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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 | |
|---|---|---|---|---|---|---|
|
GDO
976
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
| $804K | 0.01% |
46,853
-4,531
| -9% | -$80.6K |
|
977
Align Technology
ALGN
$10.9B
| $802K | 0.01% |
12,782
-806
| -6% | -$47.6K |
|
|
BWLD
978
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $802K | 0.01% |
5,120
+264
| +5% | +$43.2K |
|
979
Masco
MAS
$13.7B
| $799K | 0.01% |
34,106
+1,185
| +4% | +$28.1K |
|
980
Rogers Corp
ROG
$2.32B
| $798K | 0.01% |
12,065
+1,912
| +19% | +$141K |
|
981
Vail Resorts
MTN
$4.64B
| $796K | 0.01% |
7,293
+1,825
| +33% | +$191K |
|
|
NOAH
982
Noah Holdings
NOAH
$565M
| $795K | 0.01% |
26,300
+2,020
| +8% | +$65.4K |
|
983
Gentex
GNTX
$4.77B
| $789K | 0.01% |
48,060
+2,464
| +5% | +$43.1K |
|
984
Werner Enterprises
WERN
$2.33B
| $784K | 0.01% |
29,878
-17,904
| -37% | -$509K |
|
985
Teradyne
TER
$60B
| $782K | 0.01% |
40,559
-4,410
| -10% | -$88.1K |
|
986
Edison International
EIX
$22.1B
| $780K | 0.01% |
14,036
+3,970
| +39% | +$238K |
|
|
PLL
987
DELISTED
PALL CORP
PLL
| $779K | 0.01% |
6,258
-11,478
| -65% | -$1.3M |
|
988
Flex
FLEX
$41.6B
| $774K | 0.01% |
90,773
+35,379
| +64% | +$326K |
|
989
Devon Energy
DVN
$53.9B
| $773K | 0.01% |
12,991
+1,303
| +11% | +$84.2K |
|
|
TW
990
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $773K | 0.01% |
6,148
+2,952
| +92% | +$396K |
|
991
HDFC Bank
HDB
$113B
| $771K | 0.01% |
50,948
+2,152
| +4% | +$31.2K |
|
|
CCA
992
DELISTED
MFS California Municipal Fund
CCA
| $770K | 0.01% |
71,769
+12,504
| +21% | +$142K |
|
|
SWI
993
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $767K | 0.01% |
16,635
+3,592
| +28% | +$176K |
|
|
DRE
994
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.01% |
41,240
-1,713
| -4% | -$34K |
|
|
HUB.B
995
DELISTED
HUBBELL INC CL-B
HUB.B
| $765K | 0.01% |
7,064
+207
| +3% | +$22.8K |
|
|
PEI
996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $757K | 0.01% |
2,365
-137
| -5% | -$46.2K |
|
997
Pilgrim's Pride
PPC
$7.2B
| $755K | 0.01% |
32,879
+12,567
| +62% | +$311K |
|
|
KHI
998
DELISTED
Deutsche High Income Trust
KHI
| $754K | 0.01% |
+88,445
| New | +$785K |
|
999
Methanex
MEOH
$4.82B
| $751K | 0.01% |
13,485
-2,714
| -17% | -$153K |
|
1000
Unitil
UTL
$980M
| $745K | 0.01% |
22,563
-1,553
| -6% | -$52.4K |
|
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.