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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
WEN icon
1576
Wendy's
WEN
$1.46B
$88K ﹤0.01%
7,800
-300
-4% -$3.31K
MRO
1577
DELISTED
Marathon Oil Corporation
MRO
$88K ﹤0.01%
3,314
-200
-6% -$5.64K
BOH icon
1578
Bank of Hawaii
BOH
$3.14B
$87K ﹤0.01%
1,300
– –
DLTR icon
1579
Dollar Tree
DLTR
$24.8B
$87K ﹤0.01%
1,100
– –
LSTR icon
1580
Landstar System
LSTR
$6.04B
$87K ﹤0.01%
1,300
– –
MTB icon
1581
M&T Bank
MTB
$36.3B
$87K ﹤0.01%
700
– –
CEB
1582
DELISTED
CEB Inc.
CEB
$87K ﹤0.01%
1,000
– –
BITA
1583
DELISTED
Bitauto Holdings Limited
BITA
$86K ﹤0.01%
1,681
+735
+78% +$43.2K
AHL
1584
DELISTED
ASPEN Insurance Holding Limited
AHL
$86K ﹤0.01%
1,800
– –
CST
1585
DELISTED
CST Brands, Inc.
CST
$86K ﹤0.01%
2,200
-100
-4% -$4.16K
ASB icon
1586
Associated Banc-Corp
ASB
$5.8B
$85K ﹤0.01%
4,181
-200
-5% -$3.87K
PVH icon
1587
PVH
PVH
$4.07B
$85K ﹤0.01%
739
-580
-44% -$63K
NATI
1588
DELISTED
National Instruments Corp
NATI
$85K ﹤0.01%
2,875
-100
-3% -$3.08K
NLSN
1589
DELISTED
Nielsen Holdings plc
NLSN
$85K ﹤0.01%
1,900
+200
+12% +$9.06K
ACIW icon
1590
ACI Worldwide
ACIW
$6.12B
$84K ﹤0.01%
3,400
– –
BF.B icon
1591
Brown-Forman Class B
BF.B
$13.5B
$84K ﹤0.01%
2,616
– –
NTRS icon
1592
Northern Trust
NTRS
$21.8B
$84K ﹤0.01%
1,100
-100
-8% -$7.45K
SIAL
1593
DELISTED
SIGMA - ALDRICH CORP
SIAL
$84K ﹤0.01%
600
– –
ALE
1594
DELISTED
Allete
ALE
$83K ﹤0.01%
1,781
+429
+32% +$21.3K
CAL icon
1595
Caleres
CAL
$432M
$83K ﹤0.01%
2,619
-289
-10% -$9.02K
FICO icon
1596
Fair Isaac
FICO
$31.8B
$82K ﹤0.01%
900
– –
GEN icon
1597
Gen Digital
GEN
$16.5B
$82K ﹤0.01%
3,506
-100
-3% -$2.44K
RIG icon
1598
Transocean
RIG
$5.48B
$82K ﹤0.01%
5,088
-202
-4% -$3.64K
POST icon
1599
Post Holdings
POST
$4.42B
$81K ﹤0.01%
2,292
– –
STX icon
1600
Seagate
STX
$174B
$81K ﹤0.01%
1,700
– –
62 63
64
65 66

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.