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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 | |
|---|---|---|---|---|---|---|
|
BRW
1176
Saba Capital Income & Opportunities Fund
BRW
$342M
| $422K | 0.01% |
+40,228
| New | +$445K |
|
|
COVS
1177
DELISTED
Covisint Corporation
COVS
| $422K | 0.01% |
129,154
-9,392
| -7% | -$22.3K |
|
|
CRC
1178
DELISTED
California Resources Corporation
CRC
| $422K | 0.01% |
6,983
-1,447
| -17% | -$117K |
|
1179
BlackRock Floating Rate Income Trust
BGT
$321M
| $421K | 0.01% |
32,431
+308
| +1% | +$4.11K |
|
|
FCO
1180
DELISTED
abrdn Global Income Fund
FCO
| $421K | 0.01% |
49,004
+20,723
| +73% | +$191K |
|
1181
ResMed
RMD
$30.3B
| $420K | 0.01% |
7,448
-250
| -3% | -$15.8K |
|
|
GOOD
1182
Gladstone Commercial Corp
GOOD
$606M
| $417K | 0.01% |
25,153
-1,475
| -6% | -$26.2K |
|
|
PCL
1183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $417K | 0.01% |
10,271
-629
| -6% | -$26.4K |
|
1184
AMC Global Media
AMCX
$427M
| $416K | 0.01% |
5,081
+1,989
| +64% | +$155K |
|
|
EVF
1185
Eaton Vance Senior Income Trust
EVF
$90.1M
| $416K | 0.01% |
67,019
+638
| +1% | +$4.13K |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $415K | 0.01% |
5,526
+616
| +13% | +$48.9K |
|
|
VAL
1187
DELISTED
Valspar
VAL
| $415K | 0.01% |
5,074
+995
| +24% | +$83.4K |
|
|
BRCM
1188
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | 0.01% |
7,964
-3,369
| -30% | -$164K |
|
1189
Cousins Properties
CUZ
$5.25B
| $409K | 0.01% |
13,971
+4,721
| +51% | +$136K |
|
1190
Dillards
DDS
$9.41B
| $409K | 0.01% |
3,892
-28
| -0.7% | -$3.44K |
|
|
VRNT
1191
DELISTED
Verint Systems
VRNT
| $404K | 0.01% |
13,048
+1,951
| +18% | +$63K |
|
|
JBTM
1192
JBT Marel
JBTM
$7.31B
| $403K | 0.01% |
10,709
+2,706
| +34% | +$99.8K |
|
1193
Watts Water Technologies
WTS
$11.5B
| $400K | 0.01% |
7,705
-596
| -7% | -$32.4K |
|
|
LUX
1194
DELISTED
Luxottica Group
LUX
| $398K | 0.01% |
5,995
-298
| -5% | -$19.7K |
|
1195
Southwest Gas
SWX
$6.54B
| $397K | 0.01% |
7,467
+557
| +8% | +$30.6K |
|
|
NYRT
1196
DELISTED
New York REIT, Inc.
NYRT
| $396K | 0.01% |
3,984
+1,867
| +88% | +$182K |
|
|
TGNA
1197
DELISTED
TEGNA Inc
TGNA
| $395K | 0.01% |
19,264
-45,157
| -70% | -$850K |
|
1198
Sabre
SABR
$739M
| $394K | 0.01% |
+16,549
| New | +$417K |
|
1199
McCormick & Company Non-Voting
MKC
$13.7B
| $392K | 0.01% |
9,678
+8,478
| +707% | +$330K |
|
|
AHT
1200
Ashford Hospitality Trust
AHT
$20.9M
| $391K | 0.01% |
47
-2
| -4% | -$17.7K |
|
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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.