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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
SIRO
476
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.77M 0.05%
37,525
+7,061
+23% +$678K
VKI icon
477
Invesco Advantage Municipal Income Trust II
VKI
$397M
$3.73M 0.05%
340,413
-18,247
-5% -$207K
SYK icon
478
Stryker
SYK
$135B
$3.73M 0.05%
39,051
+7,970
+26% +$755K
NQI
479
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.7M 0.05%
293,499
-15,725
-5% -$205K
CSL icon
480
Carlisle Companies
CSL
$13.5B
$3.7M 0.05%
36,976
+5,324
+17% +$522K
CLX icon
481
Clorox
CLX
$12B
$3.69M 0.05%
35,427
-15,311
-30% -$1.65M
TOO
482
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.69M 0.05%
182,178
-227,754
-56% -$5.06M
ENDP
483
DELISTED
Endo International plc
ENDP
$3.67M 0.05%
46,088
+45,188
+5,021% +$3.9M
EOT
484
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$3.64M 0.05%
180,349
-11,552
-6% -$242K
WM icon
485
Waste Management
WM
$95B
$3.63M 0.05%
78,214
-9,930
-11% -$499K
JGV
486
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.58M 0.05%
286,910
+52,799
+23% +$699K
BCH icon
487
Banco de Chile
BCH
$20.6B
$3.58M 0.05%
178,934
-32,048
-15% -$669K
FT
488
Franklin Universal Trust
FT
$198M
$3.58M 0.05%
554,979
+10,868
+2% +$75.7K
IDE
489
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$3.57M 0.05%
+244,059
New +$3.71M
AVA icon
490
Avista
AVA
$3.43B
$3.56M 0.05%
116,079
-19,161
-14% -$617K
OIA icon
491
Invesco Municipal Income Opportunities Trust
OIA
$294M
$3.55M 0.05%
530,783
-34,021
-6% -$235K
SM icon
492
SM Energy
SM
$7.6B
$3.54M 0.05%
76,740
-7,045
-8% -$372K
SPXX icon
493
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$3.53M 0.05%
258,134
-64,206
-20% -$905K
CNX icon
494
CNX Resources
CNX
$4.91B
$3.53M 0.05%
194,846
+1,030
+0.5% +$24.6K
MHF
495
Western Asset Municipal High Income Fund
MHF
$151M
$3.53M 0.05%
492,606
-31,598
-6% -$241K
AFB
496
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.52M 0.05%
266,512
-17,057
-6% -$229K
JSD
497
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.48M 0.05%
211,270
+45,657
+28% +$784K
NPM
498
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.47M 0.05%
261,480
-16,718
-6% -$229K
NIO
499
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.46M 0.05%
254,384
-16,287
-6% -$231K
VTRS icon
500
Viatris
VTRS
$20.8B
$3.45M 0.05%
50,874
+48,974
+2,578% +$3.46M
18 19
20
21 22

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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.