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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 | |
|---|---|---|---|---|---|---|
201
Nuveen Credit Strategies Income Fund
JQC
$702M
| $10.1M | 0.14% |
1,170,354
-104,338
| -8% | -$934K |
|
|
FCRD
202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10M | 0.14% |
868,984
-228,367
| -21% | -$2.79M |
|
203
Gladstone Investment Corp
GAIN
$642M
| $10M | 0.14% |
1,257,986
-63,017
| -5% | -$480K |
|
|
IVH
204
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.96M | 0.14% |
667,016
-119,984
| -15% | -$1.93M |
|
205
Invesco
IVZ
$12.4B
| $9.95M | 0.14% |
265,299
+262,999
| +11,435% | +$10.5M |
|
206
Liberty All-Star Equity Fund
USA
$1.78B
| $9.91M | 0.14% |
1,724,185
-326,403
| -16% | -$1.92M |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.72M | 0.13% |
1,063,031
+170,244
| +19% | +$1.59M |
|
208
Amgen
AMGN
$209B
| $9.71M | 0.13% |
63,272
+604
| +1% | +$96.8K |
|
209
Stellus Capital Investment Corp
SCM
$205M
| $9.68M | 0.13% |
849,174
+2,671
| +0.3% | +$32.5K |
|
210
Cognizant
CTSH
$25.2B
| $9.66M | 0.13% |
158,212
-12,683
| -7% | -$796K |
|
211
Cooper Companies
COO
$14.2B
| $9.65M | 0.13% |
217,000
-924
| -0.4% | -$41.6K |
|
212
Omega Healthcare
OHI
$15.3B
| $9.64M | 0.13% |
280,700
-97,383
| -26% | -$3.58M |
|
|
EMD
213
DELISTED
Western Asset Emerging Markets
EMD
| $9.62M | 0.13% |
896,502
+93,665
| +12% | +$1.05M |
|
|
IAE
214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
| $9.61M | 0.13% |
+809,340
| New | +$9.58M |
|
215
PennantPark Floating Rate Capital
PFLT
$698M
| $9.57M | 0.13% |
689,669
+226,730
| +49% | +$3.2M |
|
|
GLQ
216
Clough Global Equity Fund
GLQ
$152M
| $9.51M | 0.13% |
642,045
-516,432
| -45% | -$7.79M |
|
217
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.49M | 0.13% |
69,356
+7,617
| +12% | +$944K |
|
218
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $9.46M | 0.13% |
477,805
-74,270
| -13% | -$1.52M |
|
219
Oxford Square Capital
OXSQ
$150M
| $9.44M | 0.13% |
1,404,353
-662,590
| -32% | -$4.56M |
|
|
ASG
220
Liberty All-Star Growth Fund
ASG
$321M
| $9.36M | 0.13% |
1,817,515
+672,751
| +59% | +$3.5M |
|
221
Helmerich & Payne
HP
$3.34B
| $9.35M | 0.13% |
132,778
-2,995
| -2% | -$221K |
|
222
Kimberly-Clark
KMB
$37.6B
| $9.31M | 0.13% |
87,835
-19,670
| -18% | -$2.14M |
|
223
Camden Property Trust
CPT
$11.5B
| $9.24M | 0.13% |
124,436
-51,960
| -29% | -$3.93M |
|
224
Diageo
DEO
$49.6B
| $9.19M | 0.13% |
79,157
+9,216
| +13% | +$1.05M |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $9.13M | 0.13% |
122,555
-3,420
| -3% | -$260K |
|
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EAM
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EMPI
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.