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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$7.29B
AUM Growth
-$222M
(-3%)
Cap. Flow
+$120M
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 | Healthcare | 10.38% |
| 2 | Energy | 9.36% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.35% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $9.06M | 0.12% |
78,314
+319
| +0.4% | +$36.5K |
|
227
CVS Health
CVS
$135B
| $9.04M | 0.12% |
86,244
+4,579
| +6% | +$468K |
|
228
Broadcom
AVGO
$1.76T
| $9.02M | 0.12% |
678,200
+112,440
| +20% | +$1.47M |
|
|
ACAS
229
DELISTED
American Capital Ltd
ACAS
| $8.96M | 0.12% |
660,972
-78,140
| -11% | -$1.14M |
|
230
Northwest Bancshares
NWBI
$2.33B
| $8.89M | 0.12% |
693,527
+295,913
| +74% | +$3.65M |
|
231
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $8.86M | 0.12% |
970,952
-67,076
| -6% | -$650K |
|
232
Dominion Energy
D
$62.1B
| $8.82M | 0.12% |
131,952
+23,954
| +22% | +$1.69M |
|
233
Genuine Parts
GPC
$17.9B
| $8.71M | 0.12% |
97,310
+3,428
| +4% | +$316K |
|
234
Investcorp Credit Management BDC
ICMB
$10.9M
| $8.63M | 0.12% |
638,304
+255,204
| +67% | +$3.48M |
|
|
TSLF
235
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $8.62M | 0.12% |
513,248
-18,507
| -3% | -$337K |
|
|
APLP
236
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.56M | 0.12% |
380,520
-77,309
| -17% | -$1.97M |
|
237
TotalEnergies
TTE
$193B
| $8.54M | 0.12% |
173,767
+11,347
| +7% | +$587K |
|
238
FS KKR Capital
FSK
$3.01B
| $8.49M | 0.12% |
215,753
+50,563
| +31% | +$2.09M |
|
239
Microchip Technology
MCHP
$38.8B
| $8.45M | 0.12% |
356,380
-502
| -0.1% | -$12.2K |
|
240
Sherwin-Williams
SHW
$83.5B
| $8.36M | 0.11% |
91,200
+3,264
| +4% | +$309K |
|
|
TTP
241
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.29M | 0.11% |
81,007
-34,760
| -30% | -$3.91M |
|
242
Deluxe
DLX
$1.25B
| $8.27M | 0.11% |
133,354
-31,602
| -19% | -$2.08M |
|
243
Bath & Body Works
BBWI
$3.97B
| $8.25M | 0.11% |
119,086
+8,389
| +8% | +$602K |
|
244
BP
BP
$112B
| $8.21M | 0.11% |
244,297
+14,567
| +6% | +$510K |
|
245
BlackRock TCP Capital
TCPC
$278M
| $8.21M | 0.11% |
537,178
-16,482
| -3% | -$263K |
|
246
Biogen
BIIB
$30.9B
| $8.21M | 0.11% |
20,324
+2,858
| +16% | +$1.15M |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $8.19M | 0.11% |
97,032
-1,013
| -1% | -$87.9K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $8.18M | 0.11% |
85,516
+8,814
| +11% | +$924K |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.18M | 0.11% |
263,954
-2,602
| -1% | -$83.3K |
|
|
BGC
250
DELISTED
General Cable Corporation
BGC
| $8.11M | 0.11% |
410,810
-15,427
| -4% | -$287K |
|
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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 Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Energy and Industrials.
- 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.