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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1276
DELISTED
BRF SA
BRFS
| $293K | ﹤0.01% |
14,010
+1,562
| +13% | +$33K |
|
1277
Take-Two Interactive
TTWO
$46.3B
| $293K | ﹤0.01% |
10,619
-2,374
| -18% | -$62.4K |
|
|
X
1278
DELISTED
US Steel
X
| $292K | ﹤0.01% |
14,175
-7,840
| -36% | -$192K |
|
1279
Designer Brands
DBI
$314M
| $290K | ﹤0.01% |
8,702
-12,642
| -59% | -$452K |
|
1280
Cogent Communications
CCOI
$663M
| $289K | ﹤0.01% |
+8,527
| New | +$286K |
|
1281
Liberty Global Class A
LBTYA
$3.56B
| $287K | ﹤0.01% |
+6,433
| New | +$286K |
|
|
ACRE
1282
Ares Commercial Real Estate
ACRE
$239M
| $286K | ﹤0.01% |
25,107
+11,765
| +88% | +$135K |
|
|
AVNS
1283
DELISTED
Avanos Medical
AVNS
| $286K | ﹤0.01% |
7,061
-4,290
| -38% | -$193K |
|
1284
SBA Communications
SBAC
$19.3B
| $284K | ﹤0.01% |
2,469
+553
| +29% | +$64.9K |
|
1285
Vipshop
VIPS
$7.3B
| $280K | ﹤0.01% |
12,566
+2,077
| +20% | +$55K |
|
|
GGP
1286
DELISTED
GGP Inc.
GGP
| $280K | ﹤0.01% |
10,913
+3,514
| +47% | +$98K |
|
1287
TIM SA
TIMB
$9.13B
| $279K | ﹤0.01% |
17,080
-637
| -4% | -$10.1K |
|
1288
Kite Realty
KRG
$5.88B
| $278K | ﹤0.01% |
11,360
+5,323
| +88% | +$144K |
|
1289
Avis
CAR
$5.37B
| $273K | ﹤0.01% |
6,195
-1,128
| -15% | -$59.5K |
|
|
SNI
1290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $273K | ﹤0.01% |
4,172
+165
| +4% | +$11.3K |
|
1291
Chord Energy
CHRD
$7.78B
| $271K | ﹤0.01% |
17,120
-3,279
| -16% | -$55.2K |
|
1292
APA Corp
APA
$12.8B
| $270K | ﹤0.01% |
4,683
-210
| -4% | -$13.2K |
|
|
DNR
1293
DELISTED
Denbury Resources, Inc.
DNR
| $269K | ﹤0.01% |
42,369
+7,691
| +22% | +$58.6K |
|
1294
TC Energy
TRP
$70.9B
| $267K | ﹤0.01% |
6,572
-121
| -2% | -$5.33K |
|
|
NBIS
1295
Nebius Group N.V.
NBIS
$47.8B
| $265K | ﹤0.01% |
17,385
-2,803
| -14% | -$51.2K |
|
|
TDAY
1296
USA Today Co
TDAY
$1.28B
| $264K | ﹤0.01% |
14,746
-2,363
| -14% | -$50.4K |
|
|
OCR
1297
DELISTED
OMNICARE INC
OCR
| $264K | ﹤0.01% |
2,800
-1,251
| -31% | -$112K |
|
1298
Avnet
AVT
$7.12B
| $263K | ﹤0.01% |
6,386
-203
| -3% | -$8.93K |
|
|
SBY
1299
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $263K | ﹤0.01% |
16,130
+7,559
| +88% | +$119K |
|
|
USCR
1300
DELISTED
U S Concrete, Inc.
USCR
| $261K | ﹤0.01% |
6,879
+2,505
| +57% | +$93.3K |
|
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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.