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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 | |
|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$2.47B
| $211K | ﹤0.01% |
1,217
-972
| -44% | -$183K |
|
|
AFOP
1352
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $211K | ﹤0.01% |
11,370
+2,407
| +27% | +$46.2K |
|
|
MR
1353
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $211K | ﹤0.01% |
7,397
-322
| -4% | -$9.38K |
|
1354
Jefferies Financial Group
JEF
$12.7B
| $210K | ﹤0.01% |
9,658
+5,682
| +143% | +$121K |
|
1355
Lincoln Electric
LECO
$13.7B
| $209K | ﹤0.01% |
3,434
-1,716
| -33% | -$114K |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $209K | ﹤0.01% |
3,719
-785
| -17% | -$43.8K |
|
|
MBT
1357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $209K | ﹤0.01% |
21,354
-752
| -3% | -$8.23K |
|
1358
ePlus
PLUS
$2.38B
| $208K | ﹤0.01% |
10,832
+656
| +6% | +$13.7K |
|
1359
Best Buy
BBY
$18.5B
| $207K | ﹤0.01% |
6,341
+4,841
| +323% | +$172K |
|
1360
ManpowerGroup
MAN
$2.41B
| $206K | ﹤0.01% |
2,300
| – | – |
|
1361
Ralph Lauren
RL
$23B
| $206K | ﹤0.01% |
1,554
-26
| -2% | -$3.51K |
|
1362
RLI Corp
RLI
$5.62B
| $206K | ﹤0.01% |
8,024
-1,098
| -12% | -$27.7K |
|
1363
Williams-Sonoma
WSM
$27.5B
| $206K | ﹤0.01% |
5,000
+200
| +4% | +$7.82K |
|
|
TTM
1364
DELISTED
Tata Motors Limited
TTM
| $206K | ﹤0.01% |
5,970
+1,034
| +21% | +$41.2K |
|
1365
Matsons
MATX
$6.16B
| $204K | ﹤0.01% |
4,857
+2,973
| +158% | +$125K |
|
1366
Bank OZK
OZK
$5.57B
| $204K | ﹤0.01% |
+4,452
| New | +$189K |
|
1367
Adobe
ADBE
$98.5B
| $203K | ﹤0.01% |
2,500
| – | – |
|
1368
Azenta
AZTA
$1.33B
| $202K | ﹤0.01% |
17,601
-1,728
| -9% | -$19.8K |
|
1369
Silicon Laboratories
SLAB
$7.15B
| $202K | ﹤0.01% |
3,748
-821
| -18% | -$43.9K |
|
1370
WisdomTree
WT
$2.88B
| $202K | ﹤0.01% |
9,209
+4,085
| +80% | +$86.1K |
|
1371
TD Synnex
SNX
$20.2B
| $201K | ﹤0.01% |
5,484
-3,018
| -35% | -$120K |
|
|
MNR
1372
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $201K | ﹤0.01% |
20,647
-1,047
| -5% | -$10.6K |
|
|
RAX
1373
DELISTED
Rackspace Hosting Inc
RAX
| $200K | ﹤0.01% |
5,374
-2,110
| -28% | -$97K |
|
1374
AvalonBay Communities
AVB
$26.8B
| $198K | ﹤0.01% |
1,238
-152
| -11% | -$25.3K |
|
1375
Applied Materials
AMAT
$398B
| $197K | ﹤0.01% |
10,243
+747
| +8% | +$15.3K |
|
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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.