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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
RSE
1151
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$458K 0.01%
27,982
+13,112
+88% +$229K
CMP icon
1152
Compass Minerals
CMP
$1.08B
$456K 0.01%
5,546
+430
+8% +$37.9K
HEI icon
1153
HEICO Corp
HEI
$43.6B
$456K 0.01%
19,082
+5,720
+43% +$137K
HIW icon
1154
Highwoods Properties
HIW
$3.34B
$455K 0.01%
11,394
-387
-3% -$16.7K
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
$455K 0.01%
29,121
-1,476
-5% -$24.7K
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$455K 0.01%
34,046
-5,455
-14% -$86.6K
LNC icon
1157
Lincoln National
LNC
$8.34B
$453K 0.01%
7,651
-2,835
-27% -$166K
ADI icon
1158
Analog Devices
ADI
$177B
$450K 0.01%
7,015
+2,193
+45% +$142K
VMI icon
1159
Valmont Industries
VMI
$9.28B
$450K 0.01%
3,787
-141
-4% -$17.4K
MLCO icon
1160
Melco Resorts & Entertainment
MLCO
$1.92B
$449K 0.01%
22,881
-3,239
-12% -$66.7K
WPG
1161
DELISTED
Washington Prime Group Inc.
WPG
$448K 0.01%
3,679
+3,057
+491% +$403K
ATCO
1162
DELISTED
Atlas Corp.
ATCO
$447K 0.01%
+23,674
New +$467K
CDP icon
1163
COPT Defense Properties
CDP
$3.98B
$445K 0.01%
18,895
-921
-5% -$24.5K
AMC icon
1164
AMC Entertainment Holdings
AMC
$2.2B
$444K 0.01%
1,446
-4
-0.3% -$1.23K
VYX icon
1165
NCR Voyix
VYX
$1.15B
$440K 0.01%
23,837
-2,993
-11% -$55.3K
ERC
1166
Allspring Multi-Sector Income Fund
ERC
$257M
$437K 0.01%
34,489
+14,585
+73% +$194K
PFBC icon
1167
Preferred Bank
PFBC
$1.21B
$436K 0.01%
14,501
+4,019
+38% +$115K
HTY
1168
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$434K 0.01%
43,066
+753
+2% +$8.66K
MSCI icon
1169
MSCI
MSCI
$40.3B
$431K 0.01%
7,005
+3,705
+112% +$230K
BGX
1170
Blackstone Long-Short Credit Income Fund
BGX
$135M
$428K 0.01%
27,656
-2,629
-9% -$42.3K
LLL
1171
DELISTED
L3 Technologies, Inc.
LLL
$427K 0.01%
3,769
+1,053
+39% +$125K
CSG
1172
DELISTED
CHAMBERS STR PPTYS COM
CSG
$426K 0.01%
53,594
-2,717
-5% -$21.1K
VIA
1173
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$425K 0.01%
10,785
+5,018
+87% +$173K
RPT
1174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$425K 0.01%
26,031
-1,236
-5% -$21.6K
THO icon
1175
Thor Industries
THO
$3.74B
$424K 0.01%
7,532
+1,723
+30% +$104K
45 46
47
48 49

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.