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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 | |
|---|---|---|---|---|---|---|
1126
Portland General Electric
POR
$5.75B
| $185K | ﹤0.01% |
+6,054
| New | +$188K |
|
1127
Liberty Media Series A
FWONA
$22.2B
| $184K | ﹤0.01% |
+8,173
| New | +$173K |
|
1128
McCormick & Company Non-Voting
MKC
$13.8B
| $184K | ﹤0.01% |
+5,228
| New | +$188K |
|
1129
NVR
NVR
$16.5B
| $184K | ﹤0.01% |
+200
| New | +$199K |
|
1130
A.O. Smith
AOS
$7.86B
| $182K | ﹤0.01% |
+10,006
| New | +$187K |
|
1131
Cardinal Health
CAH
$55.8B
| $181K | ﹤0.01% |
+3,843
| New | +$176K |
|
1132
Blackrock
BLK
$166B
| $180K | ﹤0.01% |
+700
| New | +$188K |
|
|
PPLI
1133
People Inc
PPLI
$2.81B
| $179K | ﹤0.01% |
+21,095
| New | +$180K |
|
1134
SBA Communications
SBAC
$19.8B
| $179K | ﹤0.01% |
+2,421
| New | +$185K |
|
|
CB
1135
DELISTED
CHUBB CORPORATION
CB
| $179K | ﹤0.01% |
+2,113
| New | +$185K |
|
1136
Manhattan Associates
MANH
$12B
| $177K | ﹤0.01% |
+9,172
| New | +$168K |
|
|
SIAL
1137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $177K | ﹤0.01% |
+2,197
| New | +$176K |
|
|
EDE
1138
DELISTED
Empire District Electric
EDE
| $177K | ﹤0.01% |
+7,950
| New | +$178K |
|
1139
Gen Digital
GEN
$17.8B
| $176K | ﹤0.01% |
+7,827
| New | +$184K |
|
|
NVE
1140
DELISTED
NV ENERGY, INC
NVE
| $176K | ﹤0.01% |
+7,500
| New | +$163K |
|
|
DELL
1141
DELISTED
DELL INC
DELL
| $176K | ﹤0.01% |
+13,188
| New | +$179K |
|
1142
Dick's Sporting Goods
DKS
$11.9B
| $175K | ﹤0.01% |
+3,495
| New | +$175K |
|
1143
Signet Jewelers
SIG
$3.98B
| $175K | ﹤0.01% |
+2,600
| New | +$178K |
|
|
VAL
1144
DELISTED
Valspar
VAL
| $175K | ﹤0.01% |
+2,700
| New | +$180K |
|
1145
Sabesp
SBS
$18.2B
| $174K | ﹤0.01% |
+85,970
| New | +$223K |
|
1146
Motorola Solutions
MSI
$76.1B
| $173K | ﹤0.01% |
+2,993
| New | +$175K |
|
1147
Unitil
UTL
$980M
| $173K | ﹤0.01% |
+5,973
| New | +$174K |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $173K | ﹤0.01% |
+2,227
| New | +$180K |
|
|
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
| $171K | ﹤0.01% |
+6,141
| New | +$178K |
|
|
PCL
1150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $171K | ﹤0.01% |
+3,674
| New | +$185K |
|
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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.