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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
(-3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
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 |
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 |
Eli Lilly
LLY
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$21.5B
| $6.03M | 0.08% |
86,744
+7,439
| +9% | +$562K |
|
327
Revvity
RVTY
$13.8B
| $6.02M | 0.08% |
114,284
+2,471
| +2% | +$129K |
|
328
YPF Sociedad Anonima ADS
YPF
$21.4B
| $5.98M | 0.08% |
218,122
-362
| -0.2% | -$10.6K |
|
329
BlackRock Core Bond Trust
BHK
$642M
| $5.98M | 0.08% |
471,724
+257,419
| +120% | +$3.44M |
|
|
ENLK
330
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.96M | 0.08% |
271,306
-43,907
| -14% | -$1.09M |
|
331
Booking.com
BKNG
$130B
| $5.94M | 0.08% |
129,000
+14,300
| +12% | +$682K |
|
|
ORAN
332
DELISTED
Orange
ORAN
| $5.93M | 0.08% |
386,242
-30,598
| -7% | -$494K |
|
333
Visa
V
$686B
| $5.9M | 0.08% |
87,863
+14,771
| +20% | +$1M |
|
334
OFS Capital
OFS
$51.7M
| $5.88M | 0.08% |
489,699
+21,700
| +5% | +$266K |
|
335
Duke Energy
DUK
$93.9B
| $5.87M | 0.08% |
83,110
+1,050
| +1% | +$79.4K |
|
336
Elevance Health
ELV
$86.1B
| $5.86M | 0.08% |
35,686
+6,548
| +22% | +$1.05M |
|
|
ABDC
337
DELISTED
Alcentra Capital Corp
ABDC
| $5.85M | 0.08% |
460,284
+260,758
| +131% | +$3.59M |
|
|
CMD
338
DELISTED
Cantel Medical Corporation
CMD
| $5.83M | 0.08% |
108,657
+30,245
| +39% | +$1.47M |
|
|
NTUS
339
DELISTED
Natus Medical Inc
NTUS
| $5.82M | 0.08% |
136,754
+14,021
| +11% | +$559K |
|
340
Universal Health Services
UHS
$10.4B
| $5.82M | 0.08% |
40,948
+5,705
| +16% | +$715K |
|
341
Automatic Data Processing
ADP
$105B
| $5.8M | 0.08% |
72,315
+1,000
| +1% | +$85.3K |
|
|
HES
342
DELISTED
Hess
HES
| $5.79M | 0.08% |
86,620
-3,703
| -4% | -$263K |
|
|
GPM
343
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.77M | 0.08% |
697,314
+410,308
| +143% | +$3.52M |
|
344
Host Hotels & Resorts
HST
$15.1B
| $5.76M | 0.08% |
290,374
-15,233
| -5% | -$307K |
|
345
UGI
UGI
$8.27B
| $5.76M | 0.08% |
167,105
+10,862
| +7% | +$385K |
|
|
TPZ
346
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $5.75M | 0.08% |
245,368
+134,426
| +121% | +$3.6M |
|
347
Amazon
AMZN
$2.72T
| $5.73M | 0.08% |
263,840
+18,520
| +8% | +$387K |
|
|
CAJ
348
DELISTED
Canon, Inc.
CAJ
| $5.72M | 0.08% |
176,460
-15,895
| -8% | -$563K |
|
349
Danaher
DHR
$144B
| $5.69M | 0.08% |
98,935
-628
| -0.6% | -$36K |
|
|
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.67M | 0.08% |
68,666
+8,427
| +14% | +$712K |
|
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WHRC
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SWP
CRC
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.