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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
Cap. Flow
+$120M
Cap. Flow %
1.64%
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
MDT icon
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
LLY icon
Eli Lilly
LLY
+$12.9M
4
INTC icon
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
JMF
76
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$22.1M 0.3%
1,343,653
-5,267
-0.4% -$95.9K
LDOS icon
77
Leidos
LDOS
$14.4B
$21.9M 0.3%
541,702
-187,153
-26% -$7.87M
DSU icon
78
BlackRock Debt Strategies Fund
DSU
$592M
$21.6M 0.3%
1,988,739
+180,056
+10% +$2.02M
NMFC icon
79
New Mountain Finance
NMFC
$654M
$21.6M 0.3%
1,488,979
-422,489
-22% -$6.26M
NVRI icon
80
Enviri
NVRI
$624M
$21.5M 0.3%
1,305,292
+456,040
+54% +$7.53M
CSCO icon
81
Cisco
CSCO
$443B
$21.5M 0.29%
781,763
-15,471
-2% -$444K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$21.4M 0.29%
+440,871
New +$22.9M
UNIT
83
Uniti Group
UNIT
$2.52B
$21.3M 0.29%
+862,516
New +$23.3M
MTGE
84
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21.3M 0.29%
1,330,887
-406,636
-23% -$7.13M
FE icon
85
FirstEnergy
FE
$28.4B
$21M 0.29%
643,646
-274,576
-30% -$9.6M
UNP icon
86
Union Pacific
UNP
$174B
$20.6M 0.28%
215,521
+8,682
+4% +$905K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$20.2M 0.28%
207,464
+8,173
+4% +$818K
GES
88
DELISTED
Guess Inc
GES
$20.1M 0.28%
1,050,775
+398,512
+61% +$7.49M
DD icon
89
DuPont de Nemours
DD
$18.6B
$20.1M 0.28%
155,025
+50,667
+49% +$6.56M
PG icon
90
Procter & Gamble
PG
$340B
$20.1M 0.28%
256,419
+9,495
+4% +$764K
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$19.9M 0.27%
1,013,485
+258,666
+34% +$5.38M
JDD
92
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$19.6M 0.27%
1,706,216
+497,851
+41% +$6.09M
MRCC
93
DELISTED
Monroe Capital Corp
MRCC
$19.5M 0.27%
1,308,160
+220,467
+20% +$3.25M
DO
94
DELISTED
Diamond Offshore Drilling
DO
$19.2M 0.26%
744,564
-187,590
-20% -$5.7M
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$19.2M 0.26%
1,040,153
+102,661
+11% +$2.05M
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19M 0.26%
905,675
+346,076
+62% +$7.21M
CBA
97
DELISTED
ClearBridge American Energy MLP
CBA
$19M 0.26%
1,378,029
+193,626
+16% +$3.02M
NML
98
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$18.8M 0.26%
1,153,268
-65,363
-5% -$1.16M
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18.7M 0.26%
660,254
+136,028
+26% +$3.97M
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$18.5M 0.25%
2,324,146
+255,467
+12% +$2.11M
2 3
4
5 6

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.