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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
Cap. Flow
+$120M
Cap. Flow %
1.64%
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
MDT icon
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
LLY icon
Eli Lilly
LLY
+$12.9M
4
INTC icon
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
HAWK
1501
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$118K ﹤0.01%
2,866
-242
-8% -$9.03K
CPRT icon
1502
Copart
CPRT
$28.5B
$117K ﹤0.01%
26,400
-800
-3% -$3.61K
B
1503
Barrick Mining
B
$60.9B
$117K ﹤0.01%
10,963
-635
-5% -$7.74K
MSI icon
1504
Motorola Solutions
MSI
$72.1B
$117K ﹤0.01%
2,037
-139
-6% -$8.32K
RGLD icon
1505
Royal Gold
RGLD
$16.6B
$117K ﹤0.01%
1,900
– –
CSC
1506
DELISTED
Computer Sciences
CSC
$117K ﹤0.01%
4,224
-102
-2% -$2.86K
BMR
1507
DELISTED
BIOMED REALTY TRUST INC
BMR
$116K ﹤0.01%
6,000
– –
ATR icon
1508
AptarGroup
ATR
$8.69B
$115K ﹤0.01%
1,800
-2,232
-55% -$143K
FAF icon
1509
First American
FAF
$7.98B
$115K ﹤0.01%
3,100
– –
LYV icon
1510
Live Nation Entertainment
LYV
$42.9B
$115K ﹤0.01%
4,200
-100
-2% -$2.73K
SRE icon
1511
Sempra
SRE
$58.1B
$115K ﹤0.01%
2,330
– –
CVLT icon
1512
Commault Systems
CVLT
$4.98B
$114K ﹤0.01%
2,684
-504
-16% -$22.8K
GMED icon
1513
Globus Medical
GMED
$11.1B
$114K ﹤0.01%
4,435
-375
-8% -$9.5K
CBSH icon
1514
Commerce Bancshares
CBSH
$8.68B
$113K ﹤0.01%
4,134
– –
FLO icon
1515
Flowers Foods
FLO
$1.58B
$113K ﹤0.01%
5,350
– –
MFC icon
1516
Manulife Financial
MFC
$73B
$113K ﹤0.01%
+6,071
New +$113K
UMPQ
1517
DELISTED
Umpqua Holdings Corp
UMPQ
$113K ﹤0.01%
6,300
-300
-5% -$5.3K
NUAN
1518
DELISTED
Nuance Communications, Inc.
NUAN
$113K ﹤0.01%
7,469
-163
-2% -$2.3K
LPNT
1519
DELISTED
LifePoint Health, Inc.
LPNT
$113K ﹤0.01%
1,300
– –
BRO icon
1520
Brown & Brown
BRO
$25.1B
$112K ﹤0.01%
6,800
– –
PCAR icon
1521
PACCAR
PCAR
$70.5B
$112K ﹤0.01%
2,640
-150
-5% -$6.48K
SGI
1522
Somnigroup International
SGI
$14.4B
$112K ﹤0.01%
6,800
-400
-6% -$6.1K
PAY
1523
DELISTED
Verifone Systems Inc
PAY
$112K ﹤0.01%
3,300
-5,711
-63% -$207K
QIHU
1524
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$112K ﹤0.01%
1,648
-34
-2% -$2.05K
SF
1525
Stifel
SF
$12.4B
$110K ﹤0.01%
4,275
-225
-5% -$5.54K
59 60
61
62 63

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.