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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
(-3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
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 |
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 |
Eli Lilly
LLY
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$5.75B
| $53K | ﹤0.01% |
+2,143
| New | +$59K |
|
1702
Sabesp
SBS
$18.4B
| $53K | ﹤0.01% |
52,731
-32,713
| -38% | -$36.8K |
|
1703
Macerich
MAC
$7.4B
| $52K | ﹤0.01% |
700
-100
| -13% | -$8.11K |
|
1704
NVIDIA
NVDA
$4.6T
| $52K | ﹤0.01% |
104,000
-8,000
| -7% | -$4.34K |
|
|
ALEX
1705
DELISTED
Alexander & Baldwin
ALEX
| $51K | ﹤0.01% |
1,300
| – | – |
|
|
CVSA
1706
Covista Inc
CVSA
$4.55B
| $51K | ﹤0.01% |
1,700
+100
| +6% | +$3.3K |
|
|
MZTI
1707
The Marzetti Company
MZTI
$3.05B
| $51K | ﹤0.01% |
565
| – | – |
|
1708
NetApp
NTAP
$34B
| $50K | ﹤0.01% |
1,600
-100
| -6% | -$3.47K |
|
|
CMA
1709
DELISTED
Comerica
CMA
| $49K | ﹤0.01% |
950
| – | – |
|
1710
FTI Consulting
FCN
$5.14B
| $49K | ﹤0.01% |
1,200
| – | – |
|
|
JNPR
1711
DELISTED
Juniper Networks
JNPR
| $49K | ﹤0.01% |
1,900
| – | – |
|
1712
MillerKnoll
MLKN
$1.56B
| $49K | ﹤0.01% |
1,700
-100
| -6% | -$2.85K |
|
|
SVU
1713
DELISTED
SUPERVALU Inc.
SVU
| $49K | ﹤0.01% |
857
| – | – |
|
|
ROSE
1714
DELISTED
ROSETTA RESOURCES INC
ROSE
| $49K | ﹤0.01% |
2,100
| – | – |
|
1715
Coca-Cola Europacific Partners
CCEP
$49.1B
| $48K | ﹤0.01% |
1,100
| – | – |
|
1716
Darling Ingredients
DAR
$9.32B
| $48K | ﹤0.01% |
3,301
-346
| -9% | -$5.1K |
|
1717
Tapestry
TPR
$30.3B
| $48K | ﹤0.01% |
1,400
-3,346
| -71% | -$128K |
|
1718
TripAdvisor
TRIP
$1.7B
| $48K | ﹤0.01% |
550
| – | – |
|
1719
Elbit Systems
ESLT
$36B
| $47K | ﹤0.01% |
+603
| New | +$46.6K |
|
1720
Kimco Realty
KIM
$17.5B
| $47K | ﹤0.01% |
2,100
-100
| -5% | -$2.44K |
|
|
SCS
1721
DELISTED
Steelcase
SCS
| $47K | ﹤0.01% |
2,481
-6,006
| -71% | -$110K |
|
1722
Trustmark
TRMK
$2.73B
| $47K | ﹤0.01% |
1,900
-100
| -5% | -$2.44K |
|
1723
Unum
UNM
$13.2B
| $47K | ﹤0.01% |
1,318
| – | – |
|
|
WEB
1724
DELISTED
Web.com Group, Inc.
WEB
| $47K | ﹤0.01% |
1,961
-2,593
| -57% | -$56.2K |
|
1725
Stagwell
STGW
$2B
| $46K | ﹤0.01% |
2,341
-189
| -7% | -$4.3K |
|
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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.