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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 | |
|---|---|---|---|---|---|---|
1251
Devon Energy
DVN
$53.9B
| $119K | ﹤0.01% |
+2,300
| New | +$128K |
|
1252
CoreCivic
CXW
$3.4B
| $118K | ﹤0.01% |
+3,485
| New | +$127K |
|
|
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
| $118K | ﹤0.01% |
+9,152
| New | +$123K |
|
1254
Clean Harbors
CLH
$16.7B
| $117K | ﹤0.01% |
+2,307
| New | +$129K |
|
|
CAB
1255
DELISTED
Cabela's Inc
CAB
| $117K | ﹤0.01% |
+1,806
| New | +$117K |
|
|
SIVB
1256
DELISTED
SVB Financial Group
SIVB
| $117K | ﹤0.01% |
+1,400
| New | +$102K |
|
1257
AptarGroup
ATR
$7.76B
| $116K | ﹤0.01% |
+2,100
| New | +$118K |
|
1258
Global Payments
GPN
$23B
| $116K | ﹤0.01% |
+5,000
| New | +$117K |
|
1259
MSC Industrial Direct
MSM
$6.67B
| $116K | ﹤0.01% |
+1,500
| New | +$121K |
|
1260
PACCAR
PCAR
$64.2B
| $116K | ﹤0.01% |
+3,240
| New | +$112K |
|
|
RVBD
1261
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $116K | ﹤0.01% |
+7,439
| New | +$114K |
|
1262
American Financial Group
AFG
$11.6B
| $115K | ﹤0.01% |
+2,350
| New | +$113K |
|
1263
Huntsman Corp
HUN
$1.68B
| $115K | ﹤0.01% |
+6,926
| New | +$127K |
|
1264
Lazard
LAZ
$4.16B
| $115K | ﹤0.01% |
+3,574
| New | +$119K |
|
1265
TE Connectivity
TEL
$59.3B
| $114K | ﹤0.01% |
+2,500
| New | +$109K |
|
1266
Coeur Mining
CDE
$21.6B
| $113K | ﹤0.01% |
+8,477
| New | +$123K |
|
|
URS
1267
DELISTED
URS CORP
URS
| $113K | ﹤0.01% |
+2,400
| New | +$111K |
|
1268
Cameco
CCJ
$43.7B
| $111K | ﹤0.01% |
+5,373
| New | +$109K |
|
|
WRI
1269
DELISTED
Weingarten Realty Investors
WRI
| $111K | ﹤0.01% |
+3,600
| New | +$118K |
|
|
VMRK
1270
Vivmark Residential
VMRK
$50.3B
| $110K | ﹤0.01% |
+1,900
| New | +$109K |
|
|
UN
1271
DELISTED
Unilever NV New York Registry Shares
UN
| $110K | ﹤0.01% |
+2,807
| New | +$115K |
|
1272
Commerce Bancshares
CBSH
$8.33B
| $108K | ﹤0.01% |
+4,682
| New | +$103K |
|
1273
Travel + Leisure Co
TNL
$3.96B
| $108K | ﹤0.01% |
+4,195
| New | +$115K |
|
|
CYBX
1274
DELISTED
CYBERONICS INC
CYBX
| $108K | ﹤0.01% |
+2,088
| New | +$99K |
|
1275
American Eagle Outfitters
AEO
$2.83B
| $107K | ﹤0.01% |
+5,850
| New | +$112K |
|
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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.