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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 | |
|---|---|---|---|---|---|---|
|
KRFT
776
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 0.02% |
17,749
-6,051
| -25% | -$521K |
|
777
Bruker
BRKR
$9.79B
| $1.51M | 0.02% |
73,988
-6,659
| -8% | -$135K |
|
778
Corning
GLW
$116B
| $1.5M | 0.02% |
76,000
-12,455
| -14% | -$266K |
|
|
HAR
779
DELISTED
Harman International Industries
HAR
| $1.49M | 0.02% |
12,544
+813
| +7% | +$105K |
|
780
CMS Energy
CMS
$22.7B
| $1.49M | 0.02% |
46,820
+1,019
| +2% | +$34.2K |
|
781
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.48M | 0.02% |
9,806
-930
| -9% | -$133K |
|
|
WES
782
DELISTED
Western Gas Partners Lp
WES
| $1.48M | 0.02% |
+23,286
| New | +$1.58M |
|
783
Ziff Davis
ZD
$1.94B
| $1.48M | 0.02% |
24,969
+5,978
| +31% | +$354K |
|
|
EMBJ
784
Embraer S.A. ADS
EMBJ
$12.1B
| $1.47M | 0.02% |
48,664
+10,212
| +27% | +$315K |
|
785
Integer Holdings
ITGR
$3.42B
| $1.47M | 0.02% |
29,946
+1,245
| +4% | +$60.7K |
|
|
APC
786
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.02% |
18,843
-1,668
| -8% | -$144K |
|
|
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.47M | 0.02% |
51,337
-2,478
| -5% | -$68.5K |
|
788
CrossAmerica Partners
CAPL
$831M
| $1.47M | 0.02% |
51,938
-2,635
| -5% | -$84.1K |
|
789
Timken Company
TKR
$9.46B
| $1.46M | 0.02% |
39,949
-2,990
| -7% | -$119K |
|
790
Aon
AON
$78.3B
| $1.46M | 0.02% |
14,617
+23
| +0.2% | +$2.3K |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $1.45M | 0.02% |
9,932
+5,562
| +127% | +$772K |
|
792
SK Telecom
SKM
$12.2B
| $1.45M | 0.02% |
35,551
+14,492
| +69% | +$633K |
|
793
Sensient Technologies
SXT
$5.28B
| $1.45M | 0.02% |
21,144
+7,761
| +58% | +$527K |
|
794
LKQ Corp
LKQ
$5.76B
| $1.44M | 0.02% |
47,748
+9,244
| +24% | +$257K |
|
|
TGP
795
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.44M | 0.02% |
44,676
+18,175
| +69% | +$656K |
|
796
Super Micro Computer
SMCI
$17.9B
| $1.44M | 0.02% |
485,030
+32,420
| +7% | +$107K |
|
|
PPLI
797
People Inc
PPLI
$3.08B
| $1.43M | 0.02% |
100,544
+5,959
| +6% | +$79K |
|
798
L3Harris
LHX
$50.7B
| $1.42M | 0.02% |
18,423
+5,510
| +43% | +$437K |
|
799
Rogers Communications
RCI
$18.4B
| $1.42M | 0.02% |
39,824
+16,862
| +73% | +$588K |
|
800
New Jersey Resources
NJR
$5.91B
| $1.41M | 0.02% |
51,242
-6,512
| -11% | -$195K |
|
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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.