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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
CAB
1651
DELISTED
Cabela's Inc
CAB
$70K ﹤0.01%
1,400
– –
GATX icon
1652
GATX Corp
GATX
$6.45B
$69K ﹤0.01%
1,300
– –
CATY icon
1653
Cathay General Bancorp
CATY
$4.23B
$68K ﹤0.01%
2,100
-100
-5% -$3.02K
MDRX
1654
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K ﹤0.01%
5,000
+100
+2% +$1.35K
TFM
1655
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$68K ﹤0.01%
2,124
-612
-22% -$21.4K
FULT icon
1656
Fulton Financial
FULT
$4.68B
$67K ﹤0.01%
5,100
-200
-4% -$2.54K
BIG
1657
DELISTED
Big Lots, Inc.
BIG
$67K ﹤0.01%
1,500
-100
-6% -$4.66K
AAN.A
1658
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K ﹤0.01%
1,850
– –
HNI icon
1659
HNI Corp
HNI
$3.08B
$66K ﹤0.01%
1,300
– –
STRT icon
1660
STRATTEC Security
STRT
$376M
$66K ﹤0.01%
955
-81
-8% -$5.91K
ECOL
1661
DELISTED
US Ecology, Inc.
ECOL
$66K ﹤0.01%
1,357
-148
-10% -$7.15K
AROC icon
1662
Archrock
AROC
$6.16B
$65K ﹤0.01%
1,994
-46
-2% -$1.55K
WAFD icon
1663
WaFd
WAFD
$2.71B
$65K ﹤0.01%
2,781
-100
-3% -$2.24K
DISCK
1664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
2,103
-1,709
-45% -$52.9K
CNW
1665
DELISTED
CON-WAY INC.
CNW
$65K ﹤0.01%
1,700
– –
CYBX
1666
DELISTED
CYBERONICS INC
CYBX
$65K ﹤0.01%
1,087
-1,214
-53% -$76.4K
CADE
1667
DELISTED
Cadence Bank
CADE
$64K ﹤0.01%
2,500
-100
-4% -$2.47K
ESS icon
1668
Essex Property Trust
ESS
$19.1B
$64K ﹤0.01%
300
– –
IDCC icon
1669
InterDigital
IDCC
$6.75B
$63K ﹤0.01%
1,100
– –
KSS icon
1670
Kohl's
KSS
$2.16B
$63K ﹤0.01%
1,000
-5,154
-84% -$358K
SAIC icon
1671
Saic
SAIC
$4.95B
$63K ﹤0.01%
1,199
+100
+9% +$5.22K
SLGN icon
1672
Silgan Holdings
SLGN
$4.51B
$63K ﹤0.01%
2,400
– –
TECD
1673
DELISTED
Tech Data Corp
TECD
$63K ﹤0.01%
1,100
– –
HSNI
1674
DELISTED
HSN, Inc.
HSNI
$63K ﹤0.01%
900
-100
-10% -$6.72K
ANN
1675
DELISTED
ANN INC
ANN
$63K ﹤0.01%
1,300
– –
65 66
67
68 69

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WHRC
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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.