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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 | |
|---|---|---|---|---|---|---|
1376
Netflix
NFLX
$305B
| $197K | ﹤0.01% |
21,000
| – | – |
|
|
SHI
1377
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $197K | ﹤0.01% |
3,651
+1,597
| +78% | +$83K |
|
|
AVX
1378
DELISTED
AVX Corporation
AVX
| $197K | ﹤0.01% |
14,673
-2,010
| -12% | -$28.4K |
|
|
CTT
1379
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $196K | ﹤0.01% |
16,901
+7,920
| +88% | +$93.1K |
|
|
PSB
1380
DELISTED
PS Business Parks, Inc.
PSB
| $196K | ﹤0.01% |
2,710
-177
| -6% | -$13.5K |
|
|
ICPT
1381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $195K | ﹤0.01% |
809
-66
| -8% | -$17.6K |
|
|
CZZ
1382
DELISTED
Cosan Limited
CZZ
| $195K | ﹤0.01% |
31,596
-30,826
| -49% | -$211K |
|
|
SCHW
1383
Charles Schwab
SCHW
$181B
| $194K | ﹤0.01% |
5,950
-100
| -2% | -$3.16K |
|
|
NSR
1384
DELISTED
Neustar Inc
NSR
| $193K | ﹤0.01% |
6,617
-556
| -8% | -$15.7K |
|
1385
NWPX Infrastructure Inc
NWPX
$1.22B
| $192K | ﹤0.01% |
9,447
-2,721
| -22% | -$60.6K |
|
|
NRF
1386
DELISTED
NorthStar Realty Finance Corp.
NRF
| $192K | ﹤0.01% |
+6,051
| New | +$218K |
|
1387
Atmos Energy
ATO
$29.1B
| $191K | ﹤0.01% |
3,721
+336
| +10% | +$18K |
|
1388
Visteon
VC
$2.8B
| $190K | ﹤0.01% |
1,806
+319
| +21% | +$33.6K |
|
1389
Evercore
EVR
$12.1B
| $189K | ﹤0.01% |
3,501
-261
| -7% | -$13.3K |
|
1390
Texas Roadhouse
TXRH
$13.7B
| $189K | ﹤0.01% |
+5,050
| New | +$180K |
|
|
BCPC
1391
Balchem Corp
BCPC
$5.23B
| $189K | ﹤0.01% |
3,400
-335
| -9% | -$19.3K |
|
|
ALX
1392
Alexander's
ALX
$1.36B
| $186K | ﹤0.01% |
453
-31
| -6% | -$13.2K |
|
1393
Alexandria Real Estate Equities
ARE
$9.15B
| $184K | ﹤0.01% |
2,100
| – | – |
|
1394
Sabra Healthcare REIT
SBRA
$5.38B
| $184K | ﹤0.01% |
7,152
+3,351
| +88% | +$95.1K |
|
1395
First Financial Corp
THFF
$961M
| $183K | ﹤0.01% |
+5,118
| New | +$178K |
|
1396
Boise Cascade
BCC
$2.65B
| $182K | ﹤0.01% |
4,953
+302
| +6% | +$11K |
|
|
CONE
1397
DELISTED
CyrusOne Inc Common Stock
CONE
| $182K | ﹤0.01% |
6,171
+2,892
| +88% | +$90.3K |
|
1398
CNA Financial
CNA
$14.4B
| $181K | ﹤0.01% |
4,737
-353
| -7% | -$14K |
|
1399
Nordson
NDSN
$16.4B
| $181K | ﹤0.01% |
2,329
-972
| -29% | -$78.4K |
|
1400
SLM Corp
SLM
$4.86B
| $181K | ﹤0.01% |
18,362
-9,466
| -34% | -$95.8K |
|
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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.