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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 | |
|---|---|---|---|---|---|---|
1426
Fortinet
FTNT
$112B
| $169K | ﹤0.01% |
20,500
-1,000
| -5% | -$7.77K |
|
1427
OGE Energy
OGE
$9.87B
| $169K | ﹤0.01% |
5,900
| – | – |
|
|
AA.PRB
1428
DELISTED
Alcoa Inc
AA.PRB
| $169K | ﹤0.01% |
4,275
-600
| -12% | -$26.7K |
|
1429
Churchill Downs
CHDN
$6.17B
| $168K | ﹤0.01% |
8,040
+6,120
| +319% | +$124K |
|
1430
Gerdau
GGB
$9.54B
| $168K | ﹤0.01% |
87,959
+32,029
| +57% | +$77.2K |
|
1431
Johnson Controls International
JCI
$85.1B
| $168K | ﹤0.01% |
3,247
-1,546
| -32% | -$82.7K |
|
|
WCN
1432
Waste Connections
WCN
$43.6B
| $167K | ﹤0.01% |
5,325
-150
| -3% | -$4.78K |
|
|
P
1433
DELISTED
Pandora Media Inc
P
| $166K | ﹤0.01% |
10,658
+3,015
| +39% | +$52.9K |
|
1434
Northwest Natural Holdings
NWN
$2.15B
| $164K | ﹤0.01% |
3,892
-312
| -7% | -$14.1K |
|
|
TUES
1435
DELISTED
Tuesday Morning Corp
TUES
| $163K | ﹤0.01% |
14,493
+4,114
| +40% | +$59.8K |
|
1436
Brixmor Property Group
BRX
$9.72B
| $162K | ﹤0.01% |
7,012
+3,286
| +88% | +$80.1K |
|
1437
Newell Brands
NWL
$2.21B
| $162K | ﹤0.01% |
3,939
-9,060
| -70% | -$363K |
|
1438
Middlesex Water
MSEX
$1.07B
| $156K | ﹤0.01% |
6,925
-551
| -7% | -$12.4K |
|
|
DNKN
1439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $154K | ﹤0.01% |
2,800
+564
| +25% | +$29.2K |
|
1440
CBRE Group
CBRE
$43.3B
| $153K | ﹤0.01% |
4,133
+556
| +16% | +$21.1K |
|
|
CVG
1441
DELISTED
Convergys
CVG
| $152K | ﹤0.01% |
5,973
-4,312
| -42% | -$104K |
|
1442
W.R. Berkley
WRB
$28.1B
| $151K | ﹤0.01% |
9,828
| – | – |
|
|
DS
1443
DELISTED
Drive Shack Inc.
DS
| $150K | ﹤0.01% |
+34,045
| New | +$174K |
|
|
INFA
1444
DELISTED
INFORMATICA CORP
INFA
| $150K | ﹤0.01% |
3,100
-100
| -3% | -$4.81K |
|
1445
CME Group
CME
$95.4B
| $149K | ﹤0.01% |
1,600
-100
| -6% | -$9.33K |
|
1446
Truist Financial
TFC
$63.9B
| $149K | ﹤0.01% |
3,700
-100
| -3% | -$3.96K |
|
1447
Hormel Foods
HRL
$14.2B
| $148K | ﹤0.01% |
5,254
+1,364
| +35% | +$38.6K |
|
1448
Murphy Oil
MUR
$5.55B
| $148K | ﹤0.01% |
3,554
-264
| -7% | -$12K |
|
1449
Future Fuel
FF
$205M
| $147K | ﹤0.01% |
11,441
-663
| -5% | -$7.78K |
|
1450
Navient
NAVI
$819M
| $147K | ﹤0.01% |
8,061
-9,666
| -55% | -$189K |
|
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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.