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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
RAMP icon
1751
LiveRamp
RAMP
$2.29B
$39K ﹤0.01%
2,200
-100
-4% -$1.8K
FDO
1752
DELISTED
FAMILY DOLLAR STORES
FDO
$39K ﹤0.01%
500
– –
GL icon
1753
Globe Life
GL
$14B
$38K ﹤0.01%
650
– –
GVA icon
1754
Granite Construction
GVA
$5.16B
$38K ﹤0.01%
1,075
– –
ITRI icon
1755
Itron
ITRI
$4.48B
$38K ﹤0.01%
1,100
– –
TPLM
1756
DELISTED
Triangle Petroleum Corporation
TPLM
$38K ﹤0.01%
7,530
-167
-2% -$897
TSS
1757
DELISTED
Total System Services, Inc.
TSS
$38K ﹤0.01%
900
+100
+13% +$4.04K
APOL
1758
DELISTED
Apollo Education Group Inc Class A
APOL
$36K ﹤0.01%
2,800
– –
RYAM icon
1759
Rayonier Advanced Materials
RYAM
$562M
$35K ﹤0.01%
2,151
-122
-5% -$2.01K
HTO
1760
H2O America
HTO
$2.67B
$35K ﹤0.01%
1,133
+527
+87% +$15.9K
UNT
1761
DELISTED
UNIT Corporation
UNT
$35K ﹤0.01%
1,300
– –
XYL icon
1762
Xylem
XYL
$28.5B
$33K ﹤0.01%
900
-100
-10% -$3.64K
ONIT
1763
Onity Group
ONIT
$342M
$33K ﹤0.01%
214
-490
-70% -$71.3K
MHR
1764
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$33K ﹤0.01%
17,522
-23,217
-57% -$46K
ALLE icon
1765
Allegion
ALLE
$13.5B
$32K ﹤0.01%
533
– –
ZION icon
1766
Zions Bancorporation
ZION
$10.1B
$32K ﹤0.01%
1,000
-100
-9% -$2.94K
CONN
1767
DELISTED
Conn's Inc.
CONN
$32K ﹤0.01%
803
-91
-10% -$3.27K
DHF
1768
BNY Mellon High Yield Strategies Fund
DHF
$170M
$31K ﹤0.01%
9,363
-822
-8% -$2.95K
FFC
1769
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$30K ﹤0.01%
+1,597
New +$32.4K
MTUS icon
1770
Metallus
MTUS
$833M
$30K ﹤0.01%
1,100
– –
FPL
1771
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K ﹤0.01%
+1,937
New +$32.8K
MNTX
1772
DELISTED
Manitex International, Inc.
MNTX
$30K ﹤0.01%
3,968
-501
-11% -$4.38K
FMO
1773
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$29K ﹤0.01%
+260
New +$32.3K
CHK
1774
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
13
– –
ISCA
1775
DELISTED
International Speedway Corp
ISCA
$29K ﹤0.01%
800
– –
69 70
71
72 73

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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.