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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 | |
|---|---|---|---|---|---|---|
|
BPL
501
DELISTED
Buckeye Partners, L.P.
BPL
| $3.42M | 0.05% |
46,320
+18,800
| +68% | +$1.47M |
|
502
Hain Celestial
HAIN
$44.6M
| $3.4M | 0.05% |
51,542
+6,483
| +14% | +$409K |
|
503
Labcorp
LH
$25.2B
| $3.39M | 0.05% |
32,578
+5,500
| +20% | +$573K |
|
|
CXE
504
DELISTED
MFS High Income Municipal Trust
CXE
| $3.39M | 0.05% |
734,958
-47,139
| -6% | -$225K |
|
|
TCP
505
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.05% |
59,441
-4,213
| -7% | -$268K |
|
506
Waters Corp
WAT
$37.3B
| $3.38M | 0.05% |
26,320
+4,825
| +22% | +$626K |
|
|
HQH
507
abrdn Healthcare Investors
HQH
$1.25B
| $3.37M | 0.05% |
+96,902
| New | +$3.36M |
|
|
TLI
508
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.37M | 0.05% |
304,770
-20,432
| -6% | -$229K |
|
509
Abbott
ABT
$187B
| $3.35M | 0.05% |
68,296
+15,384
| +29% | +$739K |
|
510
Norfolk Southern
NSC
$75.4B
| $3.32M | 0.05% |
37,977
+1,665
| +5% | +$162K |
|
511
Nabors Industries
NBR
$1.17B
| $3.31M | 0.05% |
4,582
-648
| -12% | -$489K |
|
|
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.3M | 0.05% |
122,382
-387,020
| -76% | -$10.3M |
|
|
VGI
513
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
| $3.29M | 0.05% |
209,805
+2,248
| +1% | +$37.4K |
|
|
DX
514
Dynex Capital
DX
$3.18B
| $3.26M | 0.04% |
142,731
-16,230
| -10% | -$385K |
|
515
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $3.26M | 0.04% |
245,894
+110,813
| +82% | +$1.55M |
|
516
Petrobras
PBR
$120B
| $3.25M | 0.04% |
358,881
-28,606
| -7% | -$256K |
|
517
AutoZone
AZO
$51.3B
| $3.24M | 0.04% |
4,857
-549
| -10% | -$376K |
|
|
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
| $3.23M | 0.04% |
321
+18
| +6% | +$187K |
|
|
BAF
519
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.23M | 0.04% |
229,591
+45,124
| +24% | +$649K |
|
520
NXP Semiconductors
NXPI
$60.8B
| $3.22M | 0.04% |
32,832
+6,106
| +23% | +$626K |
|
|
ETX
521
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $3.21M | 0.04% |
189,594
+37,857
| +25% | +$659K |
|
|
BSD
522
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.19M | 0.04% |
244,472
+47,885
| +24% | +$652K |
|
|
TGH
523
DELISTED
Textainer Group Holdings limited
TGH
| $3.18M | 0.04% |
122,400
+1,934
| +2% | +$56.9K |
|
|
EIM
524
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.15M | 0.04% |
258,791
+51,579
| +25% | +$643K |
|
525
Sonoco
SON
$5.83B
| $3.15M | 0.04% |
73,482
-1,965
| -3% | -$88.5K |
|
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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.