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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
DAR icon
801
Darling Ingredients
DAR
$10.7B
$582K 0.01%
+31,178
New +$577K
ATW
802
DELISTED
Atwood Oceanics
ATW
$581K 0.01%
+11,171
New +$579K
LUFK
803
DELISTED
LUFKIN IND INC
LUFK
$580K 0.01%
+6,557
New +$567K
BRFS
804
DELISTED
BRF SA
BRFS
$579K 0.01%
+26,688
New +$618K
ELME
805
Elme Communities
ELME
$148M
$578K 0.01%
+21,487
New +$603K
HUB.B
806
DELISTED
HUBBELL INC CL-B
HUB.B
$578K 0.01%
+5,835
New +$565K
COR icon
807
Cencora
COR
$61.7B
$577K 0.01%
+10,338
New +$561K
TRIP icon
808
TripAdvisor
TRIP
$1.03B
$576K 0.01%
+9,459
New +$542K
VKQ icon
809
Invesco Municipal Trust
VKQ
$526M
$572K 0.01%
+45,286
New +$619K
GCV
810
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$569K 0.01%
+92,101
New +$561K
APH icon
811
Amphenol
APH
$201B
$566K 0.01%
+116,256
New +$557K
KMM
812
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$563K 0.01%
+57,639
New +$632K
IT icon
813
Gartner
IT
$10.7B
$562K 0.01%
+9,864
New +$560K
SRE icon
814
Sempra
SRE
$55.6B
$561K 0.01%
+13,722
New +$559K
VRTX icon
815
Vertex Pharmaceuticals
VRTX
$132B
$559K 0.01%
+7,000
New +$516K
BLJ
816
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$558K 0.01%
+38,068
New +$613K
HIO
817
Western Asset High Income Opportunity Fund
HIO
$328M
$554K 0.01%
+93,298
New +$590K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554K 0.01%
+12,870
New +$531K
CBI
819
DELISTED
Chicago Bridge & Iron Nv
CBI
$553K 0.01%
+9,268
New +$538K
NJR icon
820
New Jersey Resources
NJR
$5.43B
$551K 0.01%
+26,542
New +$600K
MHY
821
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$551K 0.01%
+94,294
New +$568K
AIT icon
822
Applied Industrial Technologies
AIT
$11.9B
$550K 0.01%
+11,373
New +$518K
GGB icon
823
Gerdau
GGB
$9.83B
$550K 0.01%
+121,440
New +$656K
THO icon
824
Thor Industries
THO
$3.74B
$548K 0.01%
+11,142
New +$457K
MEOH icon
825
Methanex
MEOH
$4.82B
$546K 0.01%
+12,770
New +$540K
31 32
33
34 35

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PA
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GRP
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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
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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.