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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 | |
|---|---|---|---|---|---|---|
1376
Loews
L
$22.2B
| $80K | ﹤0.01% |
+1,800
| New | +$80.6K |
|
|
BID
1377
DELISTED
Sotheby's
BID
| $80K | ﹤0.01% |
+2,100
| New | +$76.5K |
|
|
HNT
1378
DELISTED
HEALTH NET INC
HNT
| $80K | ﹤0.01% |
+2,500
| New | +$75.3K |
|
1379
Hope Bancorp
HOPE
$1.77B
| $79K | ﹤0.01% |
+5,570
| New | +$72.1K |
|
1380
O'Reilly Automotive
ORLY
$69.6B
| $79K | ﹤0.01% |
+10,500
| New | +$75.5K |
|
1381
Lamar Advertising Co
LAMR
$15.1B
| $78K | ﹤0.01% |
+1,800
| New | +$83.6K |
|
1382
M&T Bank
MTB
$34.4B
| $78K | ﹤0.01% |
+700
| New | +$72.1K |
|
1383
Telephone and Data Systems
TDS
$4.36B
| $78K | ﹤0.01% |
+3,169
| New | +$71.4K |
|
|
SPLK
1384
DELISTED
Splunk Inc
SPLK
| $78K | ﹤0.01% |
+1,681
| New | +$72.6K |
|
|
MTSC
1385
DELISTED
MTS Systems Corp
MTSC
| $78K | ﹤0.01% |
+1,377
| New | +$79.5K |
|
1386
Fidelity National Information Services
FIS
$19.6B
| $77K | ﹤0.01% |
+1,800
| New | +$76.9K |
|
1387
Landstar System
LSTR
$5.89B
| $77K | ﹤0.01% |
+1,500
| New | +$80.8K |
|
1388
Boston Scientific
BSX
$65.2B
| $76K | ﹤0.01% |
+8,175
| New | +$69.3K |
|
1389
Idacorp
IDA
$7.88B
| $76K | ﹤0.01% |
+1,600
| New | +$76.9K |
|
|
ACH
1390
Accendra Health
ACH
$82.3M
| $76K | ﹤0.01% |
+2,239
| New | +$74.3K |
|
1391
Bio-Techne
TECH
$11.3B
| $76K | ﹤0.01% |
+4,400
| New | +$73K |
|
1392
Woodward
WWD
$19.9B
| $76K | ﹤0.01% |
+1,900
| New | +$71.8K |
|
|
ADT
1393
DELISTED
ADT Corp
ADT
| $76K | ﹤0.01% |
+1,911
| New | +$81.3K |
|
|
ALTR
1394
DELISTED
Altera Corp
ALTR
| $76K | ﹤0.01% |
+2,316
| New | +$75.9K |
|
|
HOT
1395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76K | ﹤0.01% |
+1,200
| New | +$77.9K |
|
1396
First American
FAF
$7.3B
| $75K | ﹤0.01% |
+3,400
| New | +$83.9K |
|
1397
Northern Trust
NTRS
$33.8B
| $75K | ﹤0.01% |
+1,300
| New | +$72.7K |
|
|
GAP
1398
The Gap Inc
GAP
$7.5B
| $75K | ﹤0.01% |
+1,787
| New | +$70.4K |
|
|
TIVO
1399
DELISTED
Tivo Inc
TIVO
| $75K | ﹤0.01% |
+3,300
| New | +$77.3K |
|
|
RNDY
1400
DELISTED
ROUNDYS INC COM STK
RNDY
| $75K | ﹤0.01% |
+8,958
| New | +$65K |
|
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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.