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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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$10.9B
| $878K | 0.01% |
15,743
-2,295
| -13% | -$139K |
|
952
News Corp Class A
NWSA
$15.2B
| $877K | 0.01% |
60,124
+11,951
| +25% | +$184K |
|
953
Valley National Bancorp
VLY
$7.92B
| $876K | 0.01% |
85,004
+4,574
| +6% | +$44.6K |
|
|
BNJ
954
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $875K | 0.01% |
62,197
+933
| +2% | +$14.2K |
|
|
GXP
955
DELISTED
Great Plains Energy Incorporated
GXP
| $868K | 0.01% |
35,925
+2,716
| +8% | +$70.2K |
|
956
Olin
OLN
$2.53B
| $867K | 0.01% |
32,167
-17,620
| -35% | -$523K |
|
957
Reinsurance Group of America
RGA
$15.6B
| $858K | 0.01% |
9,046
-11,002
| -55% | -$1.04M |
|
958
Canadian Natural Resources
CNQ
$98.6B
| $854K | 0.01% |
65,043
+26,067
| +67% | +$392K |
|
959
lululemon athletica
LULU
$13.6B
| $841K | 0.01% |
12,882
+5,568
| +76% | +$362K |
|
960
Flowserve
FLS
$9.63B
| $840K | 0.01% |
15,947
-4,316
| -21% | -$241K |
|
961
NETSCOUT
NTCT
$2.91B
| $833K | 0.01% |
22,708
+4,680
| +26% | +$192K |
|
962
American Financial Group
AFG
$11.8B
| $832K | 0.01% |
12,797
+4,410
| +53% | +$285K |
|
963
A.O. Smith
AOS
$8.24B
| $830K | 0.01% |
23,070
-8,012
| -26% | -$276K |
|
964
Keurig Dr Pepper
KDP
$43B
| $829K | 0.01% |
11,367
-9,622
| -46% | -$734K |
|
965
ArcelorMittal
MT
$52.3B
| $827K | 0.01% |
37,205
+514
| +1% | +$12.4K |
|
966
State Street
STT
$50.2B
| $827K | 0.01% |
10,741
-771
| -7% | -$60K |
|
967
AGCO
AGCO
$7.76B
| $821K | 0.01% |
14,457
-1,161
| -7% | -$58.9K |
|
|
EDE
968
DELISTED
Empire District Electric
EDE
| $820K | 0.01% |
37,593
+3,830
| +11% | +$89.9K |
|
|
BBEP
969
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $819K | 0.01% |
172,103
-167,319
| -49% | -$969K |
|
970
Ternium
TX
$9.64B
| $814K | 0.01% |
47,021
+1,073
| +2% | +$21.1K |
|
971
Red Robin
RRGB
$144M
| $812K | 0.01% |
9,460
+1,975
| +26% | +$163K |
|
972
SPX Corp
SPXC
$9.98B
| $808K | 0.01% |
44,308
-50,404
| -53% | -$983K |
|
|
COR
973
DELISTED
Coresite Realty Corporation
COR
| $808K | 0.01% |
17,779
+2,230
| +14% | +$106K |
|
|
AGU
974
DELISTED
Agrium
AGU
| $808K | 0.01% |
7,624
+336
| +5% | +$35.4K |
|
975
Ciena
CIEN
$52.7B
| $806K | 0.01% |
34,027
-3,535
| -9% | -$80.7K |
|
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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.