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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 | |
|---|---|---|---|---|---|---|
426
National Health Investors
NHI
$3.79B
| $4.38M | 0.06% |
70,344
-221
| -0.3% | -$14.8K |
|
|
MYC
427
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.33M | 0.06% |
286,960
+24,041
| +9% | +$373K |
|
428
United Rentals
URI
$65.7B
| $4.33M | 0.06% |
49,371
-7,837
| -14% | -$750K |
|
429
TJX Companies
TJX
$179B
| $4.32M | 0.06% |
130,574
+21,256
| +19% | +$707K |
|
430
BHP
BHP
$211B
| $4.32M | 0.06% |
118,897
+14,654
| +14% | +$592K |
|
431
IBM
IBM
$213B
| $4.32M | 0.06% |
27,749
+15,759
| +131% | +$2.53M |
|
432
Charles River Laboratories
CRL
$11.3B
| $4.3M | 0.06% |
61,123
+6,448
| +12% | +$477K |
|
433
Moody's
MCO
$83.7B
| $4.3M | 0.06% |
39,809
-3,251
| -8% | -$350K |
|
434
Patterson-UTI
PTEN
$3.54B
| $4.28M | 0.06% |
227,708
+12,791
| +6% | +$265K |
|
435
Cummins
CMI
$83.6B
| $4.28M | 0.06% |
32,626
-2,229
| -6% | -$307K |
|
436
Ball Corp
BALL
$17.5B
| $4.27M | 0.06% |
121,802
-10
| -0% | -$361 |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $4.21M | 0.06% |
35,260
+5,496
| +18% | +$669K |
|
438
Cardinal Health
CAH
$53.7B
| $4.21M | 0.06% |
50,274
+5,733
| +13% | +$506K |
|
439
Pinnacle West Capital
PNW
$12.4B
| $4.2M | 0.06% |
73,764
-11,128
| -13% | -$671K |
|
440
TransAlta
TAC
$3.93B
| $4.2M | 0.06% |
541,362
+31,400
| +6% | +$283K |
|
|
ANDX
441
DELISTED
Andeavor Logistics LP
ANDX
| $4.18M | 0.06% |
73,137
+34,971
| +92% | +$2M |
|
|
BCV
442
Bancroft Fund
BCV
$130M
| $4.18M | 0.06% |
197,152
-731
| -0.4% | -$15.6K |
|
|
JRO
443
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.16M | 0.06% |
385,882
+4,876
| +1% | +$55.8K |
|
444
Ameriprise Financial
AMP
$47.8B
| $4.12M | 0.06% |
32,937
+1,669
| +5% | +$213K |
|
445
O'Reilly Automotive
ORLY
$75.1B
| $4.11M | 0.06% |
272,715
+44,610
| +20% | +$662K |
|
446
BlackRock Energy and Resources Trust
BGR
$410M
| $4.11M | 0.06% |
228,551
-74,822
| -25% | -$1.5M |
|
|
GRMN
447
Garmin
GRMN
$56.9B
| $4.08M | 0.06% |
92,828
-10,833
| -10% | -$499K |
|
448
Annaly Capital Management
NLY
$17.3B
| $4.07M | 0.06% |
110,673
-17,712
| -14% | -$716K |
|
449
Healthpeak Properties
DOC
$15.5B
| $4.06M | 0.06% |
122,211
-8,471
| -6% | -$308K |
|
|
ECF
450
Ellsworth Growth & Income Fund
ECF
$164M
| $4.04M | 0.06% |
458,080
-1,203
| -0.3% | -$10.9K |
|
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.