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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
TMUS icon
1601
T-Mobile US
TMUS
$186B
$81K ﹤0.01%
2,077
-2,790
-57% -$100K
VNO icon
1602
Vornado Realty Trust
VNO
$7.55B
$81K ﹤0.01%
1,050
-124
-11% -$10.3K
AVP
1603
DELISTED
Avon Products, Inc.
AVP
$81K ﹤0.01%
13,000
+900
+7% +$6.68K
BID
1604
DELISTED
Sotheby's
BID
$81K ﹤0.01%
1,800
– –
TYC
1605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81K ﹤0.01%
2,005
-96
-5% -$4.09K
TSLA icon
1606
Tesla
TSLA
$1.22T
$79K ﹤0.01%
+4,395
New +$69.5K
MFD
1607
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$79K ﹤0.01%
5,128
+2,076
+68% +$34.5K
LVLT
1608
DELISTED
Level 3 Communications Inc
LVLT
$79K ﹤0.01%
1,500
– –
FRME icon
1609
First Merchants
FRME
$2.69B
$78K ﹤0.01%
3,163
-352
-10% -$8.3K
KMT icon
1610
Kennametal
KMT
$2.54B
$78K ﹤0.01%
2,300
– –
PGR icon
1611
Progressive
PGR
$124B
$78K ﹤0.01%
2,800
– –
ROL icon
1612
Rollins
ROL
$18.5B
$78K ﹤0.01%
6,143
-225
-4% -$2.54K
USNA icon
1613
Usana Health Sciences
USNA
$409M
$78K ﹤0.01%
+1,138
New +$72.2K
VIAV icon
1614
Viavi Solutions
VIAV
$8.65B
$78K ﹤0.01%
11,779
-527
-4% -$3.85K
MN
1615
DELISTED
MANNING & NAPIER, INC.
MN
$78K ﹤0.01%
+7,834
New +$90.1K
VER
1616
DELISTED
VEREIT, Inc.
VER
$78K ﹤0.01%
1,911
-376
-16% -$17K
WBC
1617
DELISTED
WABCO HOLDINGS INC.
WBC
$78K ﹤0.01%
631
-69
-10% -$8.69K
KATE
1618
DELISTED
Kate Spade & Company
KATE
$78K ﹤0.01%
3,600
– –
HSP
1619
DELISTED
HOSPIRA INC
HSP
$78K ﹤0.01%
880
– –
KNGT
1620
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$78K ﹤0.01%
2,923
+701
+32% +$18.7K
TCF
1621
DELISTED
TCF Financial Corporation
TCF
$78K ﹤0.01%
4,700
-200
-4% -$3.21K
ALTR
1622
DELISTED
Altera Corp
ALTR
$77K ﹤0.01%
1,500
-100
-6% -$4.66K
CAKE icon
1623
Cheesecake Factory
CAKE
$5.03B
$76K ﹤0.01%
1,400
– –
EQIX icon
1624
Equinix
EQIX
$103B
$76K ﹤0.01%
300
– –
STB
1625
DELISTED
Student Transportation Inc
STB
$76K ﹤0.01%
16,390
-3,973
-20% -$20.8K
63 64
65
66 67

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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.