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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 | |
|---|---|---|---|---|---|---|
1076
CDW
CDW
$18.6B
| $582K | 0.01% |
16,973
+8,010
| +89% | +$299K |
|
1077
Huntington Ingalls Industries
HII
$12.6B
| $580K | 0.01% |
5,150
+1,138
| +28% | +$145K |
|
|
KSU
1078
DELISTED
Kansas City Southern
KSU
| $580K | 0.01% |
6,365
+40
| +0.6% | +$3.95K |
|
|
AFSI
1079
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $579K | 0.01% |
17,682
+3,560
| +25% | +$107K |
|
|
BFS
1080
Saul Centers
BFS
$850M
| $577K | 0.01% |
11,732
-623
| -5% | -$32.4K |
|
|
VIAB
1081
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.01% |
8,867
+699
| +9% | +$47.3K |
|
|
GWR
1082
DELISTED
Genesee & Wyoming Inc.
GWR
| $567K | 0.01% |
7,441
+652
| +10% | +$57.4K |
|
|
HDS
1083
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | 0.01% |
15,993
+9,783
| +158% | +$325K |
|
|
LHO
1084
DELISTED
LaSalle Hotel Properties
LHO
| $558K | 0.01% |
15,727
-107
| -0.7% | -$3.95K |
|
1085
Spire
SR
$4.76B
| $557K | 0.01% |
10,701
-559
| -5% | -$29.2K |
|
1086
JetBlue
JBLU
$2.29B
| $555K | 0.01% |
26,756
+19,031
| +246% | +$385K |
|
1087
Keysight
KEYS
$53.4B
| $555K | 0.01% |
17,803
-1,925
| -10% | -$65.8K |
|
1088
Warner Bros
WBD
$63.9B
| $555K | 0.01% |
16,699
+5,289
| +46% | +$174K |
|
|
CBPO
1089
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $555K | 0.01% |
4,823
+652
| +16% | +$68.5K |
|
1090
Broadridge
BR
$17.9B
| $554K | 0.01% |
11,075
-656
| -6% | -$34.9K |
|
1091
Trane Technologies
TT
$97.3B
| $554K | 0.01% |
8,224
+254
| +3% | +$17.4K |
|
1092
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $551K | 0.01% |
8,046
+2,580
| +47% | +$181K |
|
|
CORR
1093
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $548K | 0.01% |
17,338
+3,637
| +27% | +$123K |
|
|
HEP
1094
DELISTED
Holly Energy Partners, L.P.
HEP
| $548K | 0.01% |
15,588
-755
| -5% | -$25.1K |
|
|
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.01% |
16,640
-741
| -4% | -$25.1K |
|
|
TYPE
1096
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $544K | 0.01% |
22,563
-2,812
| -11% | -$79.2K |
|
1097
Yelp
YELP
$1.44B
| $543K | 0.01% |
12,616
+3,485
| +38% | +$162K |
|
1098
Imperial Oil
IMO
$62.3B
| $540K | 0.01% |
13,994
-1,052
| -7% | -$43.3K |
|
|
MWE
1099
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $536K | 0.01% |
9,505
-925
| -9% | -$59.7K |
|
1100
AB InBev
BUD
$166B
| $535K | 0.01% |
4,430
-690
| -13% | -$84.7K |
|
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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.