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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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$5.87B
| $1.13M | 0.02% |
20,628
+6,330
| +44% | +$348K |
|
|
SDLP
877
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.13M | 0.02% |
9,125
-426
| -4% | -$58.9K |
|
|
SEVN
878
Seven Hills Realty Trust
SEVN
$171M
| $1.13M | 0.02% |
63,023
-244,956
| -80% | -$4.74M |
|
|
ATW
879
DELISTED
Atwood Oceanics
ATW
| $1.13M | 0.02% |
42,557
+10,059
| +31% | +$309K |
|
|
TYG
880
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.12M | 0.02% |
7,612
-3,196
| -30% | -$537K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.02% |
15,947
+4,192
| +36% | +$282K |
|
882
FMC
FMC
$1.48B
| $1.11M | 0.02% |
24,287
-10,438
| -30% | -$518K |
|
883
Toyota
TM
$227B
| $1.11M | 0.02% |
8,276
+753
| +10% | +$104K |
|
884
Blackrock
BLK
$170B
| $1.1M | 0.02% |
3,191
+1,728
| +118% | +$630K |
|
885
Phillips 66
PSX
$84.4B
| $1.1M | 0.02% |
13,607
+2,613
| +24% | +$208K |
|
886
General Motors
GM
$80B
| $1.09M | 0.02% |
32,855
+15,923
| +94% | +$568K |
|
887
ASML
ASML
$634B
| $1.09M | 0.02% |
10,481
+2,115
| +25% | +$226K |
|
|
NXGN
888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.01% |
65,655
-430,843
| -87% | -$6.94M |
|
|
MDVN
889
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.01% |
19,030
+5,998
| +46% | +$370K |
|
890
Toro Company
TTC
$8.72B
| $1.09M | 0.01% |
32,044
-2,972
| -8% | -$102K |
|
891
Centene
CNC
$30.1B
| $1.08M | 0.01% |
26,926
+12,684
| +89% | +$456K |
|
892
Micron Technology
MU
$988B
| $1.07M | 0.01% |
57,013
+28,142
| +97% | +$750K |
|
|
VNR
893
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.07M | 0.01% |
71,959
-2,101
| -3% | -$32.9K |
|
894
Reliance Steel & Aluminium
RS
$20.5B
| $1.07M | 0.01% |
17,714
-1,021
| -5% | -$64.6K |
|
895
Trimble
TRMB
$13.3B
| $1.07M | 0.01% |
45,432
+8,359
| +23% | +$204K |
|
896
Texas Instruments
TXN
$255B
| $1.06M | 0.01% |
20,670
+1,710
| +9% | +$94.4K |
|
|
EHI
897
Western Asset Global High Income Fund
EHI
$175M
| $1.06M | 0.01% |
102,875
-7,596
| -7% | -$83.3K |
|
898
Belden
BDC
$4.56B
| $1.06M | 0.01% |
13,068
-17,562
| -57% | -$1.54M |
|
899
Dentsply Sirona
XRAY
$2.75B
| $1.06M | 0.01% |
20,502
+4,066
| +25% | +$210K |
|
900
Matador Resources
MTDR
$6B
| $1.05M | 0.01% |
42,124
+16,882
| +67% | +$453K |
|
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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.