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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
HOG icon
1676
Harley-Davidson
HOG
$2.61B
$62K ﹤0.01%
1,100
– –
BBBY
1677
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K ﹤0.01%
900
-100
-10% -$7.16K
MDR
1678
DELISTED
McDermott International
MDR
$62K ﹤0.01%
3,879
-957
-20% -$14.9K
ASNA
1679
DELISTED
Ascena Retail Group, Inc.
ASNA
$62K ﹤0.01%
185
-5
-3% -$1.53K
FCS
1680
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$59K ﹤0.01%
3,400
– –
CLNE icon
1681
Clean Energy Fuels
CLNE
$416M
$58K ﹤0.01%
10,291
-2,063
-17% -$15.5K
CRS icon
1682
Carpenter Technology
CRS
$26.4B
$58K ﹤0.01%
1,500
– –
EFX icon
1683
Equifax
EFX
$22B
$58K ﹤0.01%
600
– –
HOS
1684
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$58K ﹤0.01%
2,829
-168
-6% -$3.68K
DIOD icon
1685
Diodes
DIOD
$3.5B
$57K ﹤0.01%
2,362
-299
-11% -$7.96K
XRX icon
1686
Xerox
XRX
$345M
$57K ﹤0.01%
2,027
– –
ADVS
1687
DELISTED
Advent Software Inc
ADVS
$57K ﹤0.01%
1,300
– –
OIS icon
1688
Oil States International
OIS
$466M
$56K ﹤0.01%
1,500
– –
PFSI icon
1689
PennyMac Financial
PFSI
$4.47B
$56K ﹤0.01%
3,104
-250
-7% -$4.55K
UE icon
1690
Urban Edge Properties
UE
$2.9B
$56K ﹤0.01%
2,700
+200
+8% +$4.5K
CTXS
1691
DELISTED
Citrix Systems Inc
CTXS
$56K ﹤0.01%
1,005
– –
WU icon
1692
Western Union
WU
$2.53B
$55K ﹤0.01%
2,700
+100
+4% +$2.13K
XEC
1693
DELISTED
CIMAREX ENERGY CO
XEC
$55K ﹤0.01%
500
– –
SODA
1694
DELISTED
SodaStream International Ltd
SODA
$55K ﹤0.01%
2,615
-195
-7% -$4.12K
OUTR
1695
DELISTED
OUTERWALL INC
OUTR
$55K ﹤0.01%
721
-1,576
-69% -$115K
DWA
1696
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$55K ﹤0.01%
2,100
+100
+5% +$2.63K
GRPN icon
1697
Groupon
GRPN
$1.03B
$54K ﹤0.01%
539
-574
-52% -$74.1K
KMPR icon
1698
Kemper
KMPR
$1.81B
$54K ﹤0.01%
1,400
-100
-7% -$3.78K
EQY
1699
DELISTED
Equity One
EQY
$54K ﹤0.01%
2,300
– –
NYT icon
1700
New York Times
NYT
$12.6B
$53K ﹤0.01%
3,900
– –
66 67
68
69 70

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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.