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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 | |
|---|---|---|---|---|---|---|
|
MUE
676
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.97M | 0.03% |
153,736
-5,164
| -3% | -$68.8K |
|
677
Generac Holdings
GNRC
$11.3B
| $1.96M | 0.03% |
49,419
-128,450
| -72% | -$5.55M |
|
|
TEF
678
DELISTED
Telefonica
TEF
| $1.96M | 0.03% |
183,201
+94,506
| +107% | +$1.04M |
|
|
PHD
679
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.96M | 0.03% |
172,032
+72,570
| +73% | +$842K |
|
|
NQS
680
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.96M | 0.03% |
147,931
-4,968
| -3% | -$68K |
|
681
Air Products & Chemicals
APD
$66.8B
| $1.95M | 0.03% |
15,438
-7,434
| -33% | -$1.01M |
|
682
Monolithic Power Systems
MPWR
$64.7B
| $1.94M | 0.03% |
38,227
+7,986
| +26% | +$423K |
|
683
Zoetis
ZTS
$31.9B
| $1.93M | 0.03% |
40,018
-2,280
| -5% | -$109K |
|
|
DNI
684
DELISTED
Dividend and Income Fund
DNI
| $1.92M | 0.03% |
136,093
-30,006
| -18% | -$450K |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $1.92M | 0.03% |
20,139
+621
| +3% | +$66.5K |
|
|
NPF
686
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.92M | 0.03% |
148,614
-4,991
| -3% | -$66.6K |
|
|
IHD
687
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
| $1.91M | 0.03% |
194,018
-9,422
| -5% | -$97.7K |
|
688
Newmont
NEM
$101B
| $1.91M | 0.03% |
81,765
-304,251
| -79% | -$7.61M |
|
689
Credicorp
BAP
$32B
| $1.91M | 0.03% |
13,722
-591
| -4% | -$86.5K |
|
690
Marriott International
MAR
$99B
| $1.91M | 0.03% |
25,607
+237
| +0.9% | +$18.7K |
|
|
BFZ
691
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.88M | 0.03% |
129,818
+47,541
| +58% | +$723K |
|
692
Martin Midstream Partners
MMLP
$93.1M
| $1.88M | 0.03% |
60,798
+15,540
| +34% | +$542K |
|
|
MON
693
DELISTED
Monsanto Co
MON
| $1.88M | 0.03% |
17,656
-1,717
| -9% | -$199K |
|
|
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.03% |
57,498
-7,684
| -12% | -$258K |
|
|
ACP
695
abrdn Income Credit Strategies Fund
ACP
$636M
| $1.87M | 0.03% |
135,929
-10,220
| -7% | -$149K |
|
696
BlackRock MuniAssets Fund
MUA
$512M
| $1.86M | 0.03% |
137,427
-7,103
| -5% | -$98.5K |
|
697
Albemarle
ALB
$13.9B
| $1.83M | 0.03% |
33,192
-10,116
| -23% | -$604K |
|
698
Ultrapar
UGP
$6.9B
| $1.83M | 0.03% |
174,330
+10,736
| +7% | +$120K |
|
|
MNP
699
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.83M | 0.03% |
122,034
-6,308
| -5% | -$96.7K |
|
|
SXE
700
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.83M | 0.03% |
165,022
-7,269
| -4% | -$101K |
|
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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.