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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$11.9B
| $325K | ﹤0.01% |
20,267
+9,497
| +88% | +$159K |
|
1252
Andersons Inc
ANDE
$2.44B
| $325K | ﹤0.01% |
8,330
+609
| +8% | +$25.9K |
|
|
SE
1253
DELISTED
Spectra Energy Corp Wi
SE
| $325K | ﹤0.01% |
9,962
-5,723
| -36% | -$204K |
|
1254
STAG Industrial
STAG
$7.43B
| $322K | ﹤0.01% |
16,091
-815
| -5% | -$17.7K |
|
1255
Essent Group
ESNT
$6.12B
| $319K | ﹤0.01% |
11,652
+2,682
| +30% | +$69K |
|
|
CLDT
1256
Chatham Lodging
CLDT
$622M
| $315K | ﹤0.01% |
11,905
-775
| -6% | -$21.8K |
|
1257
SAP
SAP
$209B
| $314K | ﹤0.01% |
4,470
-751
| -14% | -$55.7K |
|
|
AL
1258
DELISTED
Air Lease Corp
AL
| $313K | ﹤0.01% |
9,226
+2,458
| +36% | +$93K |
|
1259
Cadence Design Systems
CDNS
$91.7B
| $313K | ﹤0.01% |
15,931
-2,476
| -13% | -$48K |
|
1260
Repligen
RGEN
$7.03B
| $313K | ﹤0.01% |
7,584
-513
| -6% | -$18.8K |
|
1261
Delta Air Lines
DAL
$58.3B
| $312K | ﹤0.01% |
7,601
-912
| -11% | -$39.9K |
|
|
CB
1262
DELISTED
CHUBB CORPORATION
CB
| $308K | ﹤0.01% |
3,237
-25
| -0.8% | -$2.47K |
|
1263
NRG Energy
NRG
$28.3B
| $307K | ﹤0.01% |
13,439
-936
| -7% | -$23.4K |
|
1264
NorthWestern Energy
NWE
$4.29B
| $305K | ﹤0.01% |
6,263
-483
| -7% | -$25K |
|
|
THS
1265
DELISTED
Treehouse Foods
THS
| $305K | ﹤0.01% |
3,764
-45
| -1% | -$3.48K |
|
1266
Donaldson
DCI
$10.7B
| $304K | ﹤0.01% |
8,505
+4,705
| +124% | +$172K |
|
|
TXNM
1267
TXNM Energy Inc
TXNM
$6.42B
| $302K | ﹤0.01% |
12,281
+3,322
| +37% | +$88.9K |
|
|
PDM
1268
Piedmont Realty Trust
PDM
$1.25B
| $301K | ﹤0.01% |
17,138
-862
| -5% | -$15.3K |
|
|
EV
1269
DELISTED
Eaton Vance Corp.
EV
| $300K | ﹤0.01% |
7,679
+4,179
| +119% | +$172K |
|
|
PCH
1270
DELISTED
PotlatchDeltic
PCH
| $299K | ﹤0.01% |
8,461
+1,609
| +23% | +$59.4K |
|
|
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
| $298K | ﹤0.01% |
6,375
+1,341
| +27% | +$62.4K |
|
1272
United Natural Foods
UNFI
$3.01B
| $297K | ﹤0.01% |
4,664
-90
| -2% | -$6.1K |
|
|
WX
1273
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $297K | ﹤0.01% |
7,037
+1,118
| +19% | +$47.1K |
|
1274
Cabot Corp
CBT
$4.55B
| $296K | ﹤0.01% |
7,932
-2,211
| -22% | -$95.4K |
|
1275
Signet Jewelers
SIG
$3.72B
| $295K | ﹤0.01% |
2,300
| – | – |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.