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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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$337B
| $6.8M | 0.09% |
61,209
+5,930
| +11% | +$664K |
|
|
PMO
302
Franklin Municipal Opportunities Trust
PMO
$282M
| $6.77M | 0.09% |
583,364
+34,470
| +6% | +$412K |
|
303
JPMorgan Chase
JPM
$916B
| $6.75M | 0.09% |
99,571
+4,160
| +4% | +$272K |
|
|
NRO
304
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $6.69M | 0.09% |
1,479,879
-76,111
| -5% | -$369K |
|
|
HTR
305
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.67M | 0.09% |
297,933
+23,515
| +9% | +$548K |
|
|
NPI
306
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.63M | 0.09% |
504,387
+30,582
| +6% | +$413K |
|
307
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.58M | 0.09% |
54,920
+8,250
| +18% | +$986K |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $6.45M | 0.09% |
37,793
+2,690
| +8% | +$460K |
|
309
Alliance Resource Partners
ARLP
$3.34B
| $6.44M | 0.09% |
258,037
-88,176
| -25% | -$2.69M |
|
|
HQL
310
abrdn Life Sciences Investors
HQL
$584M
| $6.4M | 0.09% |
+226,938
| New | +$6.29M |
|
|
GLO
311
Clough Global Opportunities Fund
GLO
$244M
| $6.4M | 0.09% |
530,888
+360,900
| +212% | +$4.51M |
|
312
Cracker Barrel
CBRL
$1.26B
| $6.39M | 0.09% |
42,868
-6,002
| -12% | -$855K |
|
313
Target
TGT
$66.3B
| $6.39M | 0.09% |
78,262
-17,344
| -18% | -$1.4M |
|
314
Teleflex
TFX
$5.96B
| $6.35M | 0.09% |
46,896
+10,828
| +30% | +$1.38M |
|
315
Henry Schein
HSIC
$9.78B
| $6.32M | 0.09% |
113,360
-250
| -0.2% | -$13.8K |
|
316
eBay
EBAY
$51.2B
| $6.29M | 0.09% |
247,909
+34,965
| +16% | +$872K |
|
|
FLG
317
Flagstar Bank National Association
FLG
$5.87B
| $6.25M | 0.09% |
113,394
+8,366
| +8% | +$441K |
|
318
F5
FFIV
$22B
| $6.25M | 0.09% |
51,940
+3,825
| +8% | +$470K |
|
319
Mettler-Toledo International
MTD
$28.1B
| $6.16M | 0.08% |
18,048
+3,212
| +22% | +$1.06M |
|
320
KNOT Offshore Partners
KNOP
$354M
| $6.13M | 0.08% |
320,636
+41,525
| +15% | +$992K |
|
|
FTF
321
Franklin Limited Duration Income Trust
FTF
$231M
| $6.13M | 0.08% |
525,744
-140,552
| -21% | -$1.71M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $6.09M | 0.08% |
88,260
+13,815
| +19% | +$967K |
|
323
Illumina
ILMN
$29.5B
| $6.09M | 0.08% |
28,672
+3,004
| +12% | +$587K |
|
324
Ford
F
$60.9B
| $6.06M | 0.08% |
403,835
+65,879
| +19% | +$1.02M |
|
|
DIAX
325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.03M | 0.08% |
406,358
-29,565
| -7% | -$449K |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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.