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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 %
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
PBI icon
26
Pitney Bowes
PBI
$2.33B
$32M 0.6%
+2,177,467
New +$32.2M
VGR
27
DELISTED
Vector Group Ltd.
VGR
$30.6M 0.58%
+3,741,388
New +$30.3M
LUMN icon
28
Lumen
LUMN
$6.85B
$30.2M 0.57%
+852,998
New +$31M
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$29.7M 0.56%
+930,697
New +$31.7M
IGA
30
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$29.4M 0.55%
+2,370,864
New +$30.6M
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$28.1M 0.53%
+463,039
New +$28.7M
CYS
32
DELISTED
CYS Investments Inc.
CYS
$27.6M 0.52%
+2,993,291
New +$33.7M
WIN
33
DELISTED
Windstream Holdings Inc
WIN
$27.3M 0.52%
+451,397
New +$29.4M
GE icon
34
GE Aerospace
GE
$347B
$27.2M 0.51%
+244,766
New +$27.1M
ARCC icon
35
Ares Capital
ARCC
$14.1B
$27.1M 0.51%
+1,576,733
New +$27.5M
LO
36
DELISTED
LORILLARD INC COM STK
LO
$26.9M 0.51%
+615,231
New +$26.3M
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$26M 0.49%
+801,050
New +$25.3M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$707M
$25.7M 0.49%
+2,570,553
New +$26.4M
MCHP icon
39
Microchip Technology
MCHP
$39.8B
$25.6M 0.48%
+1,374,938
New +$25.1M
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$25.5M 0.48%
+2,291,197
New +$25.9M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$25.4M 0.48%
+508,674
New +$25.7M
PAYX icon
42
Paychex
PAYX
$41.6B
$25.1M 0.47%
+687,168
New +$25.3M
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24.9M 0.47%
+176,669
New +$24.1M
SON icon
44
Sonoco
SON
$4.93B
$24.9M 0.47%
+719,061
New +$25.1M
WTI icon
45
W&T Offshore
WTI
$598M
$24.8M 0.47%
+1,732,835
New +$23.6M
EXC icon
46
Exelon
EXC
$45.3B
$24.7M 0.47%
+1,120,316
New +$27.2M
TE
47
DELISTED
TECO ENERGY INC
TE
$24.5M 0.46%
+1,427,527
New +$25.8M
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.5M 0.46%
+1,308,551
New +$23.9M
FE icon
49
FirstEnergy
FE
$26.9B
$23.5M 0.44%
+628,214
New +$26.4M
SLRC icon
50
SLR Investment Corp
SLRC
$680M
$23.3M 0.44%
+1,007,123
New +$23.5M
1
2
3 4 5

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KGA
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WHRC
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AWA
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SWP
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CRC
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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.