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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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$21.4B
| $180K | ﹤0.01% |
3,834
-1,989
| -34% | -$111K |
|
|
SLCA
1402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180K | ﹤0.01% |
6,136
-695
| -10% | -$23.5K |
|
|
NPD
1403
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $180K | ﹤0.01% |
78,366
-2,832
| -3% | -$7.29K |
|
1404
Aecom
ACM
$9.46B
| $179K | ﹤0.01% |
5,415
-319
| -6% | -$10.5K |
|
1405
Adecoagro
AGRO
$1.4B
| $179K | ﹤0.01% |
19,380
-957
| -5% | -$9.52K |
|
1406
Factset
FDS
$10B
| $179K | ﹤0.01% |
1,100
| – | – |
|
1407
Toll Brothers
TOL
$14B
| $179K | ﹤0.01% |
4,700
-100
| -2% | -$3.74K |
|
|
GGZ
1408
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $178K | ﹤0.01% |
+16,725
| New | +$180K |
|
1409
Korn Ferry
KFY
$4.31B
| $178K | ﹤0.01% |
5,122
-309
| -6% | -$10.2K |
|
1410
Primerica
PRI
$10.1B
| $178K | ﹤0.01% |
3,898
-155
| -4% | -$7.24K |
|
|
VRE
1411
DELISTED
Veris Residential
VRE
| $178K | ﹤0.01% |
9,642
-265
| -3% | -$4.83K |
|
|
GPOR
1412
DELISTED
Gulfport Energy Corp.
GPOR
| $178K | ﹤0.01% |
4,420
+107
| +2% | +$4.91K |
|
1413
Erie Indemnity
ERIE
$13B
| $177K | ﹤0.01% |
+2,152
| New | +$178K |
|
1414
IPG Photonics
IPGP
$3.4B
| $177K | ﹤0.01% |
2,075
+975
| +89% | +$91.7K |
|
|
SCTY
1415
DELISTED
SolarCity Corporation
SCTY
| $177K | ﹤0.01% |
3,303
-348
| -10% | -$20.3K |
|
1416
Kilroy Realty
KRC
$4.59B
| $175K | ﹤0.01% |
2,600
| – | – |
|
1417
Enpro
NPO
$6.26B
| $175K | ﹤0.01% |
3,059
-228
| -7% | -$14.4K |
|
1418
Mercado Libre
MELI
$94.5B
| $174K | ﹤0.01% |
1,230
-1,009
| -45% | -$143K |
|
|
WNS
1419
DELISTED
WNS Holdings
WNS
| $174K | ﹤0.01% |
6,508
-348
| -5% | -$8.94K |
|
|
GOV
1420
DELISTED
Government Properties Income Trust
GOV
| $174K | ﹤0.01% |
9,400
+4,447
| +90% | +$90.8K |
|
|
IHS
1421
DELISTED
IHS INC CL-A COM STK
IHS
| $174K | ﹤0.01% |
1,354
-134
| -9% | -$16.7K |
|
1422
Chubb
CB
$140B
| $173K | ﹤0.01% |
1,700
| – | – |
|
1423
News Corp Class B
NWS
$17.7B
| $173K | ﹤0.01% |
12,168
+5,555
| +84% | +$84.1K |
|
1424
Loews
L
$24.5B
| $172K | ﹤0.01% |
4,476
+963
| +27% | +$39.2K |
|
|
CAA
1425
DELISTED
CalAtlantic Group, Inc.
CAA
| $172K | ﹤0.01% |
3,850
-234
| -6% | -$9.95K |
|
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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.