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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 | |
|---|---|---|---|---|---|---|
|
DTV
1326
DELISTED
DIRECTV COM STK (DE)
DTV
| $241K | ﹤0.01% |
2,600
| – | – |
|
1327
Idacorp
IDA
$7.86B
| $240K | ﹤0.01% |
4,283
+1,295
| +43% | +$77.1K |
|
1328
Lindsay Corp
LNN
$1.12B
| $240K | ﹤0.01% |
2,725
-909
| -25% | -$72.1K |
|
|
KLXI
1329
DELISTED
KLX Inc.
KLXI
| $238K | ﹤0.01% |
6,388
-1,532
| -19% | -$55.3K |
|
1330
Edgewell Personal Care
EPC
$1.26B
| $237K | ﹤0.01% |
1,800
-4,675
| -72% | -$482K |
|
|
ESV
1331
DELISTED
Ensco Rowan plc
ESV
| $234K | ﹤0.01% |
2,622
-858
| -25% | -$83.5K |
|
|
TIF
1332
DELISTED
Tiffany & Co.
TIF
| $233K | ﹤0.01% |
2,543
+2,043
| +409% | +$183K |
|
1333
Nordic American Tanker
NAT
$1.41B
| $231K | ﹤0.01% |
16,345
-17,143
| -51% | -$220K |
|
|
SAVE
1334
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | ﹤0.01% |
3,693
-1,534
| -29% | -$105K |
|
|
AMWD
1335
DELISTED
American Woodmark
AMWD
| $225K | ﹤0.01% |
4,110
+2,468
| +150% | +$131K |
|
1336
DigitalBridge
DBRG
$2.93B
| $224K | ﹤0.01% |
3,025
-197
| -6% | -$16.7K |
|
|
ORM
1337
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $220K | ﹤0.01% |
14,657
+6,868
| +88% | +$95.4K |
|
|
BERY
1338
DELISTED
Berry Global Group, Inc.
BERY
| $219K | ﹤0.01% |
7,346
+2,674
| +57% | +$84.1K |
|
1339
Clean Harbors
CLH
$16.8B
| $218K | ﹤0.01% |
4,056
-620
| -13% | -$34.6K |
|
|
SUNE
1340
DELISTED
SUNEDISON, INC COM
SUNE
| $218K | ﹤0.01% |
7,300
| – | – |
|
|
EE
1341
DELISTED
El Paso Electric Company
EE
| $218K | ﹤0.01% |
6,286
-168
| -3% | -$6.12K |
|
|
BHR
1342
Braemar Hotels & Resorts
BHR
$160M
| $216K | ﹤0.01% |
14,549
+5,226
| +56% | +$82K |
|
1343
Salesforce
CRM
$148B
| $216K | ﹤0.01% |
3,100
-100
| -3% | -$7.12K |
|
1344
Expeditors International
EXPD
$21.8B
| $216K | ﹤0.01% |
4,692
+3,692
| +369% | +$174K |
|
1345
Markel Group
MKL
$23.6B
| $215K | ﹤0.01% |
269
-65
| -19% | -$50.5K |
|
|
STI
1346
DELISTED
SunTrust Banks, Inc.
STI
| $215K | ﹤0.01% |
4,989
+450
| +10% | +$19.1K |
|
|
HCC
1347
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $215K | ﹤0.01% |
2,800
-1,776
| -39% | -$111K |
|
|
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | ﹤0.01% |
9,876
-4,998
| -34% | -$102K |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $212K | ﹤0.01% |
5,724
-635
| -10% | -$24.1K |
|
1350
Cirrus Logic
CRUS
$6.65B
| $211K | ﹤0.01% |
6,207
-1,688
| -21% | -$59.5K |
|
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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.