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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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $79.7M | 1.09% |
2,504,778
+209,428
| +9% | +$6.83M |
|
2
AT&T
T
$164B
| $77M | 1.06% |
2,868,563
-73,222
| -2% | -$1.89M |
|
3
Verizon
VZ
$197B
| $58.2M | 0.8% |
1,249,261
-101,772
| -8% | -$4.98M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $56.4M | 0.77% |
1,510,294
-137,944
| -8% | -$5.16M |
|
5
Merck
MRK
$322B
| $55.9M | 0.77% |
1,028,652
-108,645
| -10% | -$6.09M |
|
6
Altria Group
MO
$125B
| $53.9M | 0.74% |
1,101,889
-162,651
| -13% | -$8.24M |
|
7
TransDigm Group
TDG
$70.7B
| $52.2M | 0.72% |
232,304
+30,995
| +15% | +$6.95M |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $51.2M | 0.7% |
3,929,320
-204,826
| -5% | -$2.55M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.7M | 0.7% |
1,131,336
-67,185
| -6% | -$3.22M |
|
10
Kinder Morgan
KMI
$70.9B
| $46.9M | 0.64% |
1,221,296
-134,848
| -10% | -$5.63M |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $45.2M | 0.62% |
2,561,472
-84,806
| -3% | -$1.59M |
|
|
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.8M | 0.6% |
2,514,781
-69,048
| -3% | -$1.2M |
|
13
Southern Company
SO
$108B
| $42.5M | 0.58% |
1,014,639
+155,375
| +18% | +$6.77M |
|
14
Philip Morris
PM
$309B
| $41.6M | 0.57% |
518,980
-12,344
| -2% | -$1.02M |
|
|
15
Eli Lilly
LLY
$1.08T
| $41.6M | 0.57% |
497,776
-169,696
| -25% | -$12.9M |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $41.5M | 0.57% |
5,363,787
+87,679
| +2% | +$772K |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $37.5M | 0.52% |
505,603
-30,031
| -6% | -$2.68M |
|
18
Lumen
LUMN
$6.43B
| $37.2M | 0.51% |
1,267,414
-34,255
| -3% | -$1.17M |
|
19
Invesco Mortgage Capital
IVR
$759M
| $36.1M | 0.5% |
252,349
-25,695
| -9% | -$4.02M |
|
20
Chevron
CVX
$382B
| $35.9M | 0.49% |
371,936
+41,844
| +13% | +$4.39M |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35.7M | 0.49% |
1,131,076
-2,774
| -0.2% | -$105K |
|
22
B&G Foods
BGS
$303M
| $35.6M | 0.49% |
1,249,004
+257,487
| +26% | +$7.73M |
|
23
ConocoPhillips
COP
$144B
| $35.5M | 0.49% |
577,288
-4,748
| -0.8% | -$309K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $35.2M | 0.48% |
2,993,483
-490,106
| -14% | -$6.45M |
|
25
CVR Energy
CVI
$3.48B
| $34.9M | 0.48% |
928,463
+174,176
| +23% | +$6.87M |
|
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EAM
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BP
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.