We are live on ! Find out more
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
INGR icon
626
Ingredion
INGR
$6.33B
$2.29M 0.03%
28,640
-253
-0.9% -$20.3K
SPR
627
DELISTED
Spirit AeroSystems
SPR
$2.28M 0.03%
41,402
+3,951
+11% +$212K
NHS
628
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.28M 0.03%
193,341
-106,219
-35% -$1.3M
JFR icon
629
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.27M 0.03%
211,804
-152,700
-42% -$1.71M
AYR
630
DELISTED
Aircastle Ltd
AYR
$2.27M 0.03%
99,934
+18,345
+22% +$437K
EQT icon
631
EQT Corp
EQT
$33B
$2.26M 0.03%
51,089
+2,565
+5% +$120K
ARG
632
DELISTED
Airgas Inc
ARG
$2.26M 0.03%
21,330
-1,100
-5% -$115K
SVC
633
Service Properties Trust
SVC
$1.04B
$2.25M 0.03%
15,749
-1,300
-8% -$198K
APH icon
634
Amphenol
APH
$197B
$2.25M 0.03%
155,392
-6,628
-4% -$95.2K
CI icon
635
Cigna
CI
$76.1B
$2.25M 0.03%
13,869
-2,346
-14% -$324K
MANH icon
636
Manhattan Associates
MANH
$11.1B
$2.24M 0.03%
37,574
+4,952
+15% +$274K
BMS
637
DELISTED
Bemis
BMS
$2.24M 0.03%
49,756
-1,249
-2% -$57.1K
CMLP
638
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.22M 0.03%
198,493
-169,459
-46% -$2.4M
ORCL icon
639
Oracle
ORCL
$367B
$2.22M 0.03%
55,101
+1,175
+2% +$51K
EVG
640
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.21M 0.03%
159,885
+81,998
+105% +$1.19M
CRI icon
641
Carter's
CRI
$1.39B
$2.19M 0.03%
20,633
+6,056
+42% +$607K
WST icon
642
West Pharmaceutical
WST
$23.9B
$2.19M 0.03%
37,739
-4,116
-10% -$230K
NKE icon
643
Nike
NKE
$62.7B
$2.19M 0.03%
40,506
+27,298
+207% +$1.4M
AEE icon
644
Ameren
AEE
$30.1B
$2.17M 0.03%
57,721
-1,588
-3% -$63.8K
PRGO icon
645
Perrigo
PRGO
$1.43B
$2.17M 0.03%
11,736
+10,936
+1,367% +$2.08M
RDY icon
646
Dr. Reddy's Laboratories
RDY
$9.85B
$2.16M 0.03%
195,165
-5,335
-3% -$58.9K
MHFI
647
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.13M 0.03%
21,183
-645
-3% -$67.4K
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
$2.12M 0.03%
46,469
+15,109
+48% +$638K
GPN icon
649
Global Payments
GPN
$23.8B
$2.11M 0.03%
40,822
+20,766
+104% +$1.06M
INCY icon
650
Incyte
INCY
$24.9B
$2.09M 0.03%
20,087
+4,588
+30% +$475K
24 25
26
27 28

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.