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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
VSH icon
1726
Vishay Intertechnology
VSH
$4.86B
$46K ﹤0.01%
3,914
-100
-2% -$1.29K
CUB
1727
DELISTED
Cubic Corporation
CUB
$46K ﹤0.01%
+967
New +$47.5K
ETFC
1728
DELISTED
E*Trade Financial Corporation
ETFC
$46K ﹤0.01%
1,520
– –
KBH icon
1729
KB Home
KBH
$3.05B
$45K ﹤0.01%
2,700
-100
-4% -$1.53K
MBI icon
1730
MBIA
MBI
$233M
$45K ﹤0.01%
7,440
-2,086
-22% -$18.8K
MOV icon
1731
Movado Group
MOV
$729M
$45K ﹤0.01%
1,649
-210
-11% -$6.05K
DF
1732
DELISTED
Dean Foods Company
DF
$45K ﹤0.01%
2,800
+100
+4% +$1.74K
PLCM
1733
DELISTED
POLYCOM INC
PLCM
$45K ﹤0.01%
3,900
-100
-3% -$1.31K
CHRW icon
1734
C.H. Robinson
CHRW
$17.6B
$44K ﹤0.01%
700
-100
-13% -$6.59K
MSA icon
1735
Mine Safety
MSA
$7.13B
$44K ﹤0.01%
900
– –
IBOC icon
1736
International Bancshares
IBOC
$4.39B
$43K ﹤0.01%
1,600
-100
-6% -$2.66K
KN icon
1737
Knowles
KN
$3.06B
$43K ﹤0.01%
2,400
-898
-27% -$17.4K
UPBD icon
1738
Upbound Group
UPBD
$1.06B
$43K ﹤0.01%
1,500
– –
SWN
1739
DELISTED
Southwestern Energy Company
SWN
$43K ﹤0.01%
1,900
-100
-5% -$2.56K
AMD icon
1740
Advanced Micro Devices
AMD
$851B
$42K ﹤0.01%
17,700
– –
HRB icon
1741
H&R Block
HRB
$5.56B
$42K ﹤0.01%
1,400
– –
IPG
1742
DELISTED
Interpublic Group of Companies
IPG
$42K ﹤0.01%
2,175
– –
RAIL icon
1743
FreightCar America
RAIL
$221M
$42K ﹤0.01%
2,033
+727
+56% +$18.5K
SLF icon
1744
Sun Life Financial
SLF
$43.7B
$42K ﹤0.01%
1,263
– –
WOR icon
1745
Worthington Enterprises
WOR
$2.92B
$42K ﹤0.01%
2,271
– –
VAR
1746
DELISTED
Varian Medical Systems, Inc.
VAR
$42K ﹤0.01%
570
– –
BT
1747
DELISTED
BT Group plc (ADR)
BT
$42K ﹤0.01%
1,172
-40
-3% -$1.4K
TIVO
1748
DELISTED
Tivo Inc
TIVO
$41K ﹤0.01%
2,600
-200
-7% -$3.51K
SMTC icon
1749
Semtech
SMTC
$15.3B
$40K ﹤0.01%
2,000
– –
OFG icon
1750
OFG Bancorp
OFG
$2.2B
$39K ﹤0.01%
3,701
-466
-11% -$6.68K
68 69
70
71 72

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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.