We are live on ! Find out more
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 %
102.34%
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$61.1M
2
MRK icon
Merck
MRK
+$60.1M
3
T icon
AT&T
T
+$51.7M
4
INTC icon
Intel
INTC
+$43.9M
5
MO icon
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
BBDC icon
426
Barings BDC
BBDC
$916M
$2.37M 0.04%
+86,063
New +$2.4M
BSP
427
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$2.36M 0.04%
+287,407
New +$2.52M
DCM
428
DELISTED
NTT DOCOMO, Inc.
DCM
$2.34M 0.04%
+149,734
New +$2.31M
MUH
429
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.33M 0.04%
+155,238
New +$2.49M
TGP
430
DELISTED
Teekay LNG Partners L.P.
TGP
$2.31M 0.04%
+52,891
New +$2.24M
DMF
431
DELISTED
BNY Mellon Municipal Income
DMF
$2.31M 0.04%
+246,788
New +$2.52M
PDT
432
John Hancock Premium Dividend Fund
PDT
$607M
$2.3M 0.04%
+173,650
New +$2.45M
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.04%
+37,241
New +$2.24M
AMGN icon
434
Amgen
AMGN
$212B
$2.29M 0.04%
+23,167
New +$2.4M
GAIN icon
435
Gladstone Investment Corp
GAIN
$642M
$2.28M 0.04%
+309,974
New +$2.27M
IRR
436
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.28M 0.04%
+210,434
New +$2.24M
AMT icon
437
American Tower
AMT
$81.7B
$2.26M 0.04%
+30,940
New +$2.46M
MD icon
438
Pediatrix Medical
MD
$2.2B
$2.26M 0.04%
+49,442
New +$2.21M
HIS
439
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$2.24M 0.04%
+1,040,108
New +$2.37M
BCS.PRD.CL
440
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.23M 0.04%
+88,047
New +$2.25M
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.04%
+50,202
New +$2.45M
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.04%
+24,000
New +$2.31M
IBM icon
443
IBM
IBM
$226B
$2.17M 0.04%
+11,879
New +$2.31M
MQY icon
444
BlackRock MuniYield Quality Fund
MQY
$769M
$2.15M 0.04%
+139,454
New +$2.28M
NEV
445
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.15M 0.04%
+147,068
New +$2.3M
BBL
446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.13M 0.04%
+41,639
New +$2.37M
JGT
447
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.13M 0.04%
+189,774
New +$2.36M
MEN
448
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.13M 0.04%
+185,076
New +$2.29M
GILD icon
449
Gilead Sciences
GILD
$181B
$2.12M 0.04%
+41,349
New +$2.16M
VMI icon
450
Valmont Industries
VMI
$9.28B
$2.11M 0.04%
+14,753
New +$2.16M
16 17
18
19 20

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.