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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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$32.9B
| $1.15M | 0.02% |
+102,088
| New | +$1.22M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $1.15M | 0.02% |
+15,743
| New | +$1.19M |
|
603
SLM Corp
SLM
$4.9B
| $1.15M | 0.02% |
+140,096
| New | +$1.09M |
|
|
VVC
604
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.02% |
+33,641
| New | +$1.19M |
|
605
IDEX
IEX
$16.6B
| $1.14M | 0.02% |
+21,105
| New | +$1.13M |
|
606
Automatic Data Processing
ADP
$105B
| $1.13M | 0.02% |
+18,706
| New | +$1.12M |
|
607
West Pharmaceutical
WST
$23.7B
| $1.13M | 0.02% |
+32,172
| New | +$1.06M |
|
608
ICICI Bank
IBN
$104B
| $1.13M | 0.02% |
+161,722
| New | +$1.28M |
|
|
DX
609
Dynex Capital
DX
$3.18B
| $1.12M | 0.02% |
+36,648
| New | +$1.15M |
|
610
Meta Platforms (Facebook)
META
$1.67T
| $1.11M | 0.02% |
+44,840
| New | +$1.15M |
|
|
FRX
611
DELISTED
FOREST LABORATORIES INC
FRX
| $1.11M | 0.02% |
+27,072
| New | +$1.05M |
|
|
LUX
612
DELISTED
Luxottica Group
LUX
| $1.1M | 0.02% |
+21,696
| New | +$1.12M |
|
613
Honeywell
HON
$65B
| $1.09M | 0.02% |
+15,345
| New | +$1.06M |
|
|
EIV
614
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.09M | 0.02% |
+95,728
| New | +$1.2M |
|
615
HSBC
HSBC
$360B
| $1.08M | 0.02% |
+24,264
| New | +$1.14M |
|
|
WFM
616
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.02% |
+21,049
| New | +$1.02M |
|
|
NVO
617
Novo Nordisk
NVO
$197B
| $1.08M | 0.02% |
+69,780
| New | +$1.16M |
|
|
B
618
Barrick Mining
B
$73.4B
| $1.08M | 0.02% |
+68,569
| New | +$1.39M |
|
619
Idexx Laboratories
IDXX
$40.6B
| $1.08M | 0.02% |
+24,018
| New | +$1.05M |
|
620
T. Rowe Price
TROW
$23B
| $1.08M | 0.02% |
+14,710
| New | +$1.1M |
|
621
Bank of Montreal
BMO
$120B
| $1.07M | 0.02% |
+18,524
| New | +$1.12M |
|
622
Steel Dynamics
STLD
$34.5B
| $1.07M | 0.02% |
+71,663
| New | +$1.07M |
|
623
Sumitomo Mitsui Financial
SMFG
$167B
| $1.07M | 0.02% |
+115,775
| New | +$1.03M |
|
624
BorgWarner
BWA
$13.3B
| $1.06M | 0.02% |
+27,900
| New | +$981K |
|
|
HES
625
DELISTED
Hess
HES
| $1.05M | 0.02% |
+15,861
| New | +$1.1M |
|
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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.