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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
GOV
701
DELISTED
Government Properties Income Trust
GOV
$779K 0.01%
+30,900
New +$787K
FSP
702
Franklin Street Properties
FSP
$39.9M
$778K 0.01%
+58,927
New +$833K
FTI icon
703
TechnipFMC
FTI
$30.5B
$777K 0.01%
+18,765
New +$765K
D icon
704
Dominion Energy
D
$57.3B
$774K 0.01%
+13,629
New +$798K
FMER
705
DELISTED
FIRSTMERIT CORP
FMER
$774K 0.01%
+38,632
New +$689K
SU icon
706
Suncor Energy
SU
$80.7B
$773K 0.01%
+26,211
New +$790K
VTR icon
707
Ventas
VTR
$45.8B
$773K 0.01%
+9,740
New +$837K
ASH icon
708
Ashland
ASH
$3.29B
$767K 0.01%
+18,768
New +$782K
WHR icon
709
Whirlpool
WHR
$2.4B
$766K 0.01%
+6,695
New +$812K
MSD
710
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$760K 0.01%
+74,700
New +$860K
SWKS icon
711
Skyworks Solutions
SWKS
$11.5B
$757K 0.01%
+34,568
New +$766K
OMC icon
712
Omnicom Group
OMC
$21.5B
$756K 0.01%
+12,021
New +$737K
CCA
713
DELISTED
MFS California Municipal Fund
CCA
$754K 0.01%
+69,844
New +$812K
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$749K 0.01%
+2,644
New +$783K
AGCO icon
715
AGCO
AGCO
$8.89B
$744K 0.01%
+14,824
New +$785K
TGI
716
DELISTED
Triumph Group
TGI
$744K 0.01%
+9,404
New +$728K
ADM icon
717
Archer Daniels Midland
ADM
$41.7B
$743K 0.01%
+21,915
New +$731K
BDN
718
Brandywine Realty Trust
BDN
$513M
$743K 0.01%
+54,937
New +$801K
DE icon
719
Deere & Co
DE
$183B
$740K 0.01%
+9,109
New +$787K
NCB
720
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$738K 0.01%
+48,393
New +$795K
CCI icon
721
Crown Castle
CCI
$32B
$736K 0.01%
+10,169
New +$746K
BAP icon
722
Credicorp
BAP
$29.8B
$734K 0.01%
+5,958
New +$830K
LKQ icon
723
LKQ Corp
LKQ
$6.12B
$734K 0.01%
+28,513
New +$680K
EEP
724
DELISTED
Enbridge Energy Partners
EEP
$734K 0.01%
+24,067
New +$718K
OIS icon
725
Oil States International
OIS
$528M
$725K 0.01%
+13,692
New +$699K
27 28
29
30 31

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PA
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GRP
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EB
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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
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.