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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 | |
|---|---|---|---|---|---|---|
|
HSH
1226
DELISTED
HILLSHIRE BRANDS CO
HSH
| $129K | ﹤0.01% |
+3,900
| New | +$135K |
|
|
HMA
1227
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $129K | ﹤0.01% |
+8,200
| New | +$103K |
|
|
CHU
1228
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $129K | ﹤0.01% |
+9,791
| New | +$134K |
|
1229
Cenovus Energy
CVE
$61.7B
| $127K | ﹤0.01% |
+4,459
| New | +$132K |
|
1230
Salesforce
CRM
$201B
| $126K | ﹤0.01% |
+3,300
| New | +$136K |
|
1231
MSCI
MSCI
$40.3B
| $126K | ﹤0.01% |
+3,800
| New | +$128K |
|
1232
PVH
PVH
$3.16B
| $126K | ﹤0.01% |
+1,008
| New | +$116K |
|
1233
SM Energy
SM
$9.03B
| $126K | ﹤0.01% |
+2,100
| New | +$128K |
|
|
TYC
1234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $126K | ﹤0.01% |
+3,662
| New | +$126K |
|
|
FON
1235
DELISTED
SPRINT CORP FON COM
FON
| $126K | ﹤0.01% |
+17,897
| New | +$126K |
|
1236
Corning
GLW
$145B
| $125K | ﹤0.01% |
+8,800
| New | +$128K |
|
|
SBNY
1237
DELISTED
Signature Bank
SBNY
| $125K | ﹤0.01% |
+1,500
| New | +$116K |
|
|
HLSS
1238
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $124K | ﹤0.01% |
+5,192
| New | +$121K |
|
1239
Brown & Brown
BRO
$22.3B
| $123K | ﹤0.01% |
+7,600
| New | +$120K |
|
1240
Graco
GGG
$12.4B
| $123K | ﹤0.01% |
+5,850
| New | +$118K |
|
1241
Service Corp International
SCI
$10.9B
| $123K | ﹤0.01% |
+6,800
| New | +$116K |
|
|
EFOR
1242
Everforth Inc
EFOR
$1.25B
| $122K | ﹤0.01% |
+4,579
| New | +$115K |
|
1243
Flowers Foods
FLO
$1.32B
| $122K | ﹤0.01% |
+5,550
| New | +$122K |
|
1244
SEI Investments
SEIC
$12.9B
| $122K | ﹤0.01% |
+4,300
| New | +$125K |
|
1245
Autodesk
ADSK
$43.2B
| $121K | ﹤0.01% |
+3,577
| New | +$133K |
|
|
CS
1246
DELISTED
Credit Suisse Group
CS
| $121K | ﹤0.01% |
+4,590
| New | +$129K |
|
|
GG
1247
DELISTED
Goldcorp Inc
GG
| $121K | ﹤0.01% |
+4,889
| New | +$138K |
|
1248
Alaska Air
ALK
$4.5B
| $120K | ﹤0.01% |
+4,600
| New | +$136K |
|
|
EGN
1249
DELISTED
Energen
EGN
| $120K | ﹤0.01% |
+2,300
| New | +$118K |
|
1250
Carter's
CRI
$1.18B
| $119K | ﹤0.01% |
+1,600
| New | +$107K |
|
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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.