We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NPP
851
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.2M | 0.02% |
85,253
+49,450
| +138% | +$717K |
|
|
BTA
852
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.19M | 0.02% |
110,553
+64,125
| +138% | +$715K |
|
853
Roper Technologies
ROP
$38.5B
| $1.19M | 0.02% |
6,925
-293
| -4% | -$50.7K |
|
|
AMID
854
DELISTED
American Midstream Partners, LP
AMID
| $1.19M | 0.02% |
74,226
-37,149
| -33% | -$660K |
|
|
NQU
855
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.19M | 0.02% |
89,505
+51,917
| +138% | +$708K |
|
|
PHF
856
DELISTED
Pacholder High Yield
PHF
| $1.19M | 0.02% |
171,830
+10,691
| +7% | +$77.6K |
|
857
Fidelity National Information Services
FIS
$23.8B
| $1.19M | 0.02% |
19,233
-1,899
| -9% | -$122K |
|
858
American International
AIG
$41.8B
| $1.19M | 0.02% |
19,219
+3,776
| +24% | +$223K |
|
859
Chunghwa Telecom
CHT
$33.1B
| $1.19M | 0.02% |
37,111
-34,669
| -48% | -$1.1M |
|
|
FMN
860
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $1.19M | 0.02% |
85,465
+49,573
| +138% | +$727K |
|
|
BBF
861
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.18M | 0.02% |
89,292
+51,793
| +138% | +$721K |
|
862
Zillow
ZG
$7.79B
| $1.18M | 0.02% |
+40,788
| New | +$1.27M |
|
863
InterContinental Hotels
IHG
$24B
| $1.17M | 0.02% |
+21,931
| New | +$1.22M |
|
|
YHOO
864
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.02% |
29,674
-2,591
| -8% | -$111K |
|
865
Gaming and Leisure Properties
GLPI
$12.7B
| $1.17M | 0.02% |
31,774
+5,929
| +23% | +$218K |
|
|
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.02% |
10,101
-864
| -8% | -$103K |
|
867
Starwood Property Trust
STWD
$6.02B
| $1.15M | 0.02% |
53,429
-13,289
| -20% | -$315K |
|
868
Global Partners
GLP
$1.66B
| $1.15M | 0.02% |
35,484
-1,342
| -4% | -$51.3K |
|
|
HYI
869
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $1.15M | 0.02% |
74,741
-3,729
| -5% | -$60.5K |
|
870
Expedia Group
EXPE
$35.2B
| $1.15M | 0.02% |
10,518
+4,550
| +76% | +$471K |
|
871
Allegiant Air
ALGT
$2.66B
| $1.15M | 0.02% |
6,462
+2,549
| +65% | +$423K |
|
872
Eagle Materials
EXP
$6.35B
| $1.15M | 0.02% |
15,047
-1,841
| -11% | -$152K |
|
|
GMCR
873
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.14M | 0.02% |
14,840
+14,240
| +2,373% | +$1.4M |
|
874
American States Water
AWR
$3.37B
| $1.14M | 0.02% |
30,353
-2,761
| -8% | -$106K |
|
875
US Bancorp
USB
$98B
| $1.13M | 0.02% |
26,110
+13,559
| +108% | +$593K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.