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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
HCF
1
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$79.3M 1.1%
6,572,395
-1,681
-0% -$20.3K
MRK icon
2
Merck
MRK
$321B
$78.9M 1.09%
1,429,325
-28,686
-2% -$1.56M
VZ icon
3
Verizon
VZ
$193B
$72.1M 1%
1,474,348
+56,480
+4% +$2.74M
INTC icon
4
Intel
INTC
$460B
$71.6M 0.99%
2,318,504
-104,574
-4% -$2.87M
T icon
5
AT&T
T
$159B
$68.2M 0.95%
2,552,537
+169,622
+7% +$4.54M
MO icon
6
Altria Group
MO
$113B
$57.9M 0.8%
1,379,453
+39,272
+3% +$1.58M
PFE icon
7
Pfizer
PFE
$142B
$56.4M 0.78%
2,004,594
+21,981
+1% +$627K
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$55.6M 0.77%
1,372,743
+11,807
+0.9% +$434K
LO
9
DELISTED
LORILLARD INC COM STK
LO
$55.6M 0.77%
911,523
+161,919
+22% +$9.42M
LLY icon
10
Eli Lilly
LLY
$1.03T
$53.5M 0.74%
860,238
+35,131
+4% +$2.1M
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$52.5M 0.73%
2,142,161
-31,904
-1% -$737K
RAI
12
DELISTED
Reynolds American Inc
RAI
$50.9M 0.71%
1,687,686
+39,784
+2% +$1.14M
FTR
13
DELISTED
Frontier Communications Corp.
FTR
$48.8M 0.68%
556,707
+15,851
+3% +$1.37M
COP icon
14
ConocoPhillips
COP
$145B
$48.2M 0.67%
561,972
-81,242
-13% -$6.33M
VGR
15
DELISTED
Vector Group Ltd.
VGR
$47.3M 0.66%
4,324,822
+87,680
+2% +$961K
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$47.1M 0.65%
1,289,506
+143,650
+13% +$4.92M
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
$47M 0.65%
1,711,627
-185,223
-10% -$4.72M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$46.7M 0.65%
1,096,436
+73,479
+7% +$2.99M
AGNC icon
19
AGNC Investment
AGNC
$12.7B
$46M 0.64%
1,964,362
+141,821
+8% +$3.26M
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
$45.8M 0.63%
4,727,365
+1,051,880
+29% +$9.38M
LUMN icon
21
Lumen
LUMN
$6.76B
$45.3M 0.63%
1,252,469
+93,324
+8% +$3.35M
ISIL
22
DELISTED
Intersil Corp
ISIL
$44.6M 0.62%
2,983,416
-489,447
-14% -$6.66M
RGC
23
DELISTED
Regal Entertainment Group
RGC
$44.4M 0.62%
2,103,393
+48,735
+2% +$953K
TAL
24
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$44.2M 0.61%
996,854
+66,105
+7% +$2.87M
KMI icon
25
Kinder Morgan
KMI
$70.5B
$43.4M 0.6%
1,196,813
+299,219
+33% +$10.1M
1
2 3 4 5

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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.