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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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$10.4B
| $742K | 0.01% |
16,060
+14,578
| +984% | +$617K |
|
|
DFT
1002
DELISTED
DuPont Fabros Technology Inc.
DFT
| $736K | 0.01% |
24,993
+3,794
| +18% | +$121K |
|
|
DFS
1003
DELISTED
Discover Financial Services
DFS
| $732K | 0.01% |
12,697
-207
| -2% | -$12.1K |
|
1004
IDEX
IEX
$17B
| $730K | 0.01% |
9,288
-1,812
| -16% | -$140K |
|
|
Y
1005
DELISTED
Alleghany Corp
Y
| $726K | 0.01% |
1,548
+295
| +24% | +$142K |
|
1006
WEX
WEX
$6.31B
| $724K | 0.01% |
6,351
+677
| +12% | +$76.9K |
|
|
ARMH
1007
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $724K | 0.01% |
14,704
+3,980
| +37% | +$207K |
|
|
EMJ
1008
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $722K | 0.01% |
57,606
+4,511
| +8% | +$59.1K |
|
|
MENT
1009
DELISTED
Mentor Graphics Corp
MENT
| $722K | 0.01% |
27,311
+2,134
| +8% | +$54.2K |
|
1010
Ametek
AME
$55.2B
| $721K | 0.01% |
13,163
-4,576
| -26% | -$245K |
|
|
UN
1011
DELISTED
Unilever NV New York Registry Shares
UN
| $718K | 0.01% |
17,152
-143
| -0.8% | -$6.17K |
|
|
FMER
1012
DELISTED
FIRSTMERIT CORP
FMER
| $717K | 0.01% |
34,408
-1,417
| -4% | -$28.2K |
|
|
CCF
1013
DELISTED
Chase Corporation
CCF
| $711K | 0.01% |
17,878
+1,512
| +9% | +$60.8K |
|
1014
Synaptics
SYNA
$4.26B
| $709K | 0.01% |
8,175
-82
| -1% | -$7.48K |
|
1015
National Grid
NGG
$80.3B
| $701K | 0.01% |
11,261
+5,955
| +112% | +$390K |
|
1016
PG&E
PCG
$38.8B
| $693K | 0.01% |
14,114
-638
| -4% | -$33.2K |
|
1017
Bunge Global
BG
$20.3B
| $692K | 0.01% |
7,887
+506
| +7% | +$45K |
|
1018
Dollar General
DG
$27.9B
| $689K | 0.01% |
8,869
+4,345
| +96% | +$328K |
|
|
BEAV
1019
DELISTED
B/E Aerospace Inc
BEAV
| $685K | 0.01% |
12,483
-3,916
| -24% | -$233K |
|
1020
Royal Bank of Canada
RY
$292B
| $683K | 0.01% |
11,173
-5,116
| -31% | -$329K |
|
1021
Ionis Pharmaceuticals
IONS
$8.74B
| $682K | 0.01% |
11,843
+5,149
| +77% | +$327K |
|
1022
United Bankshares
UBSI
$6.61B
| $682K | 0.01% |
16,963
-676
| -4% | -$25.8K |
|
|
DYN
1023
DELISTED
Dynegy, Inc.
DYN
| $682K | 0.01% |
23,323
+1,090
| +5% | +$35.4K |
|
|
UFS
1024
DELISTED
DOMTAR CORPORATION (New)
UFS
| $681K | 0.01% |
16,457
-207
| -1% | -$9.06K |
|
1025
Idexx Laboratories
IDXX
$43.7B
| $679K | 0.01% |
10,592
-3,258
| -24% | -$226K |
|
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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.