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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 | |
|---|---|---|---|---|---|---|
|
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $979K | 0.01% |
+24,414
| New | +$842K |
|
927
Church & Dwight Co
CHD
$23.1B
| $970K | 0.01% |
23,910
+4,504
| +23% | +$189K |
|
928
Stantec
STN
$7.92B
| $969K | 0.01% |
33,145
-1,232
| -4% | -$33.8K |
|
|
RHT
929
DELISTED
Red Hat Inc
RHT
| $968K | 0.01% |
12,743
+11,843
| +1,316% | +$910K |
|
930
ICICI Bank
IBN
$109B
| $959K | 0.01% |
101,200
-71,350
| -41% | -$670K |
|
931
Prudential Financial
PRU
$42.6B
| $954K | 0.01% |
10,906
+6,348
| +139% | +$539K |
|
932
Lazard
LAZ
$4.09B
| $953K | 0.01% |
16,945
-137
| -0.8% | -$7.62K |
|
933
Itaú Unibanco
ITUB
$93B
| $950K | 0.01% |
216,380
+118,604
| +121% | +$558K |
|
934
Southern Copper
SCCO
$145B
| $949K | 0.01% |
34,791
-18,679
| -35% | -$534K |
|
|
WMGI
935
DELISTED
Wright Medical Group Inc
WMGI
| $946K | 0.01% |
36,037
-3,645
| -9% | -$96.3K |
|
936
National Fuel Gas
NFG
$7.84B
| $937K | 0.01% |
15,906
-2,472
| -13% | -$156K |
|
937
TE Connectivity
TEL
$59.9B
| $937K | 0.01% |
14,579
+2,554
| +21% | +$177K |
|
938
Fluor
FLR
$6.99B
| $932K | 0.01% |
17,581
-2,811
| -14% | -$162K |
|
939
Nasdaq
NDAQ
$53.2B
| $930K | 0.01% |
57,162
+23,979
| +72% | +$402K |
|
|
NSU
940
DELISTED
Nevsun Resources Ltd.
NSU
| $926K | 0.01% |
245,531
-27,704
| -10% | -$109K |
|
941
Golub Capital BDC
GBDC
$3.34B
| $922K | 0.01% |
56,845
-85,441
| -60% | -$1.45M |
|
942
Extra Space Storage
EXR
$31.3B
| $919K | 0.01% |
14,093
-448
| -3% | -$30.4K |
|
943
Southwest Airlines
LUV
$22.3B
| $916K | 0.01% |
27,693
-11,248
| -29% | -$440K |
|
944
China Yuchai International
CYD
$1.81B
| $914K | 0.01% |
54,564
+8,314
| +18% | +$161K |
|
|
FISV
945
Fiserv Inc
FISV
$28.8B
| $911K | 0.01% |
22,006
+8,420
| +62% | +$339K |
|
|
GSH
946
DELISTED
Guangshen Railway Co. Ltd
GSH
| $906K | 0.01% |
33,147
+55
| +0.2% | +$1.68K |
|
|
LGCY
947
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $902K | 0.01% |
105,201
-124,286
| -54% | -$1.37M |
|
948
Huntsman Corp
HUN
$2.12B
| $899K | 0.01% |
40,730
-15,688
| -28% | -$355K |
|
949
Cinemark Holdings
CNK
$4.19B
| $897K | 0.01% |
22,324
-1,770
| -7% | -$73.7K |
|
950
Citigroup
C
$222B
| $882K | 0.01% |
15,963
-6,253
| -28% | -$340K |
|
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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.