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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.61T
| $34.8M | 0.48% |
1,110,944
-8,332
| -0.7% | -$267K |
|
27
AGNC Investment
AGNC
$12.5B
| $34.6M | 0.47% |
1,883,620
-112,988
| -6% | -$2.33M |
|
|
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.5M | 0.47% |
5,373,113
+76,665
| +1% | +$514K |
|
29
KRONOS Worldwide
KRO
$967M
| $34.3M | 0.47% |
3,131,274
+45,825
| +1% | +$574K |
|
30
Darden Restaurants
DRI
$24.1B
| $33.8M | 0.46% |
531,259
-170,872
| -24% | -$10.1M |
|
|
NIE
31
Virtus Equity & Convertible Income Fund
NIE
$720M
| $33.5M | 0.46% |
1,738,887
-165,841
| -9% | -$3.33M |
|
32
Greif
GEF
$4.77B
| $33.1M | 0.45% |
922,507
+30,689
| +3% | +$1.22M |
|
33
Mativ Holdings
MATV
$689M
| $32.7M | 0.45% |
819,647
+96,676
| +13% | +$4.1M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $32.6M | 0.45% |
1,112,958
+170,707
| +18% | +$5.3M |
|
35
Quad
QUAD
$522M
| $32.4M | 0.45% |
1,752,669
-170,662
| -9% | -$3.59M |
|
|
KYE
36
DELISTED
Kayne Anderson Energy
KYE
| $32.1M | 0.44% |
1,519,416
+16,415
| +1% | +$393K |
|
|
ARR
37
Armour Residential REIT
ARR
$2.29B
| $31.8M | 0.44% |
282,826
+13,037
| +5% | +$1.58M |
|
|
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $31.7M | 0.43% |
1,357,626
+47,570
| +4% | +$1.2M |
|
39
HF Sinclair
DINO
$19.2B
| $31.5M | 0.43% |
739,014
-171,950
| -19% | -$6.95M |
|
40
AbbVie
ABBV
$443B
| $31.5M | 0.43% |
469,185
-43,874
| -9% | -$2.86M |
|
41
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $30.7M | 0.42% |
2,798,889
-380,738
| -12% | -$4.33M |
|
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $30.5M | 0.42% |
2,679,453
+691
| +0% | +$7.95K |
|
43
GE Aerospace
GE
$338B
| $29.9M | 0.41% |
234,862
-15,119
| -6% | -$1.96M |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $29.7M | 0.41% |
1,414,253
-411,081
| -23% | -$9.24M |
|
45
Mattel
MAT
$3.95B
| $28.5M | 0.39% |
1,109,777
+280,444
| +34% | +$7.38M |
|
|
HCF
46
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $28.2M | 0.39% |
3,846,639
-537,217
| -12% | -$3.94M |
|
47
Freeport-McMoran
FCX
$110B
| $27.7M | 0.38% |
1,490,293
-161,346
| -10% | -$3.33M |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $27.6M | 0.38% |
+3,194,988
| New | +$28.7M |
|
49
Microsoft
MSFT
$3.65T
| $27.4M | 0.38% |
619,931
-29,690
| -5% | -$1.35M |
|
50
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $27.3M | 0.37% |
1,861,667
+162,998
| +10% | +$2.5M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.