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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
ANF icon
1626
Abercrombie & Fitch
ANF
$4.55B
$75K ﹤0.01%
3,473
-18
-0.5% -$396
JCP
1627
DELISTED
J.C. Penney Company, Inc.
JCP
$75K ﹤0.01%
8,800
+200
+2% +$1.73K
CTCT
1628
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$75K ﹤0.01%
2,621
-59
-2% -$1.87K
ENS icon
1629
EnerSys
ENS
$6.43B
$74K ﹤0.01%
1,048
+375
+56% +$25.7K
HWC icon
1630
Hancock Whitney
HWC
$6.19B
$73K ﹤0.01%
2,300
-100
-4% -$3.03K
KMX icon
1631
CarMax
KMX
$8.39B
$73K ﹤0.01%
1,100
– –
KOP icon
1632
Koppers
KOP
$946M
$73K ﹤0.01%
2,956
+1,920
+185% +$46.5K
NI icon
1633
NiSource
NI
$21.5B
$73K ﹤0.01%
4,072
-255
-6% -$4.54K
PRAA icon
1634
PRA Group
PRAA
$672M
$73K ﹤0.01%
1,177
+1,159
+6,439% +$66.8K
HOT
1635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73K ﹤0.01%
900
-989
-52% -$82.7K
DECK icon
1636
Deckers Outdoor
DECK
$14.1B
$72K ﹤0.01%
6,000
– –
LPX icon
1637
Louisiana-Pacific
LPX
$5.14B
$72K ﹤0.01%
4,200
– –
TDC icon
1638
Teradata
TDC
$2.88B
$72K ﹤0.01%
1,944
+8
+0.4% +$329
TEX icon
1639
Terex
TEX
$7.37B
$72K ﹤0.01%
3,100
-100
-3% -$2.64K
XL
1640
DELISTED
XL Group Ltd.
XL
$72K ﹤0.01%
1,928
+184
+11% +$6.9K
GEOS icon
1641
Geospace Technologies
GEOS
$84M
$71K ﹤0.01%
3,072
-259
-8% -$5.41K
RCL icon
1642
Royal Caribbean
RCL
$86.5B
$71K ﹤0.01%
900
– –
WLY icon
1643
John Wiley & Sons Class A
WLY
$2.83B
$71K ﹤0.01%
1,300
-100
-7% -$5.81K
WPX
1644
DELISTED
WPX Energy, Inc.
WPX
$71K ﹤0.01%
5,800
-200
-3% -$2.64K
TIME
1645
DELISTED
Time Inc.
TIME
$71K ﹤0.01%
3,100
-100
-3% -$2.28K
THOR
1646
DELISTED
THORATEC CORPORATION
THOR
$71K ﹤0.01%
1,600
– –
HBI
1647
DELISTED
Hanesbrands
HBI
$70K ﹤0.01%
2,100
– –
SWBI icon
1648
Smith & Wesson
SWBI
$649M
$70K ﹤0.01%
5,481
-599
-10% -$6.91K
WEC icon
1649
WEC Energy
WEC
$36.3B
$70K ﹤0.01%
1,564
-48,316
-97% -$2.32M
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
$70K ﹤0.01%
4,200
-400
-9% -$6.82K
64 65
66
67 68

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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.