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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
ENIA
601
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.48M 0.03%
289,847
+48,345
+20% +$446K
FHY
602
DELISTED
First Trust Strategic High
FHY
$2.47M 0.03%
186,786
-120,344
-39% -$1.67M
AEP icon
603
American Electric Power
AEP
$69.5B
$2.47M 0.03%
46,599
-11,114
-19% -$615K
KWR icon
604
Quaker Houghton
KWR
$2.69B
$2.47M 0.03%
27,762
-2,291
-8% -$197K
BBL
605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.45M 0.03%
61,827
+20,556
+50% +$908K
CINF icon
606
Cincinnati Financial
CINF
$26.8B
$2.43M 0.03%
48,339
-14,568
-23% -$751K
TSM icon
607
TSMC
TSM
$2.09T
$2.42M 0.03%
106,782
-39,711
-27% -$948K
HON icon
608
Honeywell
HON
$76.7B
$2.42M 0.03%
26,402
+1,292
+5% +$120K
TARO
609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.41M 0.03%
16,795
+4,265
+34% +$608K
TECK icon
610
Teck Resources
TECK
$30.7B
$2.4M 0.03%
242,719
+18,434
+8% +$238K
CHY
611
Calamos Convertible and High Income Fund
CHY
$999M
$2.39M 0.03%
179,910
-13,374
-7% -$191K
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.88B
$2.39M 0.03%
61,058
-5,549
-8% -$217K
CFR icon
613
Cullen/Frost Bankers
CFR
$10.3B
$2.36M 0.03%
30,019
-2,631
-8% -$194K
CEV
614
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$2.35M 0.03%
188,944
+1,722
+0.9% +$22.7K
RRC icon
615
Range Resources
RRC
$9.24B
$2.35M 0.03%
47,673
+4,523
+10% +$258K
QRVO icon
616
Qorvo
QRVO
$8.01B
$2.33M 0.03%
29,040
+6,759
+30% +$524K
TEVA icon
617
Teva Pharmaceuticals
TEVA
$41.2B
$2.33M 0.03%
39,370
-47,828
-55% -$2.95M
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.33M 0.03%
46,480
-6,271
-12% -$326K
MRSH
619
Marsh
MRSH
$91.4B
$2.32M 0.03%
40,883
+7,008
+21% +$405K
SNDK
620
DELISTED
SANDISK CORP
SNDK
$2.31M 0.03%
39,764
+1,017
+3% +$68K
EMC
621
DELISTED
EMC CORPORATION
EMC
$2.31M 0.03%
87,688
-273
-0.3% -$7.28K
NTT
622
DELISTED
Nippon Telegraph & Telephone
NTT
$2.31M 0.03%
63,747
-6,117
-9% -$211K
SYY icon
623
Sysco
SYY
$40.6B
$2.31M 0.03%
64,018
-30,280
-32% -$1.13M
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.03%
20,505
+6,310
+44% +$713K
FSD
625
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.29M 0.03%
146,228
-628
-0.4% -$10.2K
23 24
25
26 27

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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.