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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
NFX
1776
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
800
-100
-11% -$3.72K
ADT
1777
DELISTED
ADT Corp
ADT
$29K ﹤0.01%
850
– –
AIV
1778
Aimco
AIV
$377M
$28K ﹤0.01%
5,743
-750
-12% -$3.79K
CDE icon
1779
Coeur Mining
CDE
$15.1B
$27K ﹤0.01%
4,809
-543
-10% -$2.98K
THC icon
1780
Tenet Healthcare
THC
$22.2B
$26K ﹤0.01%
450
– –
TSLX icon
1781
Sixth Street Specialty
TSLX
$1.67B
$26K ﹤0.01%
+1,501
New +$27K
LM
1782
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
500
– –
CVC
1783
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26K ﹤0.01%
1,100
-100
-8% -$2.17K
BAS
1784
DELISTED
Basis Energy Services, Inc.
BAS
$26K ﹤0.01%
6
+2
+50% +$9.72K
AN icon
1785
AutoNation
AN
$7.7B
$25K ﹤0.01%
400
– –
HCBK
1786
DELISTED
HUDSON CITY BANCORP INC
HCBK
$25K ﹤0.01%
2,500
– –
MRC
1787
DELISTED
MRC Global
MRC
$24K ﹤0.01%
1,561
+423
+37% +$6.38K
PHT
1788
DELISTED
Pioneer High Income Fund
PHT
$24K ﹤0.01%
2,031
-178
-8% -$2.23K
DNB
1789
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
-304
-60% -$39.1K
FLIR
1790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
700
– –
RIGP
1791
DELISTED
Transocean Partners LLC
RIGP
$22K ﹤0.01%
1,600
+434
+37% +$6.43K
TR icon
1792
Tootsie Roll Industries
TR
$2.97B
$21K ﹤0.01%
909
+138
+18% +$3.19K
ANH
1793
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K ﹤0.01%
+4,220
New +$21.8K
AIZ icon
1794
Assurant
AIZ
$13.9B
$20K ﹤0.01%
300
-100
-25% -$6.45K
ACH
1795
DELISTED
Alum Corp of China Ltd
ACH
$20K ﹤0.01%
1,590
+430
+37% +$6.46K
GNW icon
1796
Genworth Financial
GNW
$3.86B
$19K ﹤0.01%
2,500
+100
+4% +$798
PDCO
1797
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
400
– –
AKS
1798
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
4,862
+1,317
+37% +$6.53K
SD
1799
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K ﹤0.01%
21,246
-30,157
-59% -$44.4K
MHY
1800
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$19K ﹤0.01%
3,819
-335
-8% -$1.72K
70 71
72
73 74

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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.