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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$20.9B
| $3.1M | 0.06% |
+90,385
| New | +$3.37M |
|
|
NHS
377
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $3.08M | 0.06% |
+240,003
| New | +$3.32M |
|
378
Comcast
CMCSA
$87.3B
| $3.06M | 0.06% |
+146,244
| New | +$3.02M |
|
379
Abbott
ABT
$182B
| $3.06M | 0.06% |
+87,688
| New | +$3.22M |
|
|
EMD
380
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.05M | 0.06% |
+165,434
| New | +$3.41M |
|
381
TransAlta
TAC
$3.91B
| $3.04M | 0.06% |
+221,751
| New | +$3.13M |
|
|
FHY
382
DELISTED
First Trust Strategic High
FHY
| $3.04M | 0.06% |
+192,901
| New | +$3.24M |
|
383
Walt Disney
DIS
$180B
| $3.02M | 0.06% |
+47,907
| New | +$3.03M |
|
|
BHD
384
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
| $3.02M | 0.06% |
+230,875
| New | +$3.3M |
|
385
ENI
E
$80.6B
| $3.01M | 0.06% |
+73,377
| New | +$3.36M |
|
386
Medallion Financial
MFIN
$278M
| $3.01M | 0.06% |
+216,385
| New | +$3.11M |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.06% |
+50,029
| New | +$2.89M |
|
388
Arthur J. Gallagher & Co
AJG
$62.6B
| $3M | 0.06% |
+68,552
| New | +$2.97M |
|
389
Black Hills Corp
BKH
$5.55B
| $2.99M | 0.06% |
+61,423
| New | +$2.89M |
|
390
Phillips 66
PSX
$104B
| $2.99M | 0.06% |
+50,742
| New | +$3.19M |
|
391
Cognizant
CTSH
$26.2B
| $2.98M | 0.06% |
+95,242
| New | +$3.17M |
|
|
AMID
392
DELISTED
American Midstream Partners, LP
AMID
| $2.95M | 0.06% |
+136,356
| New | +$2.66M |
|
|
SUNS
393
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.94M | 0.06% |
+159,584
| New | +$3.01M |
|
394
Copa Holdings
CPA
$5.3B
| $2.93M | 0.06% |
+22,356
| New | +$2.86M |
|
395
Bausch Health
BHC
$2.3B
| $2.91M | 0.06% |
+33,845
| New | +$2.67M |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.91M | 0.06% |
+364,148
| New | +$3.18M |
|
|
CYE
397
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $2.9M | 0.05% |
+391,995
| New | +$3.06M |
|
398
Watsco Inc
WSO
$12.8B
| $2.88M | 0.05% |
+34,275
| New | +$2.89M |
|
|
ECF
399
Ellsworth Growth & Income Fund
ECF
$172M
| $2.88M | 0.05% |
+375,579
| New | +$2.9M |
|
400
Polaris
PII
$3.37B
| $2.86M | 0.05% |
+30,096
| New | +$2.72M |
|
Similar funds
PA
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WHRC
AWA
SWP
CRC
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.