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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 | |
|---|---|---|---|---|---|---|
1026
Palo Alto Networks
PANW
$268B
| $678K | 0.01% |
23,280
+8,712
| +60% | +$233K |
|
1027
Vulcan Materials
VMC
$34.8B
| $677K | 0.01% |
8,072
+5,354
| +197% | +$467K |
|
1028
Alamo Group
ALG
$1.94B
| $675K | 0.01% |
12,345
+639
| +5% | +$36.7K |
|
1029
MGP Ingredients
MGPI
$385M
| $673K | 0.01% |
39,994
+902
| +2% | +$14.4K |
|
|
MVC
1030
DELISTED
MVC Capital, Inc.
MVC
| $672K | 0.01% |
65,869
-11,796
| -15% | -$117K |
|
|
FEIC
1031
DELISTED
FEI COMPANY
FEIC
| $672K | 0.01% |
8,102
-933
| -10% | -$74.4K |
|
1032
Electronic Arts
EA
$53B
| $670K | 0.01% |
10,082
-5,216
| -34% | -$321K |
|
|
PARA
1033
DELISTED
Paramount Global Class B
PARA
| $659K | 0.01% |
11,873
-5,059
| -30% | -$306K |
|
|
AY
1034
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | 0.01% |
21,039
-2,047
| -9% | -$73K |
|
1035
Franklin Resources
BEN
$17.7B
| $656K | 0.01% |
13,376
-3,527
| -21% | -$181K |
|
1036
Trinity Industries
TRN
$2.63B
| $651K | 0.01% |
34,189
-24,189
| -41% | -$542K |
|
|
B
1037
DELISTED
Barnes Group Inc.
B
| $651K | 0.01% |
16,702
+5,977
| +56% | +$241K |
|
|
CXP
1038
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $642K | 0.01% |
26,167
-2,546
| -9% | -$67.2K |
|
1039
Under Armour
UAA
$2.88B
| $640K | 0.01% |
15,457
-715
| -4% | -$28.7K |
|
|
AHRT
1040
AH Realty Trust
AHRT
$533M
| $634K | 0.01% |
63,460
+11,424
| +22% | +$119K |
|
1041
NVR
NVR
$16.6B
| $634K | 0.01% |
473
-25
| -5% | -$33.7K |
|
1042
Estee Lauder
EL
$30.5B
| $632K | 0.01% |
7,298
+1,527
| +26% | +$132K |
|
1043
ONE Gas
OGS
$4.89B
| $632K | 0.01% |
14,850
-727
| -5% | -$31K |
|
1044
MKS Inc
MKSI
$20.2B
| $629K | 0.01% |
16,590
+1,415
| +9% | +$51.5K |
|
1045
Regions Financial
RF
$26.3B
| $628K | 0.01% |
60,584
+23,628
| +64% | +$238K |
|
1046
Weyerhaeuser
WY
$17.3B
| $628K | 0.01% |
19,951
+3,002
| +18% | +$96.5K |
|
|
STJ
1047
DELISTED
St Jude Medical
STJ
| $628K | 0.01% |
8,596
-153
| -2% | -$11.1K |
|
|
GG
1048
DELISTED
Goldcorp Inc
GG
| $628K | 0.01% |
38,793
+962
| +3% | +$17.5K |
|
1049
Essential Utilities
WTRG
$11.4B
| $627K | 0.01% |
25,605
-1,630
| -6% | -$42.8K |
|
1050
Jack Henry & Associates
JKHY
$10.8B
| $626K | 0.01% |
9,674
-415
| -4% | -$27.5K |
|
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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.