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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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$316B
| $2.92M | 0.04% |
358,930
+34,750
| +11% | +$273K |
|
552
Crane NXT
CXT
$2.99B
| $2.92M | 0.04% |
142,905
+29,985
| +27% | +$639K |
|
553
SLR Investment Corp
SLRC
$704M
| $2.91M | 0.04% |
161,753
-190,834
| -54% | -$3.7M |
|
|
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.04% |
20,886
-1,459
| -7% | -$231K |
|
|
JAH
555
DELISTED
JARDEN CORPORATION
JAH
| $2.9M | 0.04% |
55,957
+157
| +0.3% | +$8.31K |
|
556
3M
MMM
$91.8B
| $2.89M | 0.04% |
22,386
+14
| +0.1% | +$1.88K |
|
557
Mastercard
MA
$498B
| $2.87M | 0.04% |
30,682
+1,144
| +4% | +$105K |
|
|
COL
558
DELISTED
Rockwell Collins
COL
| $2.8M | 0.04% |
30,291
+7,999
| +36% | +$770K |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $2.79M | 0.04% |
88,407
+2,195
| +3% | +$73.2K |
|
560
Intercontinental Exchange
ICE
$87.2B
| $2.77M | 0.04% |
62,050
+16,600
| +37% | +$770K |
|
561
NGL Energy Partners
NGL
$1.94B
| $2.77M | 0.04% |
91,358
+16,351
| +22% | +$482K |
|
|
NVX
562
DELISTED
Nuveen Calif Div Muni
NVX
| $2.77M | 0.04% |
203,171
+17,882
| +10% | +$254K |
|
563
Huntington Bancshares
HBAN
$34B
| $2.75M | 0.04% |
242,746
-24,263
| -9% | -$272K |
|
564
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $2.73M | 0.04% |
202,003
+117,953
| +140% | +$1.63M |
|
565
Snap-on
SNA
$21.5B
| $2.73M | 0.04% |
17,136
+733
| +4% | +$113K |
|
566
Commercial Metals
CMC
$7.53B
| $2.71M | 0.04% |
168,843
+71,314
| +73% | +$1.17M |
|
|
BHI
567
DELISTED
Baker Hughes
BHI
| $2.71M | 0.04% |
43,859
-4,132
| -9% | -$270K |
|
568
Fastenal
FAST
$54.8B
| $2.7M | 0.04% |
256,004
-1,216
| -0.5% | -$12.8K |
|
|
LLTC
569
DELISTED
Linear Technology Corp
LLTC
| $2.7M | 0.04% |
61,030
-57,810
| -49% | -$2.69M |
|
|
ERF
570
DELISTED
Enerplus Corporation
ERF
| $2.69M | 0.04% |
306,503
+39,449
| +15% | +$421K |
|
571
CF Industries
CF
$19.6B
| $2.69M | 0.04% |
41,897
+14,722
| +54% | +$896K |
|
572
Lear
LEA
$7.39B
| $2.69M | 0.04% |
23,949
-2,129
| -8% | -$244K |
|
|
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.67M | 0.04% |
29,616
+6,338
| +27% | +$611K |
|
574
D.R. Horton
DHI
$41.2B
| $2.67M | 0.04% |
97,534
-9,910
| -9% | -$266K |
|
575
Ecopetrol
EC
$33.7B
| $2.67M | 0.04% |
201,087
+42,604
| +27% | +$653K |
|
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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.