We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $18.4M | 0.25% |
1,328,035
-194,987
| -13% | -$2.77M |
|
|
CTR
102
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $18.3M | 0.25% |
200,237
+22,897
| +13% | +$2.28M |
|
103
Coca-Cola
KO
$383B
| $18.1M | 0.25% |
461,045
-19,315
| -4% | -$786K |
|
|
LXK
104
DELISTED
Lexmark Intl Inc
LXK
| $17.9M | 0.25% |
406,083
+72,667
| +22% | +$3.23M |
|
105
MidCap Financial Investment
MFIC
$801M
| $17.9M | 0.25% |
844,304
-106,141
| -11% | -$2.46M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $17.8M | 0.24% |
58,543
+51,355
| +714% | +$15.3M |
|
|
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.6M | 0.24% |
502,051
+83,806
| +20% | +$2.96M |
|
|
108
Medtronic
MDT
$112B
| $17.6M | 0.24% |
237,083
+227,255
| +2,312% | +$17.4M |
|
109
Paychex
PAYX
$43.4B
| $17.5M | 0.24% |
373,855
-20,590
| -5% | -$1.01M |
|
110
Occidental Petroleum
OXY
$55.7B
| $17.3M | 0.24% |
223,424
-2,848
| -1% | -$222K |
|
|
SCD
111
LMP Capital and Income Fund
SCD
$351M
| $17.3M | 0.24% |
1,148,521
-309,871
| -21% | -$5.08M |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.23% |
813,510
-409,902
| -34% | -$8.83M |
|
113
Williams Companies
WMB
$85.8B
| $17M | 0.23% |
295,541
-25,458
| -8% | -$1.31M |
|
|
AIF
114
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $16.9M | 0.23% |
1,068,844
-33,310
| -3% | -$545K |
|
|
EOI
115
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $16.8M | 0.23% |
1,277,512
-399,263
| -24% | -$5.47M |
|
116
Universal Corp
UVV
$1.37B
| $16.5M | 0.23% |
287,776
+153,637
| +115% | +$7.77M |
|
|
ETG
117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $16.3M | 0.22% |
965,347
+4,095
| +0.4% | +$71.6K |
|
118
Prospect Capital
PSEC
$1.08B
| $16.2M | 0.22% |
2,199,405
-87,742
| -4% | -$705K |
|
|
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $16.2M | 0.22% |
514,994
-13,147
| -2% | -$451K |
|
|
VTA
120
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.8M | 0.22% |
1,360,822
-209,735
| -13% | -$2.53M |
|
|
IGA
121
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $15.7M | 0.22% |
+1,258,351
| New | +$15.4M |
|
|
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $15.7M | 0.22% |
+1,922,455
| New | +$16.2M |
|
123
Wells Fargo
WFC
$254B
| $15.7M | 0.22% |
278,681
-13,534
| -5% | -$755K |
|
124
Oaktree Specialty Lending
OCSL
$1.05B
| $15.4M | 0.21% |
785,187
-103,924
| -12% | -$2.18M |
|
125
Novartis
NVS
$302B
| $15.4M | 0.21% |
174,338
+8,895
| +5% | +$816K |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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.