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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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$128B
| $4.01M | 0.06% |
45,601
-3,263
| -7% | -$274K |
|
452
Rio Tinto
RIO
$152B
| $4M | 0.06% |
97,193
+54,027
| +125% | +$2.37M |
|
453
Lowe's Companies
LOW
$121B
| $4M | 0.06% |
59,793
-3,436
| -5% | -$245K |
|
454
Tractor Supply
TSCO
$16.3B
| $4M | 0.06% |
222,590
-23,865
| -10% | -$423K |
|
455
Polaris
PII
$3.83B
| $3.99M | 0.05% |
26,927
-775
| -3% | -$112K |
|
456
DaVita
DVA
$15.5B
| $3.99M | 0.05% |
50,174
-2,460
| -5% | -$202K |
|
|
PMT
457
PennyMac Mortgage Investment
PMT
$845M
| $3.98M | 0.05% |
+228,238
| New | +$4.44M |
|
458
SFL Corp
SFL
$1.61B
| $3.97M | 0.05% |
243,233
+8,460
| +4% | +$135K |
|
|
CEN
459
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.96M | 0.05% |
25,944
+9,887
| +62% | +$1.61M |
|
|
AKP
460
DELISTED
Alliance Californa Muni Fd
AKP
| $3.94M | 0.05% |
292,927
+63,628
| +28% | +$878K |
|
461
Goodyear
GT
$2.09B
| $3.94M | 0.05% |
130,518
-1,346
| -1% | -$40K |
|
462
Hasbro
HAS
$13.5B
| $3.92M | 0.05% |
52,438
+20,234
| +63% | +$1.44M |
|
|
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.9M | 0.05% |
197,452
+82,940
| +72% | +$1.68M |
|
|
BCIC
464
BCP Investment Corp
BCIC
$88.3M
| $3.9M | 0.05% |
65,291
-55,456
| -46% | -$3.35M |
|
465
Kroger
KR
$36.7B
| $3.88M | 0.05% |
106,982
+5,982
| +6% | +$217K |
|
466
Ashland
ASH
$3.34B
| $3.87M | 0.05% |
64,881
-3,082
| -5% | -$192K |
|
467
Wabtec
WAB
$49.3B
| $3.85M | 0.05% |
40,797
-256
| -0.6% | -$25.1K |
|
468
Gladstone Capital
GLAD
$427M
| $3.84M | 0.05% |
243,254
-21,015
| -8% | -$359K |
|
|
MDP
469
DELISTED
Meredith Corporation
MDP
| $3.84M | 0.05% |
73,688
-9,986
| -12% | -$529K |
|
|
NZH
470
DELISTED
Nuveen Calif Div
NZH
| $3.83M | 0.05% |
301,027
+32,884
| +12% | +$441K |
|
|
GWPH
471
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.83M | 0.05% |
31,210
+8,056
| +35% | +$914K |
|
|
CGO
472
Calamos Global Total Return Fund
CGO
$119M
| $3.83M | 0.05% |
285,867
+19,180
| +7% | +$265K |
|
473
Genesis Energy
GEL
$1.82B
| $3.82M | 0.05% |
86,936
-68,171
| -44% | -$3.22M |
|
474
Sumitomo Mitsui Financial
SMFG
$159B
| $3.81M | 0.05% |
428,432
+20,462
| +5% | +$178K |
|
475
Edwards Lifesciences
EW
$49.4B
| $3.77M | 0.05% |
158,892
+28,860
| +22% | +$651K |
|
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.