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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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$58.3B
| $5.18M | 0.07% |
117,650
-24,444
| -17% | -$1.17M |
|
377
Starbucks
SBUX
$119B
| $5.17M | 0.07% |
96,385
+25,645
| +36% | +$1.3M |
|
|
BWG
378
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $5.16M | 0.07% |
362,727
-229,761
| -39% | -$3.59M |
|
|
ETO
379
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
| $5.16M | 0.07% |
220,632
-123,868
| -36% | -$3.08M |
|
|
PRXL
380
DELISTED
Parexel International Corp
PRXL
| $5.14M | 0.07% |
79,991
-7,592
| -9% | -$512K |
|
381
NetEase
NTES
$83B
| $5.1M | 0.07% |
176,035
+39,275
| +29% | +$1.05M |
|
382
Suncor Energy
SU
$77.7B
| $5.1M | 0.07% |
185,328
+157
| +0.1% | +$4.75K |
|
383
MDU Resources
MDU
$4.18B
| $5.06M | 0.07% |
681,245
-12,074
| -2% | -$97K |
|
384
Vertex Pharmaceuticals
VRTX
$123B
| $5.06M | 0.07% |
40,954
+3,743
| +10% | +$472K |
|
|
NMO
385
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.96M | 0.07% |
384,169
+37,968
| +11% | +$507K |
|
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $4.96M | 0.07% |
620,890
+21,712
| +4% | +$178K |
|
|
JTD
387
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.95M | 0.07% |
312,432
-271,434
| -46% | -$4.4M |
|
388
Invesco Municipal Opportunity Trust
VMO
$651M
| $4.92M | 0.07% |
403,220
+40,045
| +11% | +$505K |
|
389
Consolidated Edison
ED
$41.4B
| $4.91M | 0.07% |
84,877
+10,955
| +15% | +$661K |
|
|
MFM
390
Aberdeen Municipal Income Fund
MFM
$221M
| $4.91M | 0.07% |
763,991
+84,937
| +13% | +$558K |
|
391
PetMed Express
PETS
$42.3M
| $4.91M | 0.07% |
284,027
-2,951
| -1% | -$49.5K |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $4.89M | 0.07% |
224,273
-1,181
| -0.5% | -$26.5K |
|
393
Invesco Municipal Trust
VKQ
$541M
| $4.87M | 0.07% |
405,132
+41,046
| +11% | +$508K |
|
394
Matrix Service
MTRX
$312M
| $4.81M | 0.07% |
263,300
+655
| +0.2% | +$12.8K |
|
395
American Express
AXP
$224B
| $4.78M | 0.07% |
61,523
-866
| -1% | -$68.7K |
|
396
NOV
NOV
$6.84B
| $4.78M | 0.07% |
99,030
-7,704
| -7% | -$396K |
|
397
Philips
PHG
$25.5B
| $4.77M | 0.07% |
261,822
-7,975
| -3% | -$157K |
|
|
AVK
398
Advent Convertible and Income Fund
AVK
$528M
| $4.76M | 0.07% |
299,900
-3,483
| -1% | -$58.3K |
|
399
Lennox International
LII
$15B
| $4.74M | 0.07% |
43,983
+5,428
| +14% | +$603K |
|
|
IGR
400
CBRE Global Real Estate Income Fund
IGR
$719M
| $4.74M | 0.07% |
595,026
+407,588
| +217% | +$3.48M |
|
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.