We are live on ! Find out more
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
Cap. Flow
+$120M
Cap. Flow %
1.64%
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
MDT icon
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
LLY icon
Eli Lilly
LLY
+$12.9M
4
INTC icon
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
NKX icon
401
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$4.71M 0.06%
332,137
+9,145
+3% +$134K
PMM
402
Franklin Managed Municipal Income Trust
PMM
$270M
$4.71M 0.06%
665,968
+68,744
+12% +$496K
MSD
403
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$4.71M 0.06%
522,254
+385,350
+281% +$3.64M
PCF
404
High Income Securities Fund
PCF
$98.8M
$4.7M 0.06%
603,690
+18,060
+3% +$147K
GMZ
405
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.68M 0.06%
44,642
-2,102
-4% -$254K
MD icon
406
Pediatrix Medical
MD
$2.2B
$4.61M 0.06%
62,178
+10,603
+21% +$763K
VCV icon
407
Invesco California Value Municipal Income Trust
VCV
$517M
$4.6M 0.06%
371,521
+12,335
+3% +$159K
UTHR icon
408
United Therapeutics
UTHR
$26.1B
$4.59M 0.06%
26,398
-1,484
-5% -$267K
COR icon
409
Cencora
COR
$62B
$4.58M 0.06%
43,095
+5,308
+14% +$598K
SAN icon
410
Banco Santander
SAN
$191B
$4.57M 0.06%
687,061
-1,134
-0.2% -$7.9K
WIN
411
DELISTED
Windstream Holdings Inc
WIN
$4.57M 0.06%
143,224
-486,074
-77% -$23.2M
STE icon
412
Steris
STE
$22.9B
$4.55M 0.06%
70,642
+12,358
+21% +$833K
ABEV icon
413
Ambev
ABEV
$47.9B
$4.54M 0.06%
744,391
-197,354
-21% -$1.22M
AMBA icon
414
Ambarella
AMBA
$3.04B
$4.53M 0.06%
44,082
+15,722
+55% +$1.37M
HYF
415
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$4.52M 0.06%
2,524,531
+510,101
+25% +$959K
RVT icon
416
Royce Value Trust
RVT
$2.19B
$4.5M 0.06%
326,321
-19,168
-6% -$273K
E icon
417
ENI
E
$78B
$4.5M 0.06%
126,382
-1,096
-0.9% -$40.4K
EVM
418
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.49M 0.06%
397,697
+12,468
+3% +$148K
PNC icon
419
PNC Financial Services
PNC
$99.1B
$4.49M 0.06%
46,949
+8,255
+21% +$781K
AET
420
DELISTED
Aetna Inc
AET
$4.45M 0.06%
34,923
+7,505
+27% +$857K
DCP
421
DELISTED
DCP Midstream, LP
DCP
$4.43M 0.06%
144,287
+27,861
+24% +$1.05M
ISRG icon
422
Intuitive Surgical
ISRG
$127B
$4.42M 0.06%
82,035
+8,181
+11% +$458K
GLOP
423
DELISTED
GASLOG PARTNERS LP
GLOP
$4.39M 0.06%
191,957
+38,247
+25% +$991K
EQNR icon
424
Equinor
EQNR
$97.3B
$4.39M 0.06%
245,137
-5,337
-2% -$103K
SUI icon
425
Sun Communities
SUI
$15.8B
$4.39M 0.06%
70,972
-9,827
-12% -$623K
15 16
17
18 19

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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.