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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 | |
|---|---|---|---|---|---|---|
|
MW
1351
DELISTED
THE MENS WAREHOUSE INC
MW
| $86K | ﹤0.01% |
+2,271
| New | +$78.9K |
|
1352
AutoZone
AZO
$47.5B
| $85K | ﹤0.01% |
+200
| New | +$81.6K |
|
1353
CBRE Group
CBRE
$40.4B
| $85K | ﹤0.01% |
+3,646
| New | +$86.7K |
|
1354
Seagate
STX
$201B
| $85K | ﹤0.01% |
+1,900
| New | +$76.5K |
|
1355
Associated Banc-Corp
ASB
$5.71B
| $84K | ﹤0.01% |
+5,381
| New | +$80.1K |
|
1356
Progressive
PGR
$125B
| $84K | ﹤0.01% |
+3,300
| New | +$83.4K |
|
1357
Compañía de Cervecerías Unidas
CCU
$2.21B
| $83K | ﹤0.01% |
+2,900
| New | +$88.2K |
|
1358
First Horizon
FHN
$11.6B
| $83K | ﹤0.01% |
+7,400
| New | +$80K |
|
1359
Invesco
IVZ
$14.2B
| $83K | ﹤0.01% |
+2,600
| New | +$83.2K |
|
|
SGI
1360
Somnigroup International
SGI
$14.4B
| $83K | ﹤0.01% |
+7,600
| New | +$86.4K |
|
|
XLS
1361
DELISTED
EXELIS INC COM STK
XLS
| $83K | ﹤0.01% |
+6,426
| New | +$70.7K |
|
|
NETC
1362
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
| $83K | ﹤0.01% |
+5,593
| New | +$82.8K |
|
|
GRA
1363
DELISTED
W.R. Grace & Co.
GRA
| $83K | ﹤0.01% |
+989
| New | +$78.6K |
|
1364
Federated Hermes
FHI
$4.57B
| $82K | ﹤0.01% |
+3,000
| New | +$76.1K |
|
1365
Xcel Energy
XEL
$47.6B
| $82K | ﹤0.01% |
+2,905
| New | +$86.8K |
|
|
AHL
1366
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82K | ﹤0.01% |
+2,200
| New | +$82.9K |
|
|
VR
1367
DELISTED
Validus Hold Ltd
VR
| $82K | ﹤0.01% |
+2,280
| New | +$84.4K |
|
|
OA
1368
DELISTED
Orbital ATK, Inc.
OA
| $82K | ﹤0.01% |
+1,000
| New | +$75.8K |
|
1369
EnerSys
ENS
$6.46B
| $81K | ﹤0.01% |
+1,646
| New | +$78K |
|
1370
Hancock Whitney
HWC
$5.97B
| $81K | ﹤0.01% |
+2,700
| New | +$77.2K |
|
1371
POSCO
PKX
$18.9B
| $81K | ﹤0.01% |
+1,247
| New | +$87.9K |
|
1372
Regions Financial
RF
$25.5B
| $81K | ﹤0.01% |
+8,468
| New | +$73.8K |
|
|
CATM
1373
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $81K | ﹤0.01% |
+2,938
| New | +$83K |
|
1374
Fortinet
FTNT
$115B
| $80K | ﹤0.01% |
+22,855
| New | +$85.2K |
|
1375
Groupon
GRPN
$744M
| $80K | ﹤0.01% |
+468
| New | +$63.2K |
|
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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.