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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
CTAS icon
826
Cintas
CTAS
$82.8B
$1.29M 0.02%
61,020
+10,864
+22% +$228K
KEX icon
827
Kirby Corp
KEX
$7.08B
$1.29M 0.02%
16,829
-921
-5% -$73K
LABL
828
DELISTED
Multi-Color Corp
LABL
$1.29M 0.02%
20,157
+8,824
+78% +$565K
CSWC icon
829
Capital Southwest
CSWC
$1.47B
$1.28M 0.02%
69,653
-109,652
-61% -$1.98M
CDK
830
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.02%
23,522
+2,672
+13% +$137K
DTE icon
831
DTE Energy
DTE
$29.5B
$1.27M 0.02%
19,962
+1,671
+9% +$112K
ALKS icon
832
Alkermes
ALKS
$8.39B
$1.26M 0.02%
19,612
+5,873
+43% +$359K
TLN
833
DELISTED
Talen Energy Corporation
TLN
$1.25M 0.02%
+73,072
New +$1.38M
CW icon
834
Curtiss-Wright
CW
$26.5B
$1.25M 0.02%
17,255
+13,261
+332% +$978K
HYB
835
DELISTED
New America High Income Fund, Inc.
HYB
$1.25M 0.02%
142,323
+11,245
+9% +$102K
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
$1.24M 0.02%
53,546
+1,623
+3% +$44.8K
KALU icon
837
Kaiser Aluminum
KALU
$2.61B
$1.24M 0.02%
14,886
-243
-2% -$19.7K
NCMI icon
838
National CineMedia
NCMI
$375M
$1.24M 0.02%
7,753
-4,185
-35% -$664K
XEL icon
839
Xcel Energy
XEL
$48.8B
$1.24M 0.02%
38,363
-1,732
-4% -$58.3K
OTEX icon
840
Open Text
OTEX
$6.15B
$1.23M 0.02%
60,896
+46
+0.1% +$1.11K
CCI icon
841
Crown Castle
CCI
$33.4B
$1.23M 0.02%
15,288
+1,099
+8% +$91.7K
CMG icon
842
Chipotle Mexican Grill
CMG
$48.8B
$1.22M 0.02%
101,000
+26,100
+35% +$330K
BABA icon
843
Alibaba
BABA
$279B
$1.22M 0.02%
14,832
+8,670
+141% +$745K
AKRX
844
DELISTED
Akorn Inc
AKRX
$1.22M 0.02%
27,938
+14,822
+113% +$685K
MUS
845
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.22M 0.02%
93,970
+54,507
+138% +$717K
MZF
846
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.22M 0.02%
91,844
+53,273
+138% +$704K
HLX icon
847
Helix Energy Solutions
HLX
$1.36B
$1.21M 0.02%
95,498
+42,595
+81% +$672K
ZLTQ
848
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.21M 0.02%
40,925
+23,340
+133% +$705K
DK icon
849
Delek US
DK
$4.15B
$1.2M 0.02%
32,649
-2,467
-7% -$92.7K
NZF icon
850
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.2M 0.02%
89,505
+51,917
+138% +$716K
32 33
34
35 36

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.