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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
EIV
526
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.15M 0.04%
260,712
+51,647
+25% +$646K
IQI icon
527
Invesco Quality Municipal Securities
IQI
$526M
$3.14M 0.04%
265,571
+52,787
+25% +$642K
MMD
528
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$3.13M 0.04%
181,629
+35,124
+24% +$645K
ADC icon
529
Agree Realty
ADC
$9.66B
$3.12M 0.04%
107,104
+2,474
+2% +$76.6K
DMB
530
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.12M 0.04%
268,617
+50,990
+23% +$617K
HUM icon
531
Humana
HUM
$43.9B
$3.1M 0.04%
16,210
-1,382
-8% -$256K
IRM icon
532
Iron Mountain
IRM
$35.9B
$3.06M 0.04%
98,747
+97,795
+10,273% +$3.42M
SRCL
533
DELISTED
Stericycle Inc
SRCL
$3.05M 0.04%
22,775
+7,636
+50% +$1.05M
CHKP icon
534
Check Point Software Technologies
CHKP
$14.3B
$3.04M 0.04%
38,275
-10,893
-22% -$920K
JRS icon
535
Nuveen Real Estate Income Fund
JRS
$251M
$3.04M 0.04%
298,199
-11,492
-4% -$129K
FITB
536
Fifth Third Bancorp
FITB
$51.3B
$3.03M 0.04%
145,513
-13,632
-9% -$276K
ACSF
537
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.02M 0.04%
239,051
+219,844
+1,145% +$2.9M
HNP
538
DELISTED
Huaneng Power Intl, Inc.
HNP
$3M 0.04%
56,920
-5,266
-8% -$286K
AFT
539
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3M 0.04%
168,875
-11,544
-6% -$209K
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.99M 0.04%
220,293
+40,724
+23% +$573K
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.97M 0.04%
34,817
-4,389
-11% -$367K
EMD
542
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.96M 0.04%
197,575
-5,923
-3% -$94K
CNI icon
543
Canadian National Railway
CNI
$78.5B
$2.94M 0.04%
50,871
+4,461
+10% +$279K
LOR
544
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.94M 0.04%
251,858
-218,645
-46% -$2.74M
ESRX
545
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 0.04%
32,995
-1,891
-5% -$165K
WMT icon
546
Walmart Inc
WMT
$909B
$2.93M 0.04%
124,101
+7,587
+7% +$193K
EXC icon
547
Exelon
EXC
$48.1B
$2.93M 0.04%
130,710
-43,751
-25% -$1.05M
PH icon
548
Parker-Hannifin
PH
$120B
$2.93M 0.04%
25,170
-2,298
-8% -$278K
FL
549
DELISTED
Foot Locker
FL
$2.92M 0.04%
43,652
+8,395
+24% +$524K
CPL
550
DELISTED
CPFL Energia S.A.
CPL
$2.92M 0.04%
244,723
+79,724
+48% +$1M
20 21
22
23 24

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.