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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 | |
|---|---|---|---|---|---|---|
|
MMU
401
Western Asset Managed Municipals Fund
MMU
$531M
| $2.82M | 0.05% |
+211,676
| New | +$2.98M |
|
|
FEIC
402
DELISTED
FEI COMPANY
FEIC
| $2.82M | 0.05% |
+38,627
| New | +$2.66M |
|
|
BCV
403
Bancroft Fund
BCV
$139M
| $2.82M | 0.05% |
+162,622
| New | +$2.85M |
|
404
CRH
CRH
$59.4B
| $2.75M | 0.05% |
+135,604
| New | +$2.86M |
|
405
Cummins
CMI
$76.4B
| $2.73M | 0.05% |
+25,201
| New | +$2.86M |
|
406
Bread Financial
BFH
$4.13B
| $2.71M | 0.05% |
+18,721
| New | +$2.56M |
|
|
CIK
407
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $2.65M | 0.05% |
+696,419
| New | +$2.81M |
|
|
NXG
408
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $2.63M | 0.05% |
+26,568
| New | +$2.62M |
|
409
Invesco High Income Trust II
VLT
$63.8M
| $2.6M | 0.05% |
+163,357
| New | +$2.85M |
|
410
National Health Investors
NHI
$3.45B
| $2.59M | 0.05% |
+43,305
| New | +$2.8M |
|
|
TGH
411
DELISTED
Textainer Group Holdings limited
TGH
| $2.59M | 0.05% |
+67,438
| New | +$2.6M |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $2.59M | 0.05% |
+20,505
| New | +$2.32M |
|
413
Rayonier
RYN
$6.09B
| $2.58M | 0.05% |
+68,791
| New | +$2.66M |
|
|
FLG
414
Flagstar Bank National Association
FLG
$5.5B
| $2.58M | 0.05% |
+61,389
| New | +$2.49M |
|
|
ZF
415
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.56M | 0.05% |
+200,095
| New | +$2.59M |
|
|
PT
416
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $2.55M | 0.05% |
+649,515
| New | +$3.05M |
|
417
Teva Pharmaceuticals
TEVA
$42.9B
| $2.55M | 0.05% |
+65,061
| New | +$2.53M |
|
418
Oneok
OKE
$60.4B
| $2.52M | 0.05% |
+69,770
| New | +$2.87M |
|
419
BlackRock MuniHoldings Fund
MHD
$579M
| $2.52M | 0.05% |
+150,471
| New | +$2.63M |
|
420
Essex Property Trust
ESS
$17.6B
| $2.5M | 0.05% |
+15,722
| New | +$2.47M |
|
421
Prudential Financial
PRU
$40.6B
| $2.45M | 0.05% |
+33,541
| New | +$2.17M |
|
422
Reaves Utility Income Fund
UTG
$3.55B
| $2.45M | 0.05% |
+98,642
| New | +$2.55M |
|
423
BlackRock MuniAssets Fund
MUA
$661M
| $2.43M | 0.05% |
+192,675
| New | +$2.59M |
|
424
Eaton
ETN
$161B
| $2.42M | 0.05% |
+36,842
| New | +$2.32M |
|
425
Gladstone Capital
GLAD
$445M
| $2.38M | 0.05% |
+145,888
| New | +$2.55M |
|
Similar funds
PA
GRP
EB
KGA
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.