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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
BRE
1001
DELISTED
BRE PROPERTIES INC CL A
BRE
$291K 0.01%
+5,816
New +$293K
ONXX
1002
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$291K 0.01%
+3,349
New +$308K
KSM
1003
DELISTED
DWS Strategic Municipal Income Trust
KSM
$290K 0.01%
+21,218
New +$315K
WGL
1004
DELISTED
Wgl Holdings
WGL
$289K 0.01%
+6,680
New +$294K
CAG icon
1005
Conagra Brands
CAG
$7.25B
$288K 0.01%
+10,597
New +$287K
LDOS icon
1006
Leidos
LDOS
$16.1B
$288K 0.01%
+8,377
New +$298K
PNR icon
1007
Pentair
PNR
$9.18B
$288K 0.01%
+7,438
New +$278K
CIB icon
1008
Grupo Cibest SA
CIB
$23.6B
$286K 0.01%
+5,055
New +$315K
MTRX icon
1009
Matrix Service
MTRX
$302M
$285K 0.01%
+18,282
New +$287K
XAA
1010
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$284K 0.01%
+19,507
New +$302K
CSP
1011
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$284K 0.01%
+40,416
New +$293K
BKI
1012
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$281K 0.01%
+7,595
New +$268K
VRE
1013
DELISTED
Veris Residential
VRE
$279K 0.01%
+11,381
New +$305K
ATO icon
1014
Atmos Energy
ATO
$28.2B
$278K 0.01%
+6,767
New +$288K
NUS icon
1015
Nu Skin
NUS
$236M
$278K 0.01%
+4,541
New +$252K
ACO
1016
DELISTED
AMCOL International Corp
ACO
$276K 0.01%
+8,718
New +$268K
AMP icon
1017
Ameriprise Financial
AMP
$48.7B
$275K 0.01%
+3,394
New +$264K
SCS
1018
DELISTED
Steelcase
SCS
$275K 0.01%
+18,839
New +$255K
UNT
1019
DELISTED
UNIT Corporation
UNT
$275K 0.01%
+6,458
New +$284K
MRVL icon
1020
Marvell Technology
MRVL
$211B
$273K 0.01%
+23,338
New +$253K
BRCM
1021
DELISTED
BROADCOM CORP CL-A
BRCM
$273K 0.01%
+8,101
New +$282K
CHD icon
1022
Church & Dwight Co
CHD
$22.6B
$272K 0.01%
+8,800
New +$275K
CVLT icon
1023
Commault Systems
CVLT
$5.46B
$271K 0.01%
+3,568
New +$263K
PLL
1024
DELISTED
PALL CORP
PLL
$269K 0.01%
+4,054
New +$274K
INFY icon
1025
Infosys
INFY
$44.3B
$268K 0.01%
+51,968
New +$283K
39 40
41
42 43

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PA
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GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
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.