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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
SEIC icon
801
SEI Investments
SEIC
$12.4B
$1.41M 0.02%
28,654
+14,542
+103% +$684K
MCY icon
802
Mercury Insurance
MCY
$5.91B
$1.4M 0.02%
25,178
-916
-4% -$51.6K
JBHT icon
803
JB Hunt Transport Services
JBHT
$25.3B
$1.4M 0.02%
17,042
+3,057
+22% +$266K
SNP
804
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.39M 0.02%
16,248
-8,640
-35% -$759K
WNR
805
DELISTED
Western Refining Inc
WNR
$1.39M 0.02%
31,880
+1,316
+4% +$58.5K
CXW icon
806
CoreCivic
CXW
$2.95B
$1.39M 0.02%
42,021
+2,008
+5% +$73K
ERH
807
Allspring Utilities & High Income Fund
ERH
$104M
$1.39M 0.02%
123,098
+35,205
+40% +$434K
PSV
808
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.39M 0.02%
17,065
+2,588
+18% +$235K
FEO
809
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.39M 0.02%
87,173
-8,724
-9% -$144K
IP icon
810
International Paper
IP
$22.8B
$1.38M 0.02%
30,619
+1,280
+4% +$63.5K
NXG
811
NXG NextGen Infrastructure Income Fund
NXG
$318M
$1.38M 0.02%
17,999
-5,124
-22% -$436K
NBL
812
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.02%
32,311
-5,413
-14% -$255K
MYJ
813
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.38M 0.02%
96,084
+22,859
+31% +$342K
STR
814
DELISTED
QUESTAR CORP
STR
$1.38M 0.02%
65,740
+12,366
+23% +$282K
MPT
815
Medical Properties Trust
MPT
$2.81B
$1.37M 0.02%
104,761
+50,979
+95% +$711K
SNPS icon
816
Synopsys
SNPS
$71.3B
$1.37M 0.02%
27,010
+3,829
+17% +$186K
ABM icon
817
ABM Industries
ABM
$2.79B
$1.36M 0.02%
41,490
-2,325
-5% -$75.5K
GAS
818
DELISTED
AGL Resources Inc
GAS
$1.36M 0.02%
29,253
+5,756
+24% +$284K
ANSS
819
DELISTED
Ansys
ANSS
$1.36M 0.02%
14,877
+2,345
+19% +$208K
HSY icon
820
Hershey
HSY
$35.9B
$1.35M 0.02%
15,157
-1,541
-9% -$145K
EQC.PRE
821
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.34M 0.02%
52,528
-3,039
-5% -$78.5K
ALK icon
822
Alaska Air
ALK
$5.27B
$1.32M 0.02%
20,438
-230
-1% -$14.8K
SCG
823
DELISTED
Scana
SCG
$1.3M 0.02%
25,762
+65
+0.3% +$3.43K
CBL
824
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.3M 0.02%
80,082
+1,186
+2% +$21.4K
PSA icon
825
Public Storage
PSA
$59.3B
$1.29M 0.02%
7,009
-488
-7% -$93.6K
31 32
33
34 35

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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.