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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$61.1M |
| 2 |
Merck
MRK
|
+$60.1M |
| 3 |
AT&T
T
|
+$51.7M |
| 4 |
Intel
INTC
|
+$43.9M |
| 5 |
Altria Group
MO
|
+$42.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.05% |
| 2 | Financials | 11.2% |
| 3 | Energy | 8.8% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPT
351
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.49M | 0.07% |
+275,292
| New | +$3.78M |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $3.49M | 0.07% |
+237,616
| New | +$3.43M |
|
353
CVS Health
CVS
$122B
| $3.48M | 0.07% |
+60,833
| New | +$3.52M |
|
|
ABV
354
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.47M | 0.07% |
+92,824
| New | +$3.67M |
|
|
JGG
355
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $3.4M | 0.06% |
+275,089
| New | +$3.8M |
|
356
TSMC
TSM
$2.26T
| $3.4M | 0.06% |
+185,533
| New | +$3.42M |
|
|
NMD
357
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
| $3.39M | 0.06% |
+277,593
| New | +$3.51M |
|
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $3.38M | 0.06% |
+266,488
| New | +$3.56M |
|
359
EOG Resources
EOG
$77.1B
| $3.37M | 0.06% |
+51,158
| New | +$3.28M |
|
|
SVC
360
Service Properties Trust
SVC
$921M
| $3.35M | 0.06% |
+25,692
| New | +$3.62M |
|
361
Baxter International
BAX
$12.6B
| $3.34M | 0.06% |
+88,699
| New | +$3.4M |
|
|
JSN
362
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $3.3M | 0.06% |
+267,294
| New | +$3.38M |
|
|
HYV
363
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $3.29M | 0.06% |
+268,843
| New | +$3.5M |
|
364
Mattel
MAT
$3.93B
| $3.24M | 0.06% |
+71,510
| New | +$3.2M |
|
|
CAJ
365
DELISTED
Canon, Inc.
CAJ
| $3.24M | 0.06% |
+98,540
| New | +$3.48M |
|
366
DaVita
DVA
$11.7B
| $3.23M | 0.06% |
+53,524
| New | +$3.34M |
|
|
VE
367
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.22M | 0.06% |
+282,001
| New | +$3.58M |
|
368
HP
HPQ
$29.2B
| $3.22M | 0.06% |
+285,604
| New | +$2.92M |
|
|
NPP
369
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.21M | 0.06% |
+223,429
| New | +$3.44M |
|
370
Banco Santander
SAN
$213B
| $3.19M | 0.06% |
+543,023
| New | +$3.47M |
|
371
WPP
WPP
$5.37B
| $3.16M | 0.06% |
+37,057
| New | +$3.12M |
|
372
NNN REIT
NNN
$8.47B
| $3.16M | 0.06% |
+91,944
| New | +$3.46M |
|
373
CEMIG Preferred Shares
CIG
$6.21B
| $3.16M | 0.06% |
+904,174
| New | +$3.66M |
|
374
AbbVie
ABBV
$443B
| $3.14M | 0.06% |
+75,935
| New | +$3.32M |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $3.11M | 0.06% |
+53,170
| New | +$3.2M |
|
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Advisors Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisors Asset Management, which disclosed 1,765 positions worth $5.29B. Its ten largest holdings account for 8.6% of the portfolio.
Its largest position is Verizon: 1,197,479 shares worth $60.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Energy.
- Advisors Asset Management's largest Q2 2013 buy was Verizon: 1,197,479 shares worth $60.3M.
- Advisors Asset Management's ten largest holdings make up 8.6% of its $5.29B portfolio in Q2 2013.
- Advisors Asset Management disclosed 1,765 positions in Q2 2013, its first 13F filing on record.
Based on Advisors Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.