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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
KRFT
1051
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247K ﹤0.01%
+4,425
New +$237K
CPRT icon
1052
Copart
CPRT
$29.7B
$243K ﹤0.01%
+63,136
New +$269K
FLEX icon
1053
Flex
FLEX
$41.6B
$242K ﹤0.01%
+41,503
New +$225K
NVG icon
1054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$242K ﹤0.01%
+18,097
New +$260K
ENDP
1055
DELISTED
Endo International plc
ENDP
$241K ﹤0.01%
+6,540
New +$235K
BRY
1056
DELISTED
BERRY PETROLEUM CO CL A
BRY
$240K ﹤0.01%
+5,674
New +$258K
YZC
1057
DELISTED
Yanzhou Coal Mining
YZC
$240K ﹤0.01%
+33,779
New +$350K
CME icon
1058
CME Group
CME
$98.8B
$239K ﹤0.01%
+3,148
New +$207K
BTE icon
1059
Baytex Energy
BTE
$3.49B
$237K ﹤0.01%
+6,564
New +$252K
ARMH
1060
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$237K ﹤0.01%
+6,555
New +$282K
AEM icon
1061
Agnico Eagle Mines
AEM
$103B
$234K ﹤0.01%
+8,491
New +$268K
AVT icon
1062
Avnet
AVT
$7.53B
$234K ﹤0.01%
+6,975
New +$233K
BBD icon
1063
Banco Bradesco
BBD
$36.3B
$234K ﹤0.01%
+45,886
New +$284K
MTCN
1064
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$233K ﹤0.01%
+12,425
New +$255K
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$232K ﹤0.01%
+6,181
New +$236K
GEOS icon
1066
Geospace Technologies
GEOS
$67M
$231K ﹤0.01%
+3,348
New +$279K
FDS icon
1067
Factset
FDS
$9.93B
$228K ﹤0.01%
+2,238
New +$215K
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228K ﹤0.01%
+4,264
New +$234K
PNC icon
1069
PNC Financial Services
PNC
$96B
$227K ﹤0.01%
+3,119
New +$216K
AES icon
1070
AES
AES
$10.6B
$226K ﹤0.01%
+18,813
New +$239K
DEI icon
1071
Douglas Emmett
DEI
$1.81B
$225K ﹤0.01%
+9,010
New +$232K
HNP
1072
DELISTED
Huaneng Power Intl, Inc.
HNP
$225K ﹤0.01%
+5,842
New +$248K
VMC icon
1073
Vulcan Materials
VMC
$32.4B
$223K ﹤0.01%
+4,600
New +$236K
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
$223K ﹤0.01%
+859
New +$228K
BUD icon
1075
AB InBev
BUD
$154B
$221K ﹤0.01%
+2,444
New +$233K
41 42
43
44 45

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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.