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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
HE icon
51
Hawaiian Electric Industries
HE
$2.26B
$27.2M 0.37%
914,667
-309,413
-25% -$9.62M
KMF
52
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$27.1M 0.37%
918,787
-89,953
-9% -$2.95M
BAX icon
53
Baxter International
BAX
$12.8B
$26.9M 0.37%
708,496
+200,759
+40% +$7.5M
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$26.9M 0.37%
777,658
-103,894
-12% -$3.55M
ZF
55
DELISTED
Virtus Total Return Fund Inc.
ZF
$26.7M 0.37%
1,818,302
-224,381
-11% -$3.41M
MCD icon
56
McDonald's
MCD
$193B
$26.5M 0.36%
278,856
+5,053
+2% +$489K
UIL
57
DELISTED
UIL HOLDINGS
UIL
$26.2M 0.36%
572,537
-83,435
-13% -$4.14M
PBF icon
58
PBF Energy
PBF
$7.49B
$26M 0.36%
915,034
+133,039
+17% +$3.74M
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$273M
$25.1M 0.34%
3,629,466
-161,924
-4% -$1.2M
ISIL
60
DELISTED
Intersil Corp
ISIL
$24.8M 0.34%
1,983,740
-15,275
-0.8% -$208K
MIE
61
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$24.5M 0.34%
1,429,095
+358,924
+34% +$6.83M
PNNT
62
Pennant Park Investment Corp
PNNT
$220M
$24.3M 0.33%
2,768,687
-90,576
-3% -$848K
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$24.2M 0.33%
1,759,185
-346,159
-16% -$4.85M
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$446M
$24.1M 0.33%
1,681,667
+168,052
+11% +$2.51M
PPL
65
PPL Corp
PPL
$26.9B
$23.9M 0.33%
811,776
+230,966
+40% +$7.22M
RNP icon
66
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$23.5M 0.32%
1,341,671
-295,843
-18% -$5.51M
SMM
67
DELISTED
Salient Midstream & MLP Fund
SMM
$23.3M 0.32%
1,157,621
-162,728
-12% -$3.57M
GARS
68
DELISTED
Garrison Capital Inc.
GARS
$23.3M 0.32%
1,552,811
+259,027
+20% +$3.89M
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$23.2M 0.32%
444,839
+124,518
+39% +$6.95M
AGC
70
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$23.2M 0.32%
3,619,832
-135,422
-4% -$920K
LCII icon
71
LCI Industries
LCII
$2.59B
$22.8M 0.31%
392,209
-127,416
-25% -$7.59M
INTC icon
72
Intel
INTC
$413B
$22.7M 0.31%
746,563
-384,482
-34% -$12.4M
DCA
73
DELISTED
Virtus Total Return Fund
DCA
$22.6M 0.31%
5,077,872
+1,178,858
+30% +$5.48M
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$22.4M 0.31%
1,266,367
-198,849
-14% -$3.87M
ARCC icon
75
Ares Capital
ARCC
$13.4B
$22.4M 0.31%
1,358,266
-203,422
-13% -$3.4M
1 2
3
4 5

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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.