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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
TWO
151
Two Harbors Investment
TWO
$1.27B
$13.4M 0.18%
171,585
-41,816
-20% -$3.52M
FIF
152
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13.3M 0.18%
646,091
+124,934
+24% +$2.78M
EMO
153
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$13.3M 0.18%
141,981
-8,236
-5% -$866K
CEM
154
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13M 0.18%
112,075
-2,919
-3% -$369K
SPG icon
155
Simon Property Group
SPG
$76.4B
$12.9M 0.18%
74,515
-9,882
-12% -$1.82M
JTA
156
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$12.8M 0.18%
983,070
-422,246
-30% -$5.76M
CVA
157
DELISTED
Covanta Holding Corporation
CVA
$12.7M 0.17%
599,881
+148,305
+33% +$3.24M
BKE icon
158
Buckle
BKE
$2.32B
$12.6M 0.17%
276,061
+156,218
+130% +$7.19M
BMY icon
159
Bristol-Myers Squibb
BMY
$129B
$12.6M 0.17%
189,356
-23,305
-11% -$1.54M
YUM icon
160
Yum! Brands
YUM
$41.9B
$12.6M 0.17%
194,257
+7,731
+4% +$490K
RTX icon
161
RTX Corp
RTX
$290B
$12.4M 0.17%
178,291
+5,732
+3% +$421K
CNP icon
162
CenterPoint Energy
CNP
$28.3B
$12.4M 0.17%
654,027
+393,282
+151% +$7.95M
DIS icon
163
Walt Disney
DIS
$171B
$12.3M 0.17%
108,011
+9,538
+10% +$1.05M
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$12.1M 0.17%
1,249,880
-616,246
-33% -$6.12M
AWP
165
abrdn Global Premier Properties Fund
AWP
$376M
$12.1M 0.17%
621,377
-134,498
-18% -$2.77M
WHF icon
166
WhiteHorse Finance
WHF
$138M
$12M 0.16%
948,240
+119,109
+14% +$1.54M
UPS icon
167
United Parcel Service
UPS
$88.9B
$11.8M 0.16%
122,018
-17,648
-13% -$1.75M
JCE icon
168
Nuveen Core Equity Alpha Fund
JCE
$273M
$11.8M 0.16%
742,471
-267,016
-26% -$4.47M
KLAC icon
169
KLA
KLAC
$222B
$11.8M 0.16%
2,090,960
+1,311,980
+168% +$7.67M
ETR icon
170
Entergy
ETR
$50.3B
$11.7M 0.16%
332,840
-118,754
-26% -$4.46M
GSK icon
171
GSK
GSK
$107B
$11.7M 0.16%
224,379
+8,348
+4% +$470K
BA icon
172
Boeing
BA
$169B
$11.6M 0.16%
83,554
+4,005
+5% +$584K
CAT icon
173
Caterpillar
CAT
$361B
$11.6M 0.16%
136,635
+33,042
+32% +$2.84M
DLR icon
174
Digital Realty Trust
DLR
$69.6B
$11.5M 0.16%
173,004
-8,690
-5% -$571K
HRZN icon
175
Horizon Technology Finance
HRZN
$294M
$11.5M 0.16%
906,136
+63,016
+7% +$871K
5 6
7
8 9

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RCG
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GFM
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EAM
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HPG
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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.