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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 %
102.34%
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$61.1M
2
MRK icon
Merck
MRK
+$60.1M
3
T icon
AT&T
T
+$51.7M
4
INTC icon
Intel
INTC
+$43.9M
5
MO icon
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
CEB
1426
DELISTED
CEB Inc.
CEB
$70K ﹤0.01%
+1,100
New +$64.7K
CNW
1427
DELISTED
CON-WAY INC.
CNW
$70K ﹤0.01%
+1,800
New +$65.2K
HCBK
1428
DELISTED
HUDSON CITY BANCORP INC
HCBK
$70K ﹤0.01%
+7,669
New +$64.9K
CPWR
1429
DELISTED
COMPUWARE CORP
CPWR
$70K ﹤0.01%
+7,079
New +$77.2K
XL
1430
DELISTED
XL Group Ltd.
XL
$70K ﹤0.01%
+2,317
New +$72.3K
CMO
1431
DELISTED
Capstead Mortgage Corp.
CMO
$70K ﹤0.01%
+5,816
New +$73.6K
CDP icon
1432
COPT Defense Properties
CDP
$3.98B
$69K ﹤0.01%
+2,700
New +$74.4K
KOF icon
1433
Coca-Cola Femsa
KOF
$22.9B
$69K ﹤0.01%
+489
New +$76.4K
THG icon
1434
Hanover Insurance
THG
$7.8B
$69K ﹤0.01%
+1,400
New +$68.8K
SFG
1435
DELISTED
STANCORP FINL GRP
SFG
$69K ﹤0.01%
+1,400
New +$61.9K
AAN.A
1436
DELISTED
The Aaron's Company Inc Class A
AAN.A
$69K ﹤0.01%
+2,450
New +$69K
XYL icon
1437
Xylem
XYL
$25.1B
$68K ﹤0.01%
+2,528
New +$69.8K
BRLI
1438
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$68K ﹤0.01%
+2,373
New +$65.4K
CAKE icon
1439
Cheesecake Factory
CAKE
$5.16B
$67K ﹤0.01%
+1,600
New +$63.7K
LPX icon
1440
Louisiana-Pacific
LPX
$4.72B
$67K ﹤0.01%
+4,500
New +$81.7K
SHOO icon
1441
Steven Madden
SHOO
$3.18B
$67K ﹤0.01%
+3,112
New +$65.3K
WBS
1442
DELISTED
Webster Financial
WBS
$67K ﹤0.01%
+2,600
New +$61.3K
DNB
1443
DELISTED
Dun & Bradstreet
DNB
$67K ﹤0.01%
+690
New +$63.9K
FISV
1444
Fiserv Inc
FISV
$25.9B
$66K ﹤0.01%
+3,000
New +$65.8K
SLGN icon
1445
Silgan Holdings
SLGN
$4.05B
$66K ﹤0.01%
+2,800
New +$66.9K
XRX icon
1446
Xerox
XRX
$412M
$66K ﹤0.01%
+2,748
New +$64.2K
CPRI icon
1447
Capri Holdings
CPRI
$1.44B
$65K ﹤0.01%
+1,041
New +$61K
TTM
1448
DELISTED
Tata Motors Limited
TTM
$65K ﹤0.01%
+2,763
New +$71.6K
DST
1449
DELISTED
DST Systems Inc.
DST
$65K ﹤0.01%
+2,000
New +$68.6K
CIEN icon
1450
Ciena
CIEN
$47.9B
$64K ﹤0.01%
+3,300
New +$54.9K
56 57
58
59 60

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.