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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 | |
|---|---|---|---|---|---|---|
|
GGP
876
DELISTED
GGP Inc.
GGP
| $468K | 0.01% |
+23,564
| New | +$501K |
|
|
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $465K | 0.01% |
+10,230
| New | +$533K |
|
|
PX
878
DELISTED
Praxair Inc
PX
| $464K | 0.01% |
+4,025
| New | +$458K |
|
879
Albemarle
ALB
$14.9B
| $462K | 0.01% |
+7,415
| New | +$466K |
|
880
Quest Diagnostics
DGX
$26B
| $460K | 0.01% |
+7,585
| New | +$452K |
|
881
NCR Voyix
VYX
$1.15B
| $460K | 0.01% |
+22,719
| New | +$421K |
|
|
CLP
882
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $453K | 0.01% |
+18,798
| New | +$436K |
|
|
DRC
883
DELISTED
DRESSER-RAND GROUP INC
DRC
| $452K | 0.01% |
+7,532
| New | +$445K |
|
884
Murphy Oil
MUR
$5.51B
| $446K | 0.01% |
+8,473
| New | +$458K |
|
885
HDFC Bank
HDB
$113B
| $444K | 0.01% |
+49,032
| New | +$485K |
|
886
NWPX Infrastructure Inc
NWPX
$1.03B
| $444K | 0.01% |
+15,913
| New | +$431K |
|
887
PTC
PTC
$14B
| $443K | 0.01% |
+18,049
| New | +$433K |
|
888
Darden Restaurants
DRI
$23.8B
| $440K | 0.01% |
+9,748
| New | +$451K |
|
889
Travelers Companies
TRV
$76.5B
| $440K | 0.01% |
+5,506
| New | +$463K |
|
|
HT
890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $440K | 0.01% |
+19,510
| New | +$454K |
|
891
Ryanair
RYAAY
$28.1B
| $438K | 0.01% |
+20,697
| New | +$392K |
|
892
Dr. Reddy's Laboratories
RDY
$9.9B
| $427K | 0.01% |
+56,500
| New | +$413K |
|
|
ROSE
893
DELISTED
ROSETTA RESOURCES INC
ROSE
| $426K | 0.01% |
+10,015
| New | +$458K |
|
894
Cintas
CTAS
$80B
| $422K | 0.01% |
+37,084
| New | +$418K |
|
|
VPHM
895
DELISTED
VIROPHARMA INC
VPHM
| $422K | 0.01% |
+14,740
| New | +$389K |
|
896
lululemon athletica
LULU
$11B
| $421K | 0.01% |
+6,429
| New | +$466K |
|
897
Transocean
RIG
$6.38B
| $420K | 0.01% |
+8,765
| New | +$447K |
|
|
CCLP
898
DELISTED
CSI Compressco LP
CCLP
| $420K | 0.01% |
+22,083
| New | +$461K |
|
899
Lowe's Companies
LOW
$111B
| $418K | 0.01% |
+10,209
| New | +$411K |
|
900
Tesla
TSLA
$1.45T
| $418K | 0.01% |
+58,305
| New | +$293K |
|
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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.