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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
SUNS
576
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.67M 0.04%
169,025
+15,325
+10% +$249K
LXP icon
577
LXP Industrial Trust
LXP
$3.52B
$2.66M 0.04%
62,690
-53,369
-46% -$2.48M
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.66M 0.04%
44,117
+5,270
+14% +$333K
PBCT
579
DELISTED
People's United Financial Inc
PBCT
$2.65M 0.04%
163,571
-7,579
-4% -$118K
ZBRA icon
580
Zebra Technologies
ZBRA
$13.7B
$2.62M 0.04%
23,597
+18,246
+341% +$1.89M
MCA
581
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.62M 0.04%
180,496
-34,874
-16% -$531K
CHL
582
DELISTED
China Mobile Limited
CHL
$2.62M 0.04%
40,850
-2,603
-6% -$178K
MUC icon
583
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$2.61M 0.04%
186,650
-7,401
-4% -$107K
LSI
584
DELISTED
Life Storage, Inc.
LSI
$2.61M 0.04%
45,092
+149
+0.3% +$8.92K
WIW
585
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.6M 0.04%
232,216
+31,001
+15% +$352K
CIG icon
586
CEMIG Preferred Shares
CIG
$6.21B
$2.59M 0.04%
1,331,362
-382,369
-22% -$906K
DHG
587
DELISTED
Deutsche High Incm Opportunities
DHG
$2.58M 0.04%
+176,952
New +$2.59M
BLW icon
588
BlackRock Limited Duration Income Trust
BLW
$491M
$2.58M 0.04%
170,322
-13,136
-7% -$210K
PPG icon
589
PPG Industries
PPG
$25B
$2.57M 0.04%
22,397
-4,723
-17% -$539K
PCP
590
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.56M 0.04%
12,804
-1,695
-12% -$356K
NAC icon
591
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.53M 0.03%
175,832
-111,138
-39% -$1.67M
HME
592
DELISTED
HOME PROPERTIES, INC
HME
$2.52M 0.03%
34,558
+21,022
+155% +$1.53M
CHE icon
593
Chemed
CHE
$7.1B
$2.52M 0.03%
+19,209
New +$2.38M
HTS
594
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.51M 0.03%
154,088
+293
+0.2% +$5.25K
INTU icon
595
Intuit
INTU
$86.3B
$2.51M 0.03%
24,907
-5,932
-19% -$605K
PHM icon
596
Pultegroup
PHM
$24.5B
$2.49M 0.03%
123,505
-10,887
-8% -$221K
WDC icon
597
Western Digital
WDC
$184B
$2.49M 0.03%
41,967
-10,695
-20% -$766K
WR
598
DELISTED
Westar Energy Inc
WR
$2.48M 0.03%
72,629
-1,410
-2% -$51.6K
CYT
599
DELISTED
CYTEC INDS INC
CYT
$2.48M 0.03%
40,938
+4,019
+11% +$234K
PEG icon
600
Public Service Enterprise Group
PEG
$38.6B
$2.48M 0.03%
63,009
+20,546
+48% +$852K
22 23
24
25 26

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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.