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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$7.29B
AUM Growth
-$222M
Cap. Flow
+$119M
Cap. Flow %
1.64%
Top 10 Hldgs %
7.99%
Holding
1,879
New
76
Increased
747
Reduced
883
Closed
46

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$28.7M
2
UNIT
Uniti Group
UNIT
+$23.3M
3
WPZ
Williams Partners L.P.
WPZ
+$22.9M
4
MDT icon
Medtronic
MDT
+$17.4M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.2M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$26M
2
WIN
Windstream Holdings Inc
WIN
+$23.2M
3
LLY icon
Eli Lilly
LLY
+$12.9M
4
INTC icon
Intel
INTC
+$12.4M
5
SPLS
Staples Inc
SPLS
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.94%
2 Healthcare 10.58%
3 Energy 9.49%
4 Financials 9.24%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$83.2B
$8.07M 0.11%
15,811
+912
+6% +$445K
GILD icon
252
Gilead Sciences
GILD
$181B
$8.02M 0.11%
68,513
+5,666
+9% +$619K
SNY icon
253
Sanofi
SNY
$103B
$8M 0.11%
161,556
-29,046
-15% -$1.47M
MPC icon
254
Marathon Petroleum
MPC
$112B
$7.96M 0.11%
152,246
-6,412
-4% -$326K
ES icon
255
Eversource Energy
ES
$26.5B
$7.92M 0.11%
174,414
-1,687
-1% -$81.8K
GLV
256
Clough Global Dividend & Income Fund
GLV
$75.3M
$7.89M 0.11%
536,136
+72,159
+16% +$1.09M
PKG icon
257
Packaging Corp of America
PKG
$20.3B
$7.89M 0.11%
126,327
-18,294
-13% -$1.29M
AGD
258
abrdn Global Dynamic Dividend Fund
AGD
$314M
$7.84M 0.11%
+791,553
New +$8.19M
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$7.79M 0.11%
253,779
-109,546
-30% -$3.74M
BDX icon
260
Becton Dickinson
BDX
$49B
$7.76M 0.11%
56,152
+1,187
+2% +$164K
CIM
261
Chimera Investment
CIM
$963M
$7.74M 0.11%
188,236
+98,872
+111% +$4.41M
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.67M 0.11%
146,485
+3,002
+2% +$156K
GDV icon
263
Gabelli Dividend & Income Trust
GDV
$2.58B
$7.67M 0.11%
368,229
-190,162
-34% -$4.06M
TMO icon
264
Thermo Fisher Scientific
TMO
$224B
$7.62M 0.1%
58,725
+5,667
+11% +$739K
NS
265
DELISTED
NuStar Energy L.P.
NS
$7.58M 0.1%
127,737
+7,421
+6% +$469K
TPVG icon
266
TriplePoint Venture Growth BDC
TPVG
$211M
$7.58M 0.1%
562,222
+249,481
+80% +$3.47M
OCSI
267
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.54M 0.1%
818,361
+259,563
+46% +$2.67M
WTI icon
268
W&T Offshore
WTI
$613M
$7.49M 0.1%
1,366,964
-600,801
-31% -$3.45M
RRMS
269
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.47M 0.1%
159,875
+38,027
+31% +$1.89M
IRR
270
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$7.45M 0.1%
954,720
+953,421
+73,397% +$8.09M
PTR
271
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.28M 0.1%
65,673
+1,524
+2% +$186K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$15.7B
$7.23M 0.1%
41,046
+4,558
+12% +$819K
EPD icon
273
Enterprise Products Partners
EPD
$84.9B
$7.21M 0.1%
241,341
+54,827
+29% +$1.79M
JRI icon
274
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$7.21M 0.1%
417,537
+24,968
+6% +$475K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$7.18M 0.1%
39,738
+819
+2% +$141K
9 10
11
12 13

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Advisors Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advisors Asset Management held 1,879 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Advisors Asset Management's Q2 2015 filing shows 76 new, 747 increased, 883 reduced and 46 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 3,194,988 shares worth $27.6M. The largest sale was LORILLARD INC COM STK, an estimated $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Advisors Asset Management's largest Q2 2015 buy was abrdn Total Dynamic Dividend Fund: 3,194,988 shares worth $27.6M.
  • Advisors Asset Management added most to Medtronic in Q2 2015, an estimated $17.4M increase.
  • Advisors Asset Management's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $23.2M.
  • Advisors Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26M.
  • Advisors Asset Management's ten largest holdings make up 8% of its $7.29B portfolio in Q2 2015.
  • Advisors Asset Management opened 76 new positions and closed 46 in Q2 2015.
  • Advisors Asset Management's portfolio value fell 3% quarter-over-quarter to $7.29B.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.