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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
GDO
976
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$804K 0.01%
46,853
-4,531
-9% -$80.6K
ALGN icon
977
Align Technology
ALGN
$12.1B
$802K 0.01%
12,782
-806
-6% -$47.6K
BWLD
978
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$802K 0.01%
5,120
+264
+5% +$43.2K
MAS icon
979
Masco
MAS
$14.1B
$799K 0.01%
34,106
+1,185
+4% +$28.1K
ROG icon
980
Rogers Corp
ROG
$2.18B
$798K 0.01%
12,065
+1,912
+19% +$141K
MTN icon
981
Vail Resorts
MTN
$5.39B
$796K 0.01%
7,293
+1,825
+33% +$191K
NOAH
982
Noah Holdings
NOAH
$583M
$795K 0.01%
26,300
+2,020
+8% +$65.4K
GNTX icon
983
Gentex
GNTX
$4.97B
$789K 0.01%
48,060
+2,464
+5% +$43.1K
WERN icon
984
Werner Enterprises
WERN
$2.25B
$784K 0.01%
29,878
-17,904
-37% -$509K
TER icon
985
Teradyne
TER
$57.6B
$782K 0.01%
40,559
-4,410
-10% -$88.1K
EIX icon
986
Edison International
EIX
$29.2B
$780K 0.01%
14,036
+3,970
+39% +$238K
PLL
987
DELISTED
PALL CORP
PLL
$779K 0.01%
6,258
-11,478
-65% -$1.3M
FLEX icon
988
Flex
FLEX
$41.9B
$774K 0.01%
90,773
+35,379
+64% +$326K
DVN icon
989
Devon Energy
DVN
$51.1B
$773K 0.01%
12,991
+1,303
+11% +$84.2K
TW
990
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$773K 0.01%
6,148
+2,952
+92% +$396K
HDB icon
991
HDFC Bank
HDB
$123B
$771K 0.01%
50,948
+2,152
+4% +$31.2K
CCA
992
DELISTED
MFS California Municipal Fund
CCA
$770K 0.01%
71,769
+12,504
+21% +$142K
SWI
993
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$767K 0.01%
16,635
+3,592
+28% +$176K
DRE
994
DELISTED
Duke Realty Corp.
DRE
$766K 0.01%
41,240
-1,713
-4% -$34K
HUB.B
995
DELISTED
HUBBELL INC CL-B
HUB.B
$765K 0.01%
7,064
+207
+3% +$22.8K
PEI
996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$757K 0.01%
2,365
-137
-5% -$46.2K
PPC icon
997
Pilgrim's Pride
PPC
$6.65B
$755K 0.01%
32,879
+12,567
+62% +$311K
KHI
998
DELISTED
Deutsche High Income Trust
KHI
$754K 0.01%
+88,445
New +$785K
MEOH icon
999
Methanex
MEOH
$4.27B
$751K 0.01%
13,485
-2,714
-17% -$153K
UTL icon
1000
Unitil
UTL
$979M
$745K 0.01%
22,563
-1,553
-6% -$52.4K
38 39
40
41 42

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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.