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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 | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$2.94B
| $15.2M | 0.21% |
880,387
-73,606
| -8% | -$1.24M |
|
127
Oneok
OKE
$56.7B
| $15.1M | 0.21% |
381,562
+176,433
| +86% | +$7.83M |
|
128
VF Corp
VFC
$5.92B
| $15M | 0.21% |
227,809
-6,608
| -3% | -$447K |
|
129
Alphabet (Google) Class C
GOOG
$4.11T
| $14.8M | 0.2% |
554,020
+44,746
| +9% | +$1.2M |
|
130
Adeia
ADEA
$2.55B
| $14.8M | 0.2% |
1,471,543
-87,567
| -6% | -$898K |
|
131
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $14.7M | 0.2% |
1,357,766
-115,681
| -8% | -$1.3M |
|
|
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $14.6M | 0.2% |
883,071
-169,278
| -16% | -$3.18M |
|
133
Wynn Resorts
WYNN
$10.3B
| $14.6M | 0.2% |
147,988
+21,612
| +17% | +$2.44M |
|
|
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $14.6M | 0.2% |
1,082,025
+395,147
| +58% | +$5.62M |
|
135
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $14.5M | 0.2% |
1,987,019
-669,598
| -25% | -$4.95M |
|
|
HEQ
136
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $14.5M | 0.2% |
907,560
+3,422
| +0.4% | +$56.6K |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $14.4M | 0.2% |
942,775
-636,105
| -40% | -$10.4M |
|
138
Emerson Electric
EMR
$81.6B
| $14.4M | 0.2% |
259,781
-14,982
| -5% | -$880K |
|
139
ExxonMobil
XOM
$650B
| $14.4M | 0.2% |
172,867
+35,758
| +26% | +$3.07M |
|
|
SEM
140
DELISTED
Select Medical
SEM
| $14.1M | 0.19% |
1,619,961
-46,142
| -3% | -$388K |
|
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $14.1M | 0.19% |
1,316,561
+592,264
| +82% | +$6.93M |
|
142
Lockheed Martin
LMT
$131B
| $14.1M | 0.19% |
75,693
-5,240
| -6% | -$1.01M |
|
|
NXRT
143
NexPoint Residential Trust
NXRT
$689M
| $14M | 0.19% |
+1,040,544
| New | +$15M |
|
144
Pearson
PSO
$10.6B
| $13.8M | 0.19% |
730,018
+913
| +0.1% | +$18.7K |
|
145
McKesson
MCK
$104B
| $13.8M | 0.19% |
61,548
+981
| +2% | +$227K |
|
|
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $13.8M | 0.19% |
1,167,534
+61,061
| +6% | +$729K |
|
|
ACH
147
Accendra Health
ACH
$254M
| $13.8M | 0.19% |
405,388
+123,509
| +44% | +$4.16M |
|
148
Illinois Tool Works
ITW
$84.1B
| $13.7M | 0.19% |
149,789
+1,171
| +0.8% | +$111K |
|
|
DEX
149
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $13.6M | 0.19% |
1,260,602
-85,131
| -6% | -$977K |
|
150
British American Tobacco
BTI
$136B
| $13.4M | 0.18% |
248,124
-1,484
| -0.6% | -$81.8K |
|
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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.