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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 | |
|---|---|---|---|---|---|---|
1226
Core Laboratories
CLB
$477M
| $362K | 0.01% |
3,176
-1,279
| -29% | -$155K |
|
1227
Sony
SONY
$134B
| $361K | 0.01% |
63,630
-23,725
| -27% | -$145K |
|
|
TCO
1228
DELISTED
Taubman Centers Inc.
TCO
| $359K | ﹤0.01% |
5,164
+869
| +20% | +$64.3K |
|
1229
First Industrial Realty Trust
FR
$8.75B
| $358K | ﹤0.01% |
19,131
-1,244
| -6% | -$24.9K |
|
|
GTY
1230
Getty Realty Corp
GTY
$2.12B
| $357K | ﹤0.01% |
22,090
-1,121
| -5% | -$19.1K |
|
|
UMH
1231
UMH Properties
UMH
$1.3B
| $356K | ﹤0.01% |
36,279
+9,115
| +34% | +$91.2K |
|
|
ODP
1232
DELISTED
ODP
ODP
| $352K | ﹤0.01% |
4,069
-6,614
| -62% | -$608K |
|
1233
Capri Holdings
CPRI
$1.82B
| $348K | ﹤0.01% |
8,268
-2,313
| -22% | -$130K |
|
1234
Prosperity Bancshares
PB
$8.97B
| $347K | ﹤0.01% |
6,009
-1,746
| -23% | -$95K |
|
1235
Standex International
SXI
$3.48B
| $347K | ﹤0.01% |
4,346
+1,148
| +36% | +$93.4K |
|
|
DST
1236
DELISTED
DST Systems Inc.
DST
| $347K | ﹤0.01% |
5,502
+990
| +22% | +$58.7K |
|
1237
Rexford Industrial Realty
REXR
$8.56B
| $346K | ﹤0.01% |
23,704
+11,108
| +88% | +$168K |
|
1238
Encore Capital Group
ECPG
$2.02B
| $343K | ﹤0.01% |
8,017
-1,415
| -15% | -$58K |
|
1239
Franklin Electric
FELE
$4.57B
| $343K | ﹤0.01% |
10,619
+524
| +5% | +$18.8K |
|
1240
Moog Inc Class A
MOG.A
$13.3B
| $342K | ﹤0.01% |
4,837
+1,090
| +29% | +$77.2K |
|
1241
Bio-Techne
TECH
$11.2B
| $340K | ﹤0.01% |
13,792
+9,392
| +213% | +$235K |
|
1242
KBR
KBR
$4.36B
| $339K | ﹤0.01% |
17,400
+3,600
| +26% | +$64.5K |
|
1243
EastGroup Properties
EGP
$11.3B
| $338K | ﹤0.01% |
6,011
-317
| -5% | -$18.4K |
|
|
TBRG
1244
DELISTED
TruBridge
TBRG
| $338K | ﹤0.01% |
6,325
+2,614
| +70% | +$140K |
|
|
BNY
1245
Bank of New York Mellon
BNY
$106B
| $336K | ﹤0.01% |
8,006
+2,184
| +38% | +$93.1K |
|
|
CTCM
1246
DELISTED
CTC MEDIA INC COM STK
CTCM
| $335K | ﹤0.01% |
147,527
-49,754
| -25% | -$176K |
|
|
FBR
1247
DELISTED
Fibria Celulose Sa
FBR
| $332K | ﹤0.01% |
24,421
-1,061
| -4% | -$14.8K |
|
1248
AES
AES
$10.6B
| $331K | ﹤0.01% |
24,942
+1,037
| +4% | +$13.9K |
|
|
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | ﹤0.01% |
6,994
+3,340
| +91% | +$163K |
|
|
OLP
1250
One Liberty Properties
OLP
$532M
| $329K | ﹤0.01% |
15,454
-784
| -5% | -$17.8K |
|
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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.