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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 | |
|---|---|---|---|---|---|---|
1326
Boston Beer
SAM
$1.67B
| $93K | ﹤0.01% |
+544
| New | +$86.3K |
|
1327
US Physical Therapy
USPH
$1.16B
| $93K | ﹤0.01% |
+3,362
| New | +$88.9K |
|
|
CNL
1328
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $93K | ﹤0.01% |
+2,000
| New | +$93.5K |
|
1329
Edison International
EIX
$22.1B
| $92K | ﹤0.01% |
+1,900
| New | +$93.8K |
|
1330
WEX
WEX
$6.34B
| $92K | ﹤0.01% |
+1,200
| New | +$89.1K |
|
|
CTCM
1331
DELISTED
CTC MEDIA INC COM STK
CTCM
| $92K | ﹤0.01% |
+8,264
| New | +$98.1K |
|
1332
Aptiv
APTV
$9.24B
| $91K | ﹤0.01% |
+1,800
| New | +$84.3K |
|
1333
Regal Rexnord
RRX
$10.6B
| $91K | ﹤0.01% |
+1,400
| New | +$97.8K |
|
1334
Tidewater
TDW
$4.63B
| $91K | ﹤0.01% |
+50
| New | +$87.2K |
|
|
ATRI
1335
DELISTED
Atrion Corp
ATRI
| $91K | ﹤0.01% |
+415
| New | +$85.6K |
|
|
IM
1336
DELISTED
Ingram Micro
IM
| $91K | ﹤0.01% |
+4,800
| New | +$88.7K |
|
|
AOL
1337
DELISTED
AOL INC COMMON STOCK
AOL
| $91K | ﹤0.01% |
+2,500
| New | +$93.3K |
|
1338
Culp Inc
CULP
$44.4M
| $90K | ﹤0.01% |
+5,191
| New | +$86.2K |
|
1339
Huntington Ingalls Industries
HII
$11.1B
| $90K | ﹤0.01% |
+1,600
| New | +$86.3K |
|
|
CHS
1340
DELISTED
Chicos FAS, Inc.
CHS
| $90K | ﹤0.01% |
+5,300
| New | +$94.6K |
|
|
LTM
1341
DELISTED
LIFE TIME FITNESS INC
LTM
| $90K | ﹤0.01% |
+1,790
| New | +$85.1K |
|
1342
Eagle Bancorp
EGBN
$833M
| $89K | ﹤0.01% |
+3,976
| New | +$84.3K |
|
1343
Steris
STE
$21B
| $89K | ﹤0.01% |
+2,080
| New | +$89.5K |
|
1344
Agilent Technologies
A
$40.8B
| $88K | ﹤0.01% |
+2,891
| New | +$89.8K |
|
|
PIR
1345
DELISTED
Pier 1 Imports, Inc.
PIR
| $88K | ﹤0.01% |
+188
| New | +$88K |
|
|
SWY
1346
DELISTED
SAFEWAY INC
SWY
| $87K | ﹤0.01% |
+4,084
| New | +$89.2K |
|
|
LPS
1347
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $87K | ﹤0.01% |
+2,700
| New | +$78.5K |
|
|
ALE
1348
DELISTED
Allete
ALE
| $86K | ﹤0.01% |
+1,717
| New | +$84.9K |
|
1349
Cabot Corp
CBT
$4.1B
| $86K | ﹤0.01% |
+2,288
| New | +$85K |
|
1350
Micron Technology
MU
$1.16T
| $86K | ﹤0.01% |
+6,000
| New | +$66.5K |
|
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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.