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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 | |
|---|---|---|---|---|---|---|
|
DD
351
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.08% |
93,088
-10,276
| -10% | -$692K |
|
352
Vodafone
VOD
$37.1B
| $5.65M | 0.08% |
155,071
+23,297
| +18% | +$839K |
|
353
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
| $5.63M | 0.08% |
310,185
+30,117
| +11% | +$583K |
|
|
LCM
354
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $5.63M | 0.08% |
620,748
-127,897
| -17% | -$1.21M |
|
|
K
355
DELISTED
Kellanova
K
| $5.63M | 0.08% |
95,615
-3,467
| -3% | -$207K |
|
356
Unilever
UL
$142B
| $5.52M | 0.08% |
114,255
-37,131
| -25% | -$1.84M |
|
|
NXJ
357
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.51M | 0.08% |
428,653
-5,999
| -1% | -$80K |
|
358
Thomson Reuters
TRI
$46.4B
| $5.5M | 0.08% |
124,420
+14,386
| +13% | +$674K |
|
359
STMicroelectronics
STM
$43.1B
| $5.48M | 0.08% |
675,287
-5,953
| -0.9% | -$51.1K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.48M | 0.08% |
74,653
+24,758
| +50% | +$1.99M |
|
361
Rockwell Automation
ROK
$51.1B
| $5.44M | 0.07% |
43,659
+10,537
| +32% | +$1.27M |
|
|
WBK
362
DELISTED
Westpac Banking Corporation
WBK
| $5.39M | 0.07% |
217,873
+10,509
| +5% | +$286K |
|
363
Invesco High Income Trust II
VLT
$64.9M
| $5.38M | 0.07% |
375,745
+267,069
| +246% | +$3.98M |
|
364
Mid-America Apartment Communities
MAA
$16B
| $5.37M | 0.07% |
73,778
+27,849
| +61% | +$2.11M |
|
365
Costco
COST
$432B
| $5.37M | 0.07% |
39,734
+6,753
| +20% | +$971K |
|
366
Toronto Dominion Bank
TD
$193B
| $5.35M | 0.07% |
125,786
+42,478
| +51% | +$1.9M |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | 0.07% |
125,635
-11,972
| -9% | -$570K |
|
368
Advance Auto Parts
AAP
$3.53B
| $5.32M | 0.07% |
33,412
-2,179
| -6% | -$333K |
|
|
NVO
369
Novo Nordisk
NVO
$228B
| $5.3M | 0.07% |
193,754
+21,132
| +12% | +$594K |
|
|
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.29M | 0.07% |
173,412
-14,833
| -8% | -$469K |
|
|
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.28M | 0.07% |
107,216
-8,442
| -7% | -$440K |
|
372
EPR Properties
EPR
$4.89B
| $5.21M | 0.07% |
95,129
+34,480
| +57% | +$2M |
|
|
EAD
373
Allspring Income Opportunities Fund
EAD
$371M
| $5.2M | 0.07% |
628,919
+2,634
| +0.4% | +$23.1K |
|
374
Ericsson
ERIC
$32.1B
| $5.2M | 0.07% |
497,941
+8,064
| +2% | +$93.4K |
|
375
Martin Marietta Materials
MLM
$34.2B
| $5.19M | 0.07% |
36,671
-8,869
| -19% | -$1.29M |
|
Similar funds
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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.