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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 | |
|---|---|---|---|---|---|---|
|
WCG
1526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $110K | ﹤0.01% |
1,300
| – | – |
|
1527
Graham Holdings Company
GHC
$5.31B
| $108K | ﹤0.01% |
166
| – | – |
|
1528
Wintrust Financial
WTFC
$10.7B
| $108K | ﹤0.01% |
+2,016
| New | +$102K |
|
1529
Hartford Financial Services
HIG
$39.9B
| $107K | ﹤0.01% |
2,562
-14,480
| -85% | -$605K |
|
1530
Ventas
VTR
$47.5B
| $106K | ﹤0.01% |
1,489
| – | – |
|
|
ISSI
1531
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $106K | ﹤0.01% |
4,777
-7,397
| -61% | -$146K |
|
|
DISH
1532
DELISTED
DISH Network Corp.
DISH
| $106K | ﹤0.01% |
1,568
-132
| -8% | -$9.22K |
|
1533
CNO Financial Group
CNO
$4.94B
| $105K | ﹤0.01% |
+5,700
| New | +$103K |
|
1534
First Horizon
FHN
$12.2B
| $105K | ﹤0.01% |
6,700
-300
| -4% | -$4.43K |
|
1535
MSC Industrial Direct
MSM
$6.76B
| $105K | ﹤0.01% |
1,500
| – | – |
|
1536
Murphy USA
MUSA
$11.4B
| $105K | ﹤0.01% |
1,885
-141
| -7% | -$8.85K |
|
1537
TTM Technologies
TTMI
$10.6B
| $105K | ﹤0.01% |
+10,484
| New | +$102K |
|
|
FOE
1538
DELISTED
Ferro Corporation
FOE
| $105K | ﹤0.01% |
+6,272
| New | +$90.8K |
|
1539
Constellation Brands
STZ
$22.5B
| $104K | ﹤0.01% |
900
-989
| -52% | -$117K |
|
1540
Radian Group
RDN
$5.28B
| $103K | ﹤0.01% |
5,511
-5,541
| -50% | -$99.6K |
|
1541
Voya Financial
VOYA
$8.96B
| $103K | ﹤0.01% |
+2,217
| New | +$99.9K |
|
1542
Webster Financial
WBS
$12.3B
| $103K | ﹤0.01% |
2,600
-100
| -4% | -$3.77K |
|
1543
Avient
AVNT
$3.29B
| $102K | ﹤0.01% |
2,600
| – | – |
|
1544
Nexstar Media Group
NXST
$6.01B
| $102K | ﹤0.01% |
+1,815
| New | +$104K |
|
1545
DNOW Inc
DNOW
$2.44B
| $101K | ﹤0.01% |
5,080
-147
| -3% | -$3.36K |
|
1546
World Kinect Corp
WKC
$2.06B
| $101K | ﹤0.01% |
2,100
| – | – |
|
|
TWTR
1547
DELISTED
Twitter, Inc.
TWTR
| $100K | ﹤0.01% |
2,749
-271
| -9% | -$11.1K |
|
1548
Prologis
PLD
$136B
| $99K | ﹤0.01% |
2,674
-6,945
| -72% | -$283K |
|
|
HEES
1549
DELISTED
H&E Equipment Services
HEES
| $98K | ﹤0.01% |
4,895
-279
| -5% | -$6.68K |
|
1550
Boston Properties
BXP
$11.6B
| $97K | ﹤0.01% |
800
| – | – |
|
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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.