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
MMD
451
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$2.11M 0.04%
+117,075
New +$2.26M
RENX
452
DELISTED
RELX N.V.
RENX
$2.1M 0.04%
+195,219
New +$2.12M
SO icon
453
Southern Company
SO
$102B
$2.09M 0.04%
+47,406
New +$2.18M
PNW icon
454
Pinnacle West Capital
PNW
$11.8B
$2.03M 0.04%
+36,598
New +$2.12M
SID icon
455
Companhia Siderúrgica Nacional
SID
$1.76B
$2.03M 0.04%
+731,683
New +$2.61M
BSD
456
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.02M 0.04%
+154,860
New +$2.22M
KSU
457
DELISTED
Kansas City Southern
KSU
$2.01M 0.04%
+18,968
New +$2.06M
MMLP icon
458
Martin Midstream Partners
MMLP
$86.1M
$2M 0.04%
+45,441
New +$1.91M
REGN icon
459
Regeneron Pharmaceuticals
REGN
$83.2B
$2M 0.04%
+8,888
New +$2.07M
NPF
460
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.98M 0.04%
+149,110
New +$2.14M
JHP
461
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.98M 0.04%
+234,956
New +$2.1M
WPZ
462
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.98M 0.04%
+40,673
New +$1.96M
NPM
463
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.97M 0.04%
+145,818
New +$2.11M
NGG icon
464
National Grid
NGG
$77.7B
$1.97M 0.04%
+35,993
New +$2.1M
NEU icon
465
NewMarket
NEU
$7.93B
$1.97M 0.04%
+7,488
New +$2.02M
INGR icon
466
Ingredion
INGR
$6.35B
$1.94M 0.04%
+29,549
New +$2.08M
TDG icon
467
TransDigm Group
TDG
$62.2B
$1.94M 0.04%
+12,365
New +$1.86M
NOK icon
468
Nokia
NOK
$60.2B
$1.92M 0.04%
+513,148
New +$1.81M
MVC
469
DELISTED
MVC Capital, Inc.
MVC
$1.92M 0.04%
+152,082
New +$1.95M
TSCO icon
470
Tractor Supply
TSCO
$17.7B
$1.9M 0.04%
+161,880
New +$1.79M
UMC icon
471
United Microelectronic
UMC
$56.9B
$1.9M 0.04%
+814,476
New +$1.65M
GMLP
472
DELISTED
Golar LNG Partners LP
GMLP
$1.89M 0.04%
+55,397
New +$1.83M
TYY
473
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.89M 0.04%
+54,485
New +$1.81M
IAE
474
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
$1.88M 0.04%
+138,242
New +$2.04M
VALE icon
475
Vale
VALE
$65.7B
$1.87M 0.04%
+141,980
New +$2.23M
17 18
19
20 21

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.