07M
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.47M 0.13%
511,902
+299,813
+141% +$5.53M
TDG icon
209
TransDigm Group
TDG
$69.9B
$9.46M 0.13%
56,529
+35,394
+167% +$6.38M
BP icon
210
BP
BP
$114B
$9.39M 0.13%
217,662
+28,835
+15% +$1.19M
APD icon
211
Air Products & Chemicals
APD
$66.8B
$9.28M 0.13%
78,028
-18,277
-19% -$2.04M
CELG
212
DELISTED
Celgene Corp
CELG
$9.24M 0.13%
107,574
+7,366
+7% +$560K
AFL icon
213
Aflac
AFL
$64.8B
$9.18M 0.13%
295,044
+19,430
+7% +$606K
PAYX icon
214
Paychex
PAYX
$41.4B
$9.17M 0.13%
220,725
-20,006
-8% -$822K
DEO icon
215
Diageo
DEO
$49.5B
$9.12M 0.13%
71,690
+1,393
+2% +$176K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.03M 0.13%
109,563
+8,702
+9% +$680K
FEI
217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.98M 0.12%
416,517
+180,591
+77% +$3.71M
LCII icon
218
LCI Industries
LCII
$2.5B
$8.95M 0.12%
178,956
+67,840
+61% +$3.38M
ERF
219
DELISTED
Enerplus Corporation
ERF
$8.93M 0.12%
357,100
-2,773
-0.8% -$61.3K
CL icon
220
Colgate-Palmolive
CL
$73.3B
$8.89M 0.12%
130,406
-3,010
-2% -$202K
MCK icon
221
McKesson
MCK
$101B
$8.8M 0.12%
47,256
+1,650
+4% +$294K
CSX icon
222
CSX Corp
CSX
$93B
$8.73M 0.12%
850,458
+27,051
+3% +$263K
URI icon
223
United Rentals
URI
$66.5B
$8.62M 0.12%
82,327
+12,862
+19% +$1.26M
BCIC
224
BCP Investment Corp
BCIC
$89.6M
$8.58M 0.12%
101,038
-36,915
-27% -$2.98M
BA icon
225
Boeing
BA
$175B
$8.52M 0.12%
66,982
-737
-1% -$96.2K
7 8
9
10 11

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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.