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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 | |
|---|---|---|---|---|---|---|
751
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $1.6M | 0.02% |
+86,555
| New | +$1.64M |
|
752
Jones Lang LaSalle
JLL
$16.8B
| $1.59M | 0.02% |
9,326
+1,020
| +12% | +$172K |
|
753
Canadian Imperial Bank of Commerce
CM
$108B
| $1.59M | 0.02% |
43,210
-1,716
| -4% | -$66.2K |
|
|
GEQ
754
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.59M | 0.02% |
86,342
-8,639
| -9% | -$168K |
|
755
Vale
VALE
$63.8B
| $1.58M | 0.02% |
269,136
+48,333
| +22% | +$324K |
|
756
Bank of Montreal
BMO
$125B
| $1.58M | 0.02% |
26,707
-2,720
| -9% | -$171K |
|
757
Companhia Siderúrgica Nacional
SID
$1.34B
| $1.58M | 0.02% |
959,151
-237,316
| -20% | -$507K |
|
758
Steel Dynamics
STLD
$36.2B
| $1.58M | 0.02% |
76,074
+111
| +0.1% | +$2.39K |
|
|
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | 0.02% |
32,116
+27,014
| +529% | +$1.22M |
|
760
Eaton
ETN
$150B
| $1.56M | 0.02% |
23,174
-1,685
| -7% | -$119K |
|
761
Norwegian Cruise Line
NCLH
$8.59B
| $1.56M | 0.02% |
27,916
+5,119
| +22% | +$275K |
|
762
Alliant Energy
LNT
$18.3B
| $1.56M | 0.02% |
54,130
+3,288
| +6% | +$99.7K |
|
763
SITE Centers
SITC
$227M
| $1.56M | 0.02% |
78,199
-3,229
| -4% | -$71.5K |
|
|
OTIC
764
DELISTED
Otonomy, Inc.
OTIC
| $1.55M | 0.02% |
67,527
+32,790
| +94% | +$920K |
|
765
CRH
CRH
$64.1B
| $1.55M | 0.02% |
55,018
-1,350
| -2% | -$38K |
|
766
Pitney Bowes
PBI
$2.46B
| $1.54M | 0.02% |
73,858
-63,792
| -46% | -$1.44M |
|
767
Teledyne Technologies
TDY
$30.1B
| $1.54M | 0.02% |
14,563
+2,622
| +22% | +$277K |
|
768
Bread Financial
BFH
$4.47B
| $1.53M | 0.02% |
6,590
-3,018
| -31% | -$722K |
|
|
SEE
769
DELISTED
Sealed Air
SEE
| $1.53M | 0.02% |
29,766
-10,080
| -25% | -$484K |
|
|
FCT
770
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.52M | 0.02% |
115,912
+30,046
| +35% | +$412K |
|
771
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.52M | 0.02% |
91,552
-2,495
| -3% | -$43.2K |
|
|
CCLP
772
DELISTED
CSI Compressco LP
CCLP
| $1.52M | 0.02% |
+84,837
| New | +$1.69M |
|
773
NNN REIT
NNN
$9.16B
| $1.51M | 0.02% |
43,256
-2,127
| -5% | -$81.5K |
|
774
T. Rowe Price
TROW
$25.6B
| $1.51M | 0.02% |
19,479
+9,756
| +100% | +$787K |
|
775
Marvell Technology
MRVL
$165B
| $1.51M | 0.02% |
114,779
+20,147
| +21% | +$289K |
|
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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.