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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 | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$1.75B
| $7.16M | 0.1% |
32,231
+1,553
| +5% | +$344K |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $7.13M | 0.1% |
214,067
-12,258
| -5% | -$452K |
|
278
Otter Tail
OTTR
$3.81B
| $7.13M | 0.1% |
268,072
-7,502
| -3% | -$215K |
|
|
GMLP
279
DELISTED
Golar LNG Partners LP
GMLP
| $7.13M | 0.1% |
288,848
-12,230
| -4% | -$339K |
|
280
Leggett & Platt
LEG
$1.4B
| $7.1M | 0.1% |
145,875
-81,838
| -36% | -$3.82M |
|
281
TechnipFMC
FTI
$28.6B
| $7.08M | 0.1% |
229,327
+24,763
| +12% | +$762K |
|
282
AstraZeneca
AZN
$269B
| $7.06M | 0.1% |
110,800
-1,175
| -1% | -$80.4K |
|
|
ABB
283
DELISTED
ABB Ltd
ABB
| $7.04M | 0.1% |
337,288
+11,819
| +4% | +$259K |
|
284
Mohawk Industries
MHK
$6.91B
| $7.03M | 0.1% |
36,828
+5,188
| +16% | +$960K |
|
285
Meta Platforms (Facebook)
META
$1.49T
| $7.02M | 0.1% |
81,824
+15,322
| +23% | +$1.25M |
|
286
PepsiCo
PEP
$196B
| $6.99M | 0.1% |
74,852
-2,992
| -4% | -$286K |
|
287
Fidus Investment
FDUS
$759M
| $6.96M | 0.1% |
467,102
-14,302
| -3% | -$232K |
|
288
Sasol
SSL
$7.4B
| $6.94M | 0.1% |
187,320
+11,544
| +7% | +$426K |
|
289
FedEx
FDX
$73B
| $6.93M | 0.1% |
40,671
+3,878
| +11% | +$675K |
|
290
Ecolab
ECL
$79.8B
| $6.91M | 0.09% |
61,128
-559
| -0.9% | -$64.3K |
|
|
CXH
291
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $6.89M | 0.09% |
741,316
+45,891
| +7% | +$425K |
|
292
Deere & Co
DE
$165B
| $6.87M | 0.09% |
70,817
+6,755
| +11% | +$614K |
|
293
Skyworks Solutions
SWKS
$9.21B
| $6.87M | 0.09% |
65,948
+3,521
| +6% | +$356K |
|
294
General Mills
GIS
$20.2B
| $6.86M | 0.09% |
123,104
+7,178
| +6% | +$402K |
|
295
Halliburton
HAL
$26.1B
| $6.83M | 0.09% |
158,670
-7,509
| -5% | -$346K |
|
296
Goldman Sachs
GS
$289B
| $6.83M | 0.09% |
32,728
+4,843
| +17% | +$987K |
|
297
RPM International
RPM
$13.8B
| $6.82M | 0.09% |
139,324
-56,413
| -29% | -$2.78M |
|
298
General Dynamics
GD
$103B
| $6.82M | 0.09% |
48,096
+2,650
| +6% | +$368K |
|
299
Comcast
CMCSA
$87.3B
| $6.81M | 0.09% |
226,322
+26,388
| +13% | +$775K |
|
|
NGLS
300
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.8M | 0.09% |
176,274
-59,561
| -25% | -$2.58M |
|
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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.