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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 | |
|---|---|---|---|---|---|---|
|
SPIL
651
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.09M | 0.03% |
280,204
+26,649
| +11% | +$211K |
|
652
Gartner
IT
$10.2B
| $2.08M | 0.03% |
24,248
+1,480
| +7% | +$127K |
|
|
NPT
653
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $2.07M | 0.03% |
158,520
-5,325
| -3% | -$69.9K |
|
654
American Tower
AMT
$81.3B
| $2.07M | 0.03% |
22,180
-283
| -1% | -$26.8K |
|
655
Icon
ICLR
$12.8B
| $2.06M | 0.03% |
30,662
+5,961
| +24% | +$402K |
|
656
Hercules Capital
HTGC
$2.98B
| $2.06M | 0.03% |
178,499
-119,024
| -40% | -$1.55M |
|
657
W.W. Grainger
GWW
$64B
| $2.06M | 0.03% |
8,700
-1,331
| -13% | -$323K |
|
658
CSX Corp
CSX
$93B
| $2.05M | 0.03% |
188,532
-184,746
| -49% | -$2.14M |
|
659
ScottsMiracle-Gro
SMG
$3.97B
| $2.05M | 0.03% |
34,638
-2,141
| -6% | -$136K |
|
660
Zimmer Biomet
ZBH
$18.4B
| $2.04M | 0.03% |
19,284
+138
| +0.7% | +$15.3K |
|
661
Accenture
ACN
$99.9B
| $2.04M | 0.03% |
21,098
+2,032
| +11% | +$194K |
|
662
Tyson Foods
TSN
$21.4B
| $2.04M | 0.03% |
47,818
+949
| +2% | +$39K |
|
|
NSL
663
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.04M | 0.03% |
318,018
-101,668
| -24% | -$678K |
|
664
Reaves Utility Income Fund
UTG
$3.52B
| $2.03M | 0.03% |
72,470
-42,099
| -37% | -$1.23M |
|
|
MFL
665
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.02M | 0.03% |
145,878
-4,900
| -3% | -$68.5K |
|
666
Oceaneering
OII
$4.74B
| $2.02M | 0.03% |
43,314
-6,458
| -13% | -$340K |
|
667
UnitedHealth
UNH
$383B
| $2M | 0.03% |
16,427
+5,903
| +56% | +$698K |
|
668
Tyler Technologies
TYL
$13.3B
| $2M | 0.03% |
15,456
-396
| -2% | -$49.2K |
|
|
MFT
669
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.99M | 0.03% |
151,005
-5,071
| -3% | -$68.8K |
|
|
WGL
670
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.03% |
36,655
+1,362
| +4% | +$76.2K |
|
671
NewMarket
NEU
$7.97B
| $1.98M | 0.03% |
4,466
-2,709
| -38% | -$1.25M |
|
672
Invesco Value Municipal Income Trust
IIM
$590M
| $1.98M | 0.03% |
137,338
-4,613
| -3% | -$70.7K |
|
|
MFA
673
MFA Financial
MFA
$935M
| $1.98M | 0.03% |
66,895
-2,807
| -4% | -$88.1K |
|
|
BYM
674
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.98M | 0.03% |
145,538
-4,889
| -3% | -$68.3K |
|
|
EIA
675
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.98M | 0.03% |
165,346
-4,474
| -3% | -$57.1K |
|
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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.