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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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.65B
| $170K | ﹤0.01% |
+9,368
| New | +$178K |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $170K | ﹤0.01% |
+6,091
| New | +$175K |
|
|
KS
1153
DELISTED
KapStone Paper and Pack Corp.
KS
| $170K | ﹤0.01% |
+8,456
| New | +$130K |
|
1154
East-West Bancorp
EWBC
$17.6B
| $169K | ﹤0.01% |
+6,140
| New | +$156K |
|
1155
Verisk Analytics
VRSK
$23.2B
| $168K | ﹤0.01% |
+2,807
| New | +$168K |
|
|
WCG
1156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $168K | ﹤0.01% |
+3,029
| New | +$169K |
|
1157
Carlisle Companies
CSL
$13.4B
| $166K | ﹤0.01% |
+2,658
| New | +$174K |
|
|
SVN
1158
DELISTED
7 Days Group Holdings Ltd
SVN
| $166K | ﹤0.01% |
+12,053
| New | +$164K |
|
1159
Dollar Tree
DLTR
$22.2B
| $165K | ﹤0.01% |
+3,237
| New | +$158K |
|
|
HCC
1160
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $165K | ﹤0.01% |
+3,826
| New | +$163K |
|
1161
Adecoagro
AGRO
$1.8B
| $164K | ﹤0.01% |
+26,263
| New | +$192K |
|
|
SWI
1162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $164K | ﹤0.01% |
+4,234
| New | +$194K |
|
1163
Kennametal
KMT
$2.26B
| $163K | ﹤0.01% |
+4,198
| New | +$168K |
|
1164
Myers Industries
MYE
$1.16B
| $163K | ﹤0.01% |
+10,850
| New | +$158K |
|
|
WCN
1165
Waste Connections
WCN
$40.6B
| $163K | ﹤0.01% |
+5,925
| New | +$152K |
|
1166
EQT Corp
EQT
$34.2B
| $162K | ﹤0.01% |
+3,740
| New | +$154K |
|
1167
Fidelity National Financial
FNF
$11.9B
| $162K | ﹤0.01% |
+11,930
| New | +$173K |
|
1168
AMC Global Media
AMCX
$477M
| $161K | ﹤0.01% |
+2,458
| New | +$159K |
|
1169
Jacobs Solutions
J
$16.6B
| $160K | ﹤0.01% |
+3,513
| New | +$156K |
|
|
HBI
1170
DELISTED
Hanesbrands
HBI
| $159K | ﹤0.01% |
+12,400
| New | +$153K |
|
1171
MDU Resources
MDU
$4.12B
| $157K | ﹤0.01% |
+15,977
| New | +$154K |
|
1172
Toll Brothers
TOL
$12.4B
| $157K | ﹤0.01% |
+4,800
| New | +$162K |
|
|
OCR
1173
DELISTED
OMNICARE INC
OCR
| $157K | ﹤0.01% |
+3,300
| New | +$148K |
|
1174
National Fuel Gas
NFG
$7.84B
| $156K | ﹤0.01% |
+2,700
| New | +$164K |
|
1175
Williams-Sonoma
WSM
$26.8B
| $156K | ﹤0.01% |
+5,600
| New | +$151K |
|
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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.