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 | |
|---|---|---|---|---|---|---|
1551
Dana Inc
DAN
$2.88B
| $97K | ﹤0.01% |
4,700
-100
| -2% | -$2.16K |
|
1552
Ross Stores
ROST
$80.8B
| $97K | ﹤0.01% |
2,000
-200
| -9% | -$10.1K |
|
|
CNL
1553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $97K | ﹤0.01% |
1,800
| – | – |
|
1554
Conagra Brands
CAG
$7.42B
| $96K | ﹤0.01% |
2,827
| – | – |
|
1555
Casey's General Stores
CASY
$32.1B
| $96K | ﹤0.01% |
+1,000
| New | +$89.1K |
|
1556
Diamondback Energy
FANG
$56B
| $96K | ﹤0.01% |
+1,276
| New | +$101K |
|
|
SGEN
1557
DELISTED
Seagen Inc. Common Stock
SGEN
| $95K | ﹤0.01% |
1,959
-433
| -18% | -$17.9K |
|
1558
Federated Hermes
FHI
$4.56B
| $94K | ﹤0.01% |
2,800
| – | – |
|
1559
Regal Rexnord
RRX
$12.5B
| $94K | ﹤0.01% |
1,300
| – | – |
|
|
IDTI
1560
DELISTED
Integrated Device Technology I
IDTI
| $94K | ﹤0.01% |
4,330
-100
| -2% | -$2.16K |
|
1561
Ameris Bancorp
ABCB
$5.89B
| $93K | ﹤0.01% |
3,687
+885
| +32% | +$22.7K |
|
1562
Oshkosh
OSK
$8.82B
| $93K | ﹤0.01% |
2,200
-100
| -4% | -$5.01K |
|
1563
Woodward
WWD
$23B
| $93K | ﹤0.01% |
1,700
| – | – |
|
|
CLC
1564
DELISTED
Clarcor
CLC
| $93K | ﹤0.01% |
1,500
| – | – |
|
|
SPN
1565
DELISTED
Superior Energy Services, Inc.
SPN
| $93K | ﹤0.01% |
440
+10
| +2% | +$2.34K |
|
1566
Golar LNG
GLNG
$4.82B
| $92K | ﹤0.01% |
1,969
-45
| -2% | -$1.95K |
|
|
HRC
1567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92K | ﹤0.01% |
1,700
+100
| +6% | +$5.19K |
|
1568
SS&C Technologies
SSNC
$18.9B
| $91K | ﹤0.01% |
2,922
+702
| +32% | +$21.5K |
|
|
SFG
1569
DELISTED
STANCORP FINL GRP
SFG
| $91K | ﹤0.01% |
1,200
-100
| -8% | -$7.36K |
|
1570
KeyCorp
KEY
$23.8B
| $90K | ﹤0.01% |
5,982
-12,263
| -67% | -$181K |
|
1571
Marcus Corp
MCS
$767M
| $90K | ﹤0.01% |
4,676
-104
| -2% | -$2.08K |
|
1572
Tanger
SKT
$4.78B
| $89K | ﹤0.01% |
2,800
| – | – |
|
1573
Titan International
TWI
$492M
| $89K | ﹤0.01% |
8,323
-411
| -5% | -$4.33K |
|
|
SLH
1574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $89K | ﹤0.01% |
2,000
| – | – |
|
|
IRC
1575
DELISTED
INLAND REAL ESTATE CORP
IRC
| $89K | ﹤0.01% |
9,406
-348
| -4% | -$3.56K |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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.