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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
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
AAPL icon
26
Apple
AAPL
$4.97T
$34.8M 0.48%
1,110,944
-8,332
-0.7% -$267K
AGNC icon
27
AGNC Investment
AGNC
$12.7B
$34.6M 0.47%
1,883,620
-112,988
-6% -$2.33M
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
$34.5M 0.47%
5,373,113
+76,665
+1% +$514K
KRO icon
29
KRONOS Worldwide
KRO
$712M
$34.3M 0.47%
3,131,274
+45,825
+1% +$574K
DRI icon
30
Darden Restaurants
DRI
$24.3B
$33.8M 0.46%
531,259
-170,872
-24% -$10.1M
NIE
31
Virtus Equity & Convertible Income Fund
NIE
$714M
$33.5M 0.46%
1,738,887
-165,841
-9% -$3.33M
GEF icon
32
Greif
GEF
$4.95B
$33.1M 0.45%
922,507
+30,689
+3% +$1.22M
MATV icon
33
Mativ Holdings
MATV
$479M
$32.7M 0.45%
819,647
+96,676
+13% +$4.1M
CA
34
DELISTED
CA, Inc.
CA
$32.6M 0.45%
1,112,958
+170,707
+18% +$5.3M
QUAD icon
35
Quad
QUAD
$479M
$32.4M 0.45%
1,752,669
-170,662
-9% -$3.59M
KYE
36
DELISTED
Kayne Anderson Energy
KYE
$32.1M 0.44%
1,519,416
+16,415
+1% +$393K
ARR
37
Armour Residential REIT
ARR
$2.32B
$31.8M 0.44%
282,826
+13,037
+5% +$1.58M
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$31.7M 0.43%
1,357,626
+47,570
+4% +$1.2M
DINO icon
39
HF Sinclair
DINO
$16.2B
$31.5M 0.43%
739,014
-171,950
-19% -$6.95M
ABBV icon
40
AbbVie
ABBV
$465B
$31.5M 0.43%
469,185
-43,874
-9% -$2.86M
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$3.13B
$30.7M 0.42%
2,798,889
-380,738
-12% -$4.33M
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$30.5M 0.42%
2,679,453
+691
+0% +$7.95K
GE icon
43
GE Aerospace
GE
$364B
$29.9M 0.41%
234,862
-15,119
-6% -$1.96M
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$29.7M 0.41%
1,414,253
-411,081
-23% -$9.24M
MAT icon
45
Mattel
MAT
$4.47B
$28.5M 0.39%
1,109,777
+280,444
+34% +$7.38M
HCF
46
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$28.2M 0.39%
3,846,639
-537,217
-12% -$3.94M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$27.7M 0.38%
1,490,293
-161,346
-10% -$3.33M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$27.6M 0.38%
+3,194,988
New +$28.7M
MSFT icon
49
Microsoft
MSFT
$2.9T
$27.4M 0.38%
619,931
-29,690
-5% -$1.35M
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$964M
$27.3M 0.37%
1,861,667
+162,998
+10% +$2.5M
1
2
3 4 5

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RCG
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GFM
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EAM
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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.