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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 | |
|---|---|---|---|---|---|---|
|
NJV
1126
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $492K | 0.01% |
35,860
+1,156
| +3% | +$16.7K |
|
1127
Regency Centers
REG
$14.7B
| $491K | 0.01% |
8,321
-360
| -4% | -$23K |
|
|
EXL
1128
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $491K | 0.01% |
31,136
-1,579
| -5% | -$24.8K |
|
1129
Medallion Financial
MFIN
$233M
| $490K | 0.01% |
58,660
-10,506
| -15% | -$104K |
|
|
TGI
1130
DELISTED
Triumph Group
TGI
| $489K | 0.01% |
7,417
+1,776
| +31% | +$115K |
|
1131
Quest Diagnostics
DGX
$25.9B
| $488K | 0.01% |
6,736
-2,195
| -25% | -$162K |
|
1132
Brinker International
EAT
$9B
| $484K | 0.01% |
8,400
+1,124
| +15% | +$64.3K |
|
1133
Textron
TXT
$15B
| $484K | 0.01% |
10,855
+2,797
| +35% | +$127K |
|
1134
Canadian Pacific Kansas City
CP
$77.5B
| $482K | 0.01% |
15,045
-8,765
| -37% | -$313K |
|
1135
Tidewater
TDW
$3.65B
| $482K | 0.01% |
658
+603
| +1,096% | +$490K |
|
|
EDR
1136
DELISTED
Education Realty Trust Inc
EDR
| $482K | 0.01% |
+15,356
| New | +$511K |
|
1137
Radware
RDWR
$1.05B
| $480K | 0.01% |
21,611
+8,088
| +60% | +$188K |
|
|
JOY
1138
DELISTED
Joy Global Inc
JOY
| $479K | 0.01% |
13,222
+1,248
| +10% | +$50.2K |
|
|
BTU
1139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $478K | 0.01% |
14,536
+1,100
| +8% | +$64.4K |
|
|
SIVB
1140
DELISTED
SVB Financial Group
SIVB
| $478K | 0.01% |
3,318
-155
| -4% | -$21K |
|
|
HOLI
1141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $476K | 0.01% |
19,820
+1,434
| +8% | +$34.4K |
|
|
CWEN.A
1142
DELISTED
Clearway Energy Class A
CWEN.A
| $475K | 0.01% |
+21,594
| New | +$530K |
|
1143
Clearway Energy Class C
CWEN
$4.94B
| $473K | 0.01% |
21,595
-16,519
| -43% | -$415K |
|
1144
LSB Industries
LXU
$794M
| $473K | 0.01% |
15,072
+505
| +3% | +$16.5K |
|
1145
Quanta Services
PWR
$98.7B
| $466K | 0.01% |
16,172
+9,970
| +161% | +$291K |
|
|
LPT
1146
DELISTED
Liberty Property Trust
LPT
| $466K | 0.01% |
14,448
-552
| -4% | -$19.3K |
|
1147
Telefônica Brasil
VIV
$20.6B
| $465K | 0.01% |
33,377
-24,987
| -43% | -$372K |
|
1148
MetLife
MET
$62.5B
| $464K | 0.01% |
9,300
-337
| -3% | -$16K |
|
1149
Campbell Soup
CPB
$6.58B
| $462K | 0.01% |
9,704
-3,912
| -29% | -$183K |
|
1150
Douglas Emmett
DEI
$2.02B
| $459K | 0.01% |
17,045
+3,424
| +25% | +$99.2K |
|
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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.