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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$16.5B
| $1.82M | 0.02% |
26,028
+1,568
| +6% | +$116K |
|
702
BCE
BCE
$20.2B
| $1.81M | 0.02% |
42,703
-1,605
| -4% | -$70.5K |
|
|
OKS
703
DELISTED
Oneok Partners LP
OKS
| $1.79M | 0.02% |
52,786
+3,336
| +7% | +$132K |
|
704
Dine Brands
DIN
$457M
| $1.79M | 0.02% |
18,070
-1,393
| -7% | -$139K |
|
|
OHAI
705
DELISTED
OHA Investment Corporation
OHAI
| $1.79M | 0.02% |
314,207
-42,838
| -12% | -$243K |
|
706
Ulta Beauty
ULTA
$22.2B
| $1.78M | 0.02% |
11,548
+3,971
| +52% | +$610K |
|
707
Affiliated Managers Group
AMG
$9.65B
| $1.78M | 0.02% |
8,133
+277
| +4% | +$61.6K |
|
708
Sensata Technologies
ST
$6.98B
| $1.77M | 0.02% |
33,564
-14,250
| -30% | -$798K |
|
709
Targa Resources
TRGP
$57.6B
| $1.76M | 0.02% |
19,725
-2,318
| -11% | -$226K |
|
|
SBI
710
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.76M | 0.02% |
181,242
-9,368
| -5% | -$93.1K |
|
711
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.76M | 0.02% |
12,906
+2,078
| +19% | +$296K |
|
712
Invesco Trust Investment Grade Municipals
VGM
$553M
| $1.76M | 0.02% |
138,396
-10,516
| -7% | -$138K |
|
713
Domino's
DPZ
$11.7B
| $1.75M | 0.02% |
15,451
+525
| +4% | +$56.6K |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.75M | 0.02% |
57,137
+5,910
| +12% | +$191K |
|
|
ELP
715
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.74M | 0.02% |
395,263
-238,420
| -38% | -$1.06M |
|
716
Archer Daniels Midland
ADM
$38.9B
| $1.74M | 0.02% |
36,033
+8,063
| +29% | +$407K |
|
|
FPT
717
DELISTED
Federated Premier Intermediate M
FPT
| $1.73M | 0.02% |
132,084
-6,827
| -5% | -$86.6K |
|
718
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.72M | 0.02% |
126,949
-6,563
| -5% | -$92.4K |
|
|
DTF
719
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
| $1.72M | 0.02% |
119,881
-9,110
| -7% | -$135K |
|
|
NXZ
720
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.72M | 0.02% |
128,023
-6,618
| -5% | -$91.3K |
|
721
International Flavors & Fragrances
IFF
$20.3B
| $1.71M | 0.02% |
15,673
-3,210
| -17% | -$371K |
|
722
Dover
DOV
$27.5B
| $1.71M | 0.02% |
30,161
-5,965
| -17% | -$355K |
|
723
HSBC
HSBC
$367B
| $1.71M | 0.02% |
42,821
+15,214
| +55% | +$634K |
|
|
LCI
724
DELISTED
Lannett Company, Inc.
LCI
| $1.7M | 0.02% |
7,166
+3,901
| +119% | +$936K |
|
|
WCC
725
WESCO International
WCC
$16.7B
| $1.7M | 0.02% |
24,802
-2,031
| -8% | -$146K |
|
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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.