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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 | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$6.49B
| $11.4M | 0.16% |
2,636,830
-433,636
| -14% | -$2.31M |
|
177
EOG Resources
EOG
$77.7B
| $11.3M | 0.16% |
129,122
-17,284
| -12% | -$1.6M |
|
178
The GEO Group
GEO
$4B
| $11.3M | 0.16% |
496,016
+477,087
| +2,520% | +$12.3M |
|
|
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.15% |
211,325
+124,059
| +142% | +$6.73M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.15% |
131,379
+16,817
| +15% | +$1.45M |
|
|
CHW
181
Calamos Global Dynamic Income Fund
CHW
$516M
| $11.1M | 0.15% |
1,300,516
+369,668
| +40% | +$3.3M |
|
182
Welltower
WELL
$174B
| $11M | 0.15% |
167,812
-13,544
| -7% | -$971K |
|
183
Qualcomm
QCOM
$164B
| $10.9M | 0.15% |
174,700
+31,948
| +22% | +$2.18M |
|
184
SLB Ltd
SLB
$72.7B
| $10.9M | 0.15% |
126,100
-2,017
| -2% | -$182K |
|
185
Macy's
M
$6.51B
| $10.8M | 0.15% |
160,383
+16,898
| +12% | +$1.14M |
|
186
Plains All American Pipeline
PAA
$17.6B
| $10.8M | 0.15% |
248,270
-22,456
| -8% | -$1.08M |
|
187
RLJ Lodging Trust
RLJ
$1.88B
| $10.8M | 0.15% |
362,413
-4,365
| -1% | -$133K |
|
188
Colgate-Palmolive
CL
$74.8B
| $10.7M | 0.15% |
164,335
+6,676
| +4% | +$453K |
|
|
NTG
189
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.7M | 0.15% |
50,339
-11,100
| -18% | -$2.68M |
|
190
Stanley Black & Decker
SWK
$14.5B
| $10.6M | 0.15% |
100,556
-13,275
| -12% | -$1.35M |
|
191
Aflac
AFL
$65.5B
| $10.6M | 0.15% |
339,608
+5,796
| +2% | +$183K |
|
192
PhenixFIN
PFX
$83.1M
| $10.5M | 0.14% |
59,076
-18,775
| -24% | -$3.45M |
|
193
NextEra Energy
NEE
$185B
| $10.5M | 0.14% |
427,644
-33,972
| -7% | -$864K |
|
|
LRFC
194
DELISTED
Logan Ridge Finance Corp
LRFC
| $10.4M | 0.14% |
111,588
+31,784
| +40% | +$3.3M |
|
195
Equity Lifestyle Properties
ELS
$13.1B
| $10.3M | 0.14% |
393,684
-89,332
| -18% | -$2.4M |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.14% |
180,369
+3,190
| +2% | +$194K |
|
|
ADAM
197
Adamas Trust
ADAM
$777M
| $10.2M | 0.14% |
+342,122
| New | +$10.7M |
|
198
Travelers Companies
TRV
$81.1B
| $10.2M | 0.14% |
105,683
+15,149
| +17% | +$1.55M |
|
199
United Parks & Resorts
PRKS
$2.19B
| $10.2M | 0.14% |
551,678
-11,673
| -2% | -$242K |
|
200
LyondellBasell Industries
LYB
$19.5B
| $10.2M | 0.14% |
98,192
+6,768
| +7% | +$681K |
|
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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.