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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 | |
|---|---|---|---|---|---|---|
1626
Abercrombie & Fitch
ANF
$6.45B
| $75K | ﹤0.01% |
3,473
-18
| -0.5% | -$396 |
|
|
JCP
1627
DELISTED
J.C. Penney Company, Inc.
JCP
| $75K | ﹤0.01% |
8,800
+200
| +2% | +$1.73K |
|
|
CTCT
1628
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $75K | ﹤0.01% |
2,621
-59
| -2% | -$1.87K |
|
1629
EnerSys
ENS
$6.46B
| $74K | ﹤0.01% |
1,048
+375
| +56% | +$25.7K |
|
1630
Hancock Whitney
HWC
$5.97B
| $73K | ﹤0.01% |
2,300
-100
| -4% | -$3.03K |
|
1631
CarMax
KMX
$8.56B
| $73K | ﹤0.01% |
1,100
| – | – |
|
1632
Koppers
KOP
$871M
| $73K | ﹤0.01% |
2,956
+1,920
| +185% | +$46.5K |
|
1633
NiSource
NI
$20B
| $73K | ﹤0.01% |
4,072
-255
| -6% | -$4.54K |
|
1634
PRA Group
PRAA
$721M
| $73K | ﹤0.01% |
1,177
+1,159
| +6,439% | +$66.8K |
|
|
HOT
1635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73K | ﹤0.01% |
900
-989
| -52% | -$82.7K |
|
1636
Deckers Outdoor
DECK
$10.9B
| $72K | ﹤0.01% |
6,000
| – | – |
|
1637
Louisiana-Pacific
LPX
$4.72B
| $72K | ﹤0.01% |
4,200
| – | – |
|
1638
Teradata
TDC
$2.59B
| $72K | ﹤0.01% |
1,944
+8
| +0.4% | +$329 |
|
1639
Terex
TEX
$7.08B
| $72K | ﹤0.01% |
3,100
-100
| -3% | -$2.64K |
|
|
XL
1640
DELISTED
XL Group Ltd.
XL
| $72K | ﹤0.01% |
1,928
+184
| +11% | +$6.9K |
|
1641
Geospace Technologies
GEOS
$67M
| $71K | ﹤0.01% |
3,072
-259
| -8% | -$5.41K |
|
1642
Royal Caribbean
RCL
$69.5B
| $71K | ﹤0.01% |
900
| – | – |
|
1643
John Wiley & Sons Class A
WLY
$2.43B
| $71K | ﹤0.01% |
1,300
-100
| -7% | -$5.81K |
|
|
WPX
1644
DELISTED
WPX Energy, Inc.
WPX
| $71K | ﹤0.01% |
5,800
-200
| -3% | -$2.64K |
|
|
TIME
1645
DELISTED
Time Inc.
TIME
| $71K | ﹤0.01% |
3,100
-100
| -3% | -$2.28K |
|
|
THOR
1646
DELISTED
THORATEC CORPORATION
THOR
| $71K | ﹤0.01% |
1,600
| – | – |
|
|
HBI
1647
DELISTED
Hanesbrands
HBI
| $70K | ﹤0.01% |
2,100
| – | – |
|
1648
Smith & Wesson
SWBI
$601M
| $70K | ﹤0.01% |
5,481
-599
| -10% | -$6.91K |
|
1649
WEC Energy
WEC
$34.6B
| $70K | ﹤0.01% |
1,564
-48,316
| -97% | -$2.32M |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $70K | ﹤0.01% |
4,200
-400
| -9% | -$6.82K |
|
Similar funds
PA
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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.