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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 | |
|---|---|---|---|---|---|---|
|
ULTI
1476
DELISTED
Ultimate Software Group Inc
ULTI
| $131K | ﹤0.01% |
800
-100
| -11% | -$16.9K |
|
|
WOOF
1477
DELISTED
VCA Inc.
WOOF
| $131K | ﹤0.01% |
2,400
| – | – |
|
1478
Tronox
TROX
$967M
| $130K | ﹤0.01% |
8,919
-548
| -6% | -$10.3K |
|
|
CXO
1479
DELISTED
CONCHO RESOURCES INC.
CXO
| $130K | ﹤0.01% |
1,138
-120
| -10% | -$14.5K |
|
1480
Aptiv
APTV
$12.3B
| $128K | ﹤0.01% |
1,500
| – | – |
|
|
CYN
1481
DELISTED
CITY NATIONAL CORPORATION
CYN
| $127K | ﹤0.01% |
1,400
| – | – |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$864M
| $126K | ﹤0.01% |
7,665
-285
| -4% | -$4.89K |
|
1483
AMN Healthcare
AMN
$1.35B
| $125K | ﹤0.01% |
3,964
-1,420
| -26% | -$37.1K |
|
1484
Graco
GGG
$13.2B
| $124K | ﹤0.01% |
5,250
| – | – |
|
1485
Robert Half
RHI
$4.11B
| $124K | ﹤0.01% |
2,226
+367
| +20% | +$21K |
|
|
LFC
1486
DELISTED
China Life Insurance Company Ltd.
LFC
| $123K | ﹤0.01% |
5,641
+2,467
| +78% | +$58.7K |
|
1487
Artesian Resources
ARTNA
$360M
| $122K | ﹤0.01% |
5,792
-463
| -7% | -$9.94K |
|
1488
American Water Works
AWK
$27B
| $122K | ﹤0.01% |
+2,503
| New | +$132K |
|
1489
Boston Scientific
BSX
$68.4B
| $122K | ﹤0.01% |
6,875
+100
| +1% | +$1.79K |
|
|
PNRA
1490
DELISTED
Panera Bread Co
PNRA
| $122K | ﹤0.01% |
700
-100
| -13% | -$18K |
|
|
CCM
1491
Concord Medical Services
CCM
$19.1M
| $121K | ﹤0.01% |
1,723
-35
| -2% | -$2.44K |
|
1492
Portland General Electric
POR
$5.82B
| $121K | ﹤0.01% |
3,661
-98
| -3% | -$3.44K |
|
|
SNV
1493
DELISTED
Synovus
SNV
| $121K | ﹤0.01% |
3,942
-100
| -2% | -$2.89K |
|
|
TEI
1494
Templeton Emerging Markets Income Fund
TEI
$310M
| $121K | ﹤0.01% |
11,336
-4,038
| -26% | -$44.5K |
|
1495
Cognex
CGNX
$9.62B
| $120K | ﹤0.01% |
5,000
-200
| -4% | -$4.91K |
|
1496
Ryder
R
$9.9B
| $120K | ﹤0.01% |
1,375
-21
| -2% | -$1.98K |
|
|
SDRL
1497
DELISTED
Seadrill Limited Common Stock
SDRL
| $120K | ﹤0.01% |
43
-2
| -4% | -$6.45K |
|
1498
Jabil
JBL
$30.1B
| $119K | ﹤0.01% |
5,600
-100
| -2% | -$2.36K |
|
|
XLNX
1499
DELISTED
Xilinx Inc
XLNX
| $119K | ﹤0.01% |
2,705
-252
| -9% | -$11.4K |
|
|
ATML
1500
DELISTED
ATMEL CORP
ATML
| $118K | ﹤0.01% |
12,000
-900
| -7% | -$7.92K |
|
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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.