We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
SL Green Realty
SLG
$3.83B
| $147K | ﹤0.01% |
1,384
+406
| +42% | +$47.6K |
|
|
HNT
1452
DELISTED
HEALTH NET INC
HNT
| $147K | ﹤0.01% |
2,300
| – | – |
|
|
CCMP
1453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145K | ﹤0.01% |
3,086
+2,348
| +318% | +$112K |
|
1454
Honda
HMC
$39.8B
| $144K | ﹤0.01% |
4,445
-2,752
| -38% | -$93.7K |
|
1455
Forward Air
FWRD
$461M
| $143K | ﹤0.01% |
2,736
+2,082
| +318% | +$110K |
|
1456
Pembina Pipeline
PBA
$29.3B
| $143K | ﹤0.01% |
4,430
-1,074
| -20% | -$35.9K |
|
1457
Astronics
ATRO
$3.21B
| $142K | ﹤0.01% |
3,663
+1,110
| +43% | +$43.7K |
|
1458
Herbalife
HLF
$1.3B
| $141K | ﹤0.01% |
5,134
-704
| -12% | -$17K |
|
1459
Telephone and Data Systems
TDS
$3.87B
| $141K | ﹤0.01% |
4,784
+1,915
| +67% | +$54.9K |
|
1460
Lennar Class A
LEN
$20.4B
| $140K | ﹤0.01% |
2,880
+1,413
| +96% | +$65K |
|
|
NDP
1461
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $140K | ﹤0.01% |
954
+128
| +15% | +$20.7K |
|
1462
TAL Education Group
TAL
$6.04B
| $139K | ﹤0.01% |
23,634
+10,338
| +78% | +$62.6K |
|
1463
Littelfuse
LFUS
$10.4B
| $138K | ﹤0.01% |
1,450
-395
| -21% | -$38.6K |
|
|
AVTA
1464
DELISTED
Avantax, Inc. Common Stock
AVTA
| $138K | ﹤0.01% |
8,558
-4,188
| -33% | -$64.5K |
|
1465
Brunswick
BC
$5.23B
| $137K | ﹤0.01% |
2,700
+100
| +4% | +$5.23K |
|
1466
ServiceNow
NOW
$120B
| $136K | ﹤0.01% |
9,165
+6,975
| +318% | +$108K |
|
1467
PTC
PTC
$15.3B
| $135K | ﹤0.01% |
3,300
-200
| -6% | -$7.91K |
|
|
MW
1468
DELISTED
THE MENS WAREHOUSE INC
MW
| $135K | ﹤0.01% |
+2,110
| New | +$123K |
|
1469
Fossil Group
FOSL
$260M
| $134K | ﹤0.01% |
1,925
-993
| -34% | -$77.1K |
|
|
CBD
1470
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $134K | ﹤0.01% |
5,644
-201
| -3% | -$5.94K |
|
1471
Equity Residential
EQR
$25.8B
| $133K | ﹤0.01% |
1,900
| – | – |
|
1472
RenaissanceRe
RNR
$13.8B
| $132K | ﹤0.01% |
1,300
| – | – |
|
1473
GameStop
GME
$9.8B
| $131K | ﹤0.01% |
12,212
+9,812
| +409% | +$101K |
|
1474
Las Vegas Sands
LVS
$31.4B
| $131K | ﹤0.01% |
2,484
-2,093
| -46% | -$112K |
|
|
PACW
1475
DELISTED
PacWest Bancorp
PACW
| $131K | ﹤0.01% |
2,800
-100
| -3% | -$4.62K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.