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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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$73.2B
| $1.87M | 0.04% |
+18,928
| New | +$1.84M |
|
477
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.86M | 0.04% |
+143,457
| New | +$1.99M |
|
478
Ametek
AME
$54.2B
| $1.86M | 0.04% |
+44,036
| New | +$1.84M |
|
479
Waters Corp
WAT
$39.8B
| $1.85M | 0.03% |
+18,481
| New | +$1.77M |
|
480
Warner Bros
WBD
$70B
| $1.85M | 0.03% |
+46,811
| New | +$1.87M |
|
481
DTE Energy
DTE
$28.3B
| $1.84M | 0.03% |
+32,201
| New | +$1.9M |
|
482
Oceaneering
OII
$4.83B
| $1.83M | 0.03% |
+25,370
| New | +$1.77M |
|
483
Wabtec
WAB
$47.4B
| $1.83M | 0.03% |
+34,226
| New | +$1.8M |
|
|
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.83M | 0.03% |
+8,092
| New | +$1.64M |
|
485
BlackRock Limited Duration Income Trust
BLW
$487M
| $1.81M | 0.03% |
+103,010
| New | +$1.88M |
|
|
CMD
486
DELISTED
Cantel Medical Corporation
CMD
| $1.81M | 0.03% |
+80,247
| New | +$1.74M |
|
|
MNP
487
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.81M | 0.03% |
+121,238
| New | +$1.95M |
|
488
Teleflex
TFX
$5.75B
| $1.81M | 0.03% |
+23,304
| New | +$1.87M |
|
|
GA
489
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.8M | 0.03% |
+224,467
| New | +$1.7M |
|
490
NOV
NOV
$7.67B
| $1.79M | 0.03% |
+28,797
| New | +$1.77M |
|
491
Ecolab
ECL
$76.3B
| $1.79M | 0.03% |
+20,989
| New | +$1.77M |
|
492
Estee Lauder
EL
$35.7B
| $1.78M | 0.03% |
+27,040
| New | +$1.84M |
|
493
Roper Technologies
ROP
$38.6B
| $1.78M | 0.03% |
+14,314
| New | +$1.75M |
|
494
Danaher
DHR
$144B
| $1.76M | 0.03% |
+41,316
| New | +$1.71M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $1.75M | 0.03% |
+36,388
| New | +$1.74M |
|
|
DPG
496
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $1.73M | 0.03% |
+92,534
| New | +$1.79M |
|
|
HYB
497
DELISTED
New America High Income Fund, Inc.
HYB
| $1.73M | 0.03% |
+171,630
| New | +$1.77M |
|
498
Caterpillar
CAT
$375B
| $1.72M | 0.03% |
+20,904
| New | +$1.78M |
|
499
Ultrapar
UGP
$7.92B
| $1.72M | 0.03% |
+143,588
| New | +$1.84M |
|
500
W.W. Grainger
GWW
$60.2B
| $1.71M | 0.03% |
+6,782
| New | +$1.68M |
|
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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.