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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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$80B
| $1.29M | 0.02% |
61,020
+10,864
| +22% | +$228K |
|
827
Kirby Corp
KEX
$7.32B
| $1.29M | 0.02% |
16,829
-921
| -5% | -$73K |
|
|
LABL
828
DELISTED
Multi-Color Corp
LABL
| $1.29M | 0.02% |
20,157
+8,824
| +78% | +$565K |
|
829
Capital Southwest
CSWC
$1.54B
| $1.28M | 0.02% |
69,653
-109,652
| -61% | -$1.98M |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.02% |
23,522
+2,672
| +13% | +$137K |
|
831
DTE Energy
DTE
$28.3B
| $1.27M | 0.02% |
19,962
+1,671
| +9% | +$112K |
|
832
Alkermes
ALKS
$7.62B
| $1.26M | 0.02% |
19,612
+5,873
| +43% | +$359K |
|
|
TLN
833
DELISTED
Talen Energy Corporation
TLN
| $1.25M | 0.02% |
+73,072
| New | +$1.38M |
|
834
Curtiss-Wright
CW
$20.9B
| $1.25M | 0.02% |
17,255
+13,261
| +332% | +$978K |
|
|
HYB
835
DELISTED
New America High Income Fund, Inc.
HYB
| $1.25M | 0.02% |
142,323
+11,245
| +9% | +$102K |
|
|
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.24M | 0.02% |
53,546
+1,623
| +3% | +$44.8K |
|
837
Kaiser Aluminum
KALU
$2.74B
| $1.24M | 0.02% |
14,886
-243
| -2% | -$19.7K |
|
838
National CineMedia
NCMI
$224M
| $1.24M | 0.02% |
7,753
-4,185
| -35% | -$664K |
|
839
Xcel Energy
XEL
$47.6B
| $1.24M | 0.02% |
38,363
-1,732
| -4% | -$58.3K |
|
840
Open Text
OTEX
$5.47B
| $1.23M | 0.02% |
60,896
+46
| +0.1% | +$1.11K |
|
841
Crown Castle
CCI
$32B
| $1.23M | 0.02% |
15,288
+1,099
| +8% | +$91.7K |
|
842
Chipotle Mexican Grill
CMG
$45.6B
| $1.22M | 0.02% |
101,000
+26,100
| +35% | +$330K |
|
843
Alibaba
BABA
$272B
| $1.22M | 0.02% |
14,832
+8,670
| +141% | +$745K |
|
|
AKRX
844
DELISTED
Akorn Inc
AKRX
| $1.22M | 0.02% |
27,938
+14,822
| +113% | +$685K |
|
|
MUS
845
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.22M | 0.02% |
93,970
+54,507
| +138% | +$717K |
|
|
MZF
846
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.22M | 0.02% |
91,844
+53,273
| +138% | +$704K |
|
|
HOS
847
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $1.21M | 0.02% |
95,498
+42,595
| +81% | +$672K |
|
|
ZLTQ
848
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | 0.02% |
40,925
+23,340
| +133% | +$705K |
|
849
Delek US
DK
$4.61B
| $1.2M | 0.02% |
32,649
-2,467
| -7% | -$92.7K |
|
850
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $1.2M | 0.02% |
89,505
+51,917
| +138% | +$716K |
|
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.