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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
OA
726
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.02%
23,200
+7,490
+48% +$563K
INFY icon
727
Infosys
INFY
$48.4B
$1.7M 0.02%
214,640
+83,424
+64% +$678K
MUI
728
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.7M 0.02%
124,866
-9,488
-7% -$134K
NXQ
729
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.69M 0.02%
130,586
-6,750
-5% -$91.5K
HOLX
730
DELISTED
Hologic
HOLX
$1.69M 0.02%
44,363
+5,830
+15% +$204K
BXMX
731
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.68M 0.02%
131,117
+37,498
+40% +$481K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.68M 0.02%
57,431
-2,677
-4% -$79.2K
BIDU icon
733
Baidu
BIDU
$36.5B
$1.67M 0.02%
8,383
+667
+9% +$137K
MWV
734
DELISTED
MEADWESTVACO CORP
MWV
$1.67M 0.02%
35,375
-46,793
-57% -$2.3M
JD icon
735
JD.com
JD
$43.6B
$1.66M 0.02%
48,781
+25,048
+106% +$852K
CEO
736
DELISTED
CNOOC Limited
CEO
$1.66M 0.02%
11,660
+4,246
+57% +$671K
CMU
737
DELISTED
MFS High Yield Municipal Trust
CMU
$1.65M 0.02%
401,818
-20,769
-5% -$89.8K
HXL icon
738
Hexcel
HXL
$7.76B
$1.65M 0.02%
33,089
+10,993
+50% +$553K
WSTC
739
DELISTED
West Corporation
WSTC
$1.65M 0.02%
54,678
+2,372
+5% +$75K
O icon
740
Realty Income
O
$60.1B
$1.64M 0.02%
38,196
-70,082
-65% -$3.21M
RIT
741
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.64M 0.02%
140,468
-13,940
-9% -$175K
APOG icon
742
Apogee Enterprises
APOG
$832M
$1.64M 0.02%
+31,190
New +$1.68M
TCOM icon
743
Trip.com Group
TCOM
$29.3B
$1.64M 0.02%
45,160
+6,822
+18% +$238K
ITC
744
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 0.02%
50,824
+9,688
+24% +$338K
VRSN icon
745
VeriSign
VRSN
$25.9B
$1.62M 0.02%
26,256
+3,522
+15% +$227K
RJF icon
746
Raymond James Financial
RJF
$33.6B
$1.61M 0.02%
40,611
-6,128
-13% -$238K
MMS icon
747
Maximus
MMS
$3.19B
$1.61M 0.02%
24,500
+8,128
+50% +$532K
TNL icon
748
Travel + Leisure Co
TNL
$4.61B
$1.61M 0.02%
43,461
+4,967
+13% +$195K
CPA icon
749
Copa Holdings
CPA
$5.8B
$1.6M 0.02%
19,337
+1,124
+6% +$107K
GAB icon
750
Gabelli Equity Trust
GAB
$1.76B
$1.6M 0.02%
263,040
+75,227
+40% +$473K
28 29
30
31 32

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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.