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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 | |
|---|---|---|---|---|---|---|
1101
Old Dominion Freight Line
ODFL
$44.2B
| $532K | 0.01% |
23,262
-12,117
| -34% | -$288K |
|
|
PZE
1102
DELISTED
Petrobras Argentina S A
PZE
| $531K | 0.01% |
79,650
-5,489
| -6% | -$39.2K |
|
|
CLNY
1103
DELISTED
Colony Capital, Inc.
CLNY
| $531K | 0.01% |
23,461
-1,238
| -5% | -$31.5K |
|
1104
HP
HPQ
$24.6B
| $528K | 0.01% |
38,727
-3,507
| -8% | -$52.1K |
|
|
SYT
1105
DELISTED
Syngenta Ag
SYT
| $527K | 0.01% |
6,463
-1,166
| -15% | -$93.7K |
|
1106
Hilton Worldwide
HLT
$72.5B
| $526K | 0.01% |
6,368
+5,183
| +437% | +$455K |
|
1107
ITT
ITT
$17.3B
| $525K | 0.01% |
12,536
-4,609
| -27% | -$192K |
|
1108
Corpay
CPAY
$25.5B
| $525K | 0.01% |
3,363
+1,259
| +60% | +$197K |
|
1109
Valero Energy
VLO
$92.6B
| $521K | 0.01% |
8,323
+1,591
| +24% | +$94K |
|
|
MNK
1110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $520K | 0.01% |
4,417
-1,488
| -25% | -$183K |
|
|
CSR
1111
Centerspace
CSR
$941M
| $517K | 0.01% |
7,236
-395
| -5% | -$28.6K |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$2.17B
| $517K | 0.01% |
29,707
-1,042
| -3% | -$20.6K |
|
|
SKX
1113
DELISTED
Skechers
SKX
| $516K | 0.01% |
14,112
+516
| +4% | +$16.6K |
|
1114
Morgan Stanley
MS
$330B
| $515K | 0.01% |
13,271
+67
| +0.5% | +$2.55K |
|
1115
Spectrum Brands
SPB
$2.04B
| $515K | 0.01% |
5,054
+1,103
| +28% | +$104K |
|
|
LL
1116
DELISTED
LL Flooring Holdings, Inc.
LL
| $514K | 0.01% |
24,807
-2,935
| -11% | -$77.2K |
|
1117
John B. Sanfilippo & Son
JBSS
$954M
| $513K | 0.01% |
9,886
+2,548
| +35% | +$128K |
|
1118
Monster Beverage
MNST
$95.5B
| $512K | 0.01% |
22,908
-3,030
| -12% | -$67.7K |
|
1119
Everest Group
EG
$14.5B
| $510K | 0.01% |
2,801
+100
| +4% | +$18.2K |
|
|
ELME
1120
Elme Communities
ELME
$144M
| $505K | 0.01% |
19,477
-1,149
| -6% | -$29.5K |
|
1121
RPC Inc
RES
$1.2B
| $504K | 0.01% |
36,462
+3,111
| +9% | +$45.9K |
|
1122
Principal Financial Group
PFG
$24.4B
| $500K | 0.01% |
9,752
-3,381
| -26% | -$175K |
|
|
EGOV
1123
DELISTED
NIC Inc
EGOV
| $500K | 0.01% |
27,340
+8,015
| +41% | +$140K |
|
|
BLJ
1124
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $497K | 0.01% |
36,094
+3,749
| +12% | +$57.2K |
|
1125
The Mosaic Company
MOS
$7.24B
| $494K | 0.01% |
10,554
+402
| +4% | +$18.2K |
|
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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.