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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
TYPE
851
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$510K 0.01%
+20,072
New +$467K
STWD icon
852
Starwood Property Trust
STWD
$5.87B
$508K 0.01%
+25,435
New +$543K
GEQ
853
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$508K 0.01%
+27,938
New +$518K
EVJ
854
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$507K 0.01%
+39,763
New +$557K
BCH icon
855
Banco de Chile
BCH
$21.3B
$506K 0.01%
+19,566
New +$515K
FF icon
856
Future Fuel
FF
$236M
$506K 0.01%
+35,696
New +$478K
SYK icon
857
Stryker
SYK
$106B
$501K 0.01%
+7,744
New +$514K
SPIL
858
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$501K 0.01%
+79,909
New +$463K
HTS
859
DELISTED
HATTERAS FINANCIAL CORP
HTS
$501K 0.01%
+20,314
New +$537K
ISRG icon
860
Intuitive Surgical
ISRG
$125B
$500K 0.01%
+8,883
New +$489K
VRTU
861
DELISTED
Virtusa Corporation
VRTU
$500K 0.01%
+22,578
New +$527K
SNDK
862
DELISTED
SANDISK CORP
SNDK
$499K 0.01%
+8,171
New +$466K
NDSN icon
863
Nordson
NDSN
$17.5B
$497K 0.01%
+7,171
New +$497K
PCG icon
864
PG&E
PCG
$31.3B
$494K 0.01%
+10,812
New +$499K
UAA icon
865
Under Armour
UAA
$2.1B
$494K 0.01%
+33,068
New +$482K
DISH
866
DELISTED
DISH Network Corp.
DISH
$494K 0.01%
+11,628
New +$453K
BXP icon
867
Boston Properties
BXP
$10.3B
$491K 0.01%
+4,658
New +$506K
HSY icon
868
Hershey
HSY
$34.6B
$490K 0.01%
+5,487
New +$485K
AOD
869
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$487K 0.01%
+62,312
New +$511K
WOLF icon
870
Wolfspeed
WOLF
$1.42B
$486K 0.01%
+7,604
New +$445K
EQIX icon
871
Equinix
EQIX
$103B
$485K 0.01%
+2,625
New +$546K
EMBJ
872
Embraer S.A. ADS
EMBJ
$13.2B
$478K 0.01%
+12,952
New +$460K
GS icon
873
Goldman Sachs
GS
$300B
$477K 0.01%
+3,156
New +$481K
GFI icon
874
Gold Fields
GFI
$41.9B
$472K 0.01%
+89,913
New +$575K
OKS
875
DELISTED
Oneok Partners LP
OKS
$472K 0.01%
+9,535
New +$501K
33 34
35
36 37

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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
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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.