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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 | |
|---|---|---|---|---|---|---|
901
Autoliv
ALV
$9.09B
| $1.05M | 0.01% |
12,511
+2,273
| +22% | +$200K |
|
902
Minerals Technologies
MTX
$2.25B
| $1.05M | 0.01% |
15,411
-1,785
| -10% | -$124K |
|
903
Ryanair
RYAAY
$31.2B
| $1.05M | 0.01% |
35,729
+7,620
| +27% | +$212K |
|
904
Rayonier
RYN
$6.43B
| $1.04M | 0.01% |
45,044
+14,024
| +45% | +$329K |
|
|
VVC
905
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.01% |
27,112
+2,664
| +11% | +$112K |
|
906
Rithm Capital
RITM
$5.51B
| $1.04M | 0.01% |
+68,394
| New | +$1.13M |
|
|
BDN
907
Brandywine Realty Trust
BDN
$525M
| $1.04M | 0.01% |
78,179
-4,224
| -5% | -$61.2K |
|
908
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.03M | 0.01% |
7,293
-2,483
| -25% | -$360K |
|
909
Acuity Brands
AYI
$10.1B
| $1.03M | 0.01% |
5,739
+3,111
| +118% | +$546K |
|
910
VanEck Energy Income ETF
EINC
$77.9M
| $1.03M | 0.01% |
6,622
+927
| +16% | +$164K |
|
911
ASE Group
ASX
$76.5B
| $1.03M | 0.01% |
156,193
+99,803
| +177% | +$695K |
|
912
Jacobs Solutions
J
$15.7B
| $1.03M | 0.01% |
30,670
-4,943
| -14% | -$181K |
|
|
NP
913
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | 0.01% |
17,386
-326
| -2% | -$19.8K |
|
|
HF
914
DELISTED
HFF Inc.
HF
| $1.02M | 0.01% |
24,407
-1,310
| -5% | -$52.9K |
|
915
BorgWarner
BWA
$13.2B
| $1.02M | 0.01% |
20,345
+1,181
| +6% | +$63K |
|
916
Fomento Económico Mexicano
FMX
$43.2B
| $1.01M | 0.01% |
11,389
+7,304
| +179% | +$677K |
|
|
SHPG
917
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
4,198
+1,942
| +86% | +$482K |
|
918
Agilent Technologies
A
$39.2B
| $1.01M | 0.01% |
26,234
-5,765
| -18% | -$239K |
|
|
EVJ
919
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1M | 0.01% |
86,489
+5,704
| +7% | +$69.7K |
|
920
Bank of America
BAC
$433B
| $1M | 0.01% |
58,827
-1,592
| -3% | -$26.2K |
|
|
PWE
921
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1M | 0.01% |
577,901
-141,231
| -20% | -$292K |
|
|
IM
922
DELISTED
Ingram Micro
IM
| $994K | 0.01% |
39,696
+11,091
| +39% | +$290K |
|
|
FNFG
923
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $993K | 0.01% |
105,153
-21,982
| -17% | -$201K |
|
924
Arthur J. Gallagher & Co
AJG
$65.9B
| $991K | 0.01% |
20,954
-10,474
| -33% | -$504K |
|
925
Papa John's
PZZA
$995M
| $981K | 0.01% |
+12,979
| New | +$866K |
|
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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.