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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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $626K | 0.01% |
15,960
-762
| -5% | -$30.3K |
|
1052
J.M. Smucker
SJM
$12.9B
| $625K | 0.01% |
5,763
+73
| +1% | +$8.45K |
|
|
GAP
1053
The Gap Inc
GAP
$7.25B
| $625K | 0.01% |
16,363
+14,976
| +1,080% | +$591K |
|
|
LTC
1054
LTC Properties
LTC
$2.04B
| $622K | 0.01% |
14,959
+1,900
| +15% | +$81.7K |
|
1055
Autodesk
ADSK
$49.4B
| $620K | 0.01% |
12,375
+479
| +4% | +$27.4K |
|
1056
Cboe Global Markets
CBOE
$32B
| $620K | 0.01% |
10,831
+762
| +8% | +$43.9K |
|
|
INVX
1057
Innovex International
INVX
$1.88B
| $619K | 0.01% |
8,225
-556
| -6% | -$41.8K |
|
1058
Northrop Grumman
NOC
$75.7B
| $618K | 0.01% |
3,893
+872
| +29% | +$140K |
|
|
AWF
1059
AllianceBernstein Global High Income Fund
AWF
$870M
| $616K | 0.01% |
51,227
+11,722
| +30% | +$145K |
|
1060
East-West Bancorp
EWBC
$18B
| $616K | 0.01% |
13,735
+9,435
| +219% | +$404K |
|
|
UBA
1061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $615K | 0.01% |
32,900
-1,882
| -5% | -$38.6K |
|
|
INN
1062
Summit Hotel Properties
INN
$759M
| $608K | 0.01% |
46,708
-2,367
| -5% | -$31.5K |
|
|
GHY
1063
PGIM Global High Yield Fund
GHY
$476M
| $605K | 0.01% |
40,071
-1,451
| -3% | -$22.8K |
|
1064
3D Systems Corp
DDD
$443M
| $601K | 0.01% |
30,775
-3,405
| -10% | -$82.1K |
|
1065
Costamare
CMRE
$1.87B
| $595K | 0.01% |
32,365
-3,149
| -9% | -$61.1K |
|
|
BCS.PRA.CL
1066
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $595K | 0.01% |
22,900
-3,700
| -14% | -$95.8K |
|
1067
Service Corp International
SCI
$11.8B
| $592K | 0.01% |
20,102
+722
| +4% | +$20.5K |
|
1068
Hanover Insurance
THG
$8.01B
| $592K | 0.01% |
7,996
+94
| +1% | +$6.75K |
|
|
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.01% |
9,144
+629
| +7% | +$42.2K |
|
1070
Baytex Energy
BTE
$3.26B
| $588K | 0.01% |
37,722
-16,086
| -30% | -$283K |
|
1071
Lithia Motors
LAD
$8.55B
| $588K | 0.01% |
5,195
-395
| -7% | -$42K |
|
1072
Allstate
ALL
$68.3B
| $586K | 0.01% |
9,034
+1,514
| +20% | +$104K |
|
|
ABAX
1073
DELISTED
Abaxis Inc
ABAX
| $585K | 0.01% |
11,368
+968
| +9% | +$54.4K |
|
1074
Lamar Advertising Co
LAMR
$16.2B
| $584K | 0.01% |
10,163
+7,763
| +323% | +$462K |
|
|
VRTU
1075
DELISTED
Virtusa Corporation
VRTU
| $583K | 0.01% |
11,345
-1,986
| -15% | -$88.3K |
|
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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.