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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 | |
|---|---|---|---|---|---|---|
1301
Old Republic International
ORI
$10.6B
| $260K | ﹤0.01% |
16,651
-1,064
| -6% | -$16.4K |
|
1302
Sociedad Química y Minera de Chile
SQM
$19.5B
| $260K | ﹤0.01% |
16,672
-33,927
| -67% | -$649K |
|
1303
Carnival Corporation Ltd
CCL
$38B
| $259K | ﹤0.01% |
5,245
+1,263
| +32% | +$59.6K |
|
|
HMIN
1304
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $258K | ﹤0.01% |
+8,339
| New | +$232K |
|
1305
Insperity
NSP
$2.06B
| $257K | ﹤0.01% |
10,080
-750
| -7% | -$19.6K |
|
1306
CareTrust REIT
CTRE
$9.84B
| $254K | ﹤0.01% |
20,057
+9,399
| +88% | +$123K |
|
1307
Boston Beer
SAM
$1.93B
| $254K | ﹤0.01% |
1,097
-289
| -21% | -$74.3K |
|
|
JOYY
1308
JOYY Inc
JOYY
$3.68B
| $253K | ﹤0.01% |
3,635
+675
| +23% | +$45K |
|
|
TWC
1309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $253K | ﹤0.01% |
1,420
-100
| -7% | -$16.6K |
|
1310
Dick's Sporting Goods
DKS
$17.9B
| $252K | ﹤0.01% |
4,874
-3,297
| -40% | -$181K |
|
1311
Celanese
CE
$4.91B
| $251K | ﹤0.01% |
3,493
+338
| +11% | +$22.5K |
|
1312
Watsco Inc
WSO
$12.8B
| $251K | ﹤0.01% |
2,025
+932
| +85% | +$116K |
|
|
JNS
1313
DELISTED
Janus Capital Group Inc
JNS
| $250K | ﹤0.01% |
14,612
-2,048
| -12% | -$36.6K |
|
1314
Hyatt Hotels
H
$16.6B
| $249K | ﹤0.01% |
4,388
-960
| -18% | -$55.8K |
|
1315
Wolfspeed
WOLF
$1.24B
| $249K | ﹤0.01% |
9,576
-1,996
| -17% | -$62.7K |
|
|
WWAV
1316
DELISTED
The WhiteWave Foods Company
WWAV
| $249K | ﹤0.01% |
5,100
+100
| +2% | +$4.69K |
|
1317
Opko Health
OPK
$993M
| $248K | ﹤0.01% |
15,422
-2,135
| -12% | -$33.2K |
|
1318
UDR
UDR
$12.3B
| $248K | ﹤0.01% |
7,741
+100
| +1% | +$3.29K |
|
1319
Natural Gas Services Group
NGS
$462M
| $247K | ﹤0.01% |
10,845
-902
| -8% | -$21K |
|
1320
Grupo SIMEC
SIM
$4.22B
| $245K | ﹤0.01% |
27,918
-4,727
| -14% | -$41.3K |
|
1321
Avery Dennison
AVY
$13.4B
| $244K | ﹤0.01% |
4,010
+1,335
| +50% | +$77.6K |
|
|
AMSG
1322
DELISTED
Amsurg Corp
AMSG
| $243K | ﹤0.01% |
3,480
+355
| +11% | +$23.7K |
|
1323
Columbia Banking Systems
COLB
$8.84B
| $242K | ﹤0.01% |
7,439
-1,020
| -12% | -$31.1K |
|
|
WFM
1324
DELISTED
Whole Foods Market Inc
WFM
| $242K | ﹤0.01% |
6,129
+348
| +6% | +$15.6K |
|
|
CBM
1325
DELISTED
Cambrex Corporation
CBM
| $241K | ﹤0.01% |
5,481
+3,307
| +152% | +$137K |
|
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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.