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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 | |
|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.51B
| $64K | ﹤0.01% |
+3,381
| New | +$58.1K |
|
1452
Wintrust Financial
WTFC
$10.2B
| $64K | ﹤0.01% |
+1,682
| New | +$61.9K |
|
|
HRC
1453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64K | ﹤0.01% |
+1,900
| New | +$66.8K |
|
|
HSNI
1454
DELISTED
HSN, Inc.
HSNI
| $64K | ﹤0.01% |
+1,200
| New | +$65.3K |
|
1455
Brown-Forman Class B
BF.B
$12B
| $63K | ﹤0.01% |
+2,928
| New | +$65.8K |
|
1456
Hyster-Yale Materials Handling
HY
$625M
| $63K | ﹤0.01% |
+996
| New | +$58.5K |
|
|
SGEN
1457
DELISTED
Seagen Inc. Common Stock
SGEN
| $63K | ﹤0.01% |
+1,994
| New | +$69.6K |
|
|
BT
1458
DELISTED
BT Group plc (ADR)
BT
| $63K | ﹤0.01% |
+2,694
| New | +$61K |
|
|
GES
1459
DELISTED
Guess Inc
GES
| $62K | ﹤0.01% |
+2,000
| New | +$57.4K |
|
1460
SK Telecom
SKM
$14.3B
| $62K | ﹤0.01% |
+1,864
| New | +$61.3K |
|
1461
Toyota
TM
$226B
| $62K | ﹤0.01% |
+513
| New | +$59.9K |
|
|
SIRO
1462
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $62K | ﹤0.01% |
+946
| New | +$66.7K |
|
|
AWF
1463
AllianceBernstein Global High Income Fund
AWF
$868M
| $61K | ﹤0.01% |
+4,053
| New | +$64.8K |
|
1464
FirstCash
FCFS
$9.86B
| $61K | ﹤0.01% |
+1,234
| New | +$67.1K |
|
1465
Interparfums
IPAR
$3.57B
| $61K | ﹤0.01% |
+2,154
| New | +$62.6K |
|
1466
KeyCorp
KEY
$23.2B
| $61K | ﹤0.01% |
+5,500
| New | +$56.5K |
|
1467
Kohl's
KSS
$1.99B
| $61K | ﹤0.01% |
+1,200
| New | +$59.4K |
|
1468
Televisa
TV
$1.25B
| $61K | ﹤0.01% |
+2,446
| New | +$62.4K |
|
1469
ACI Worldwide
ACIW
$5.25B
| $60K | ﹤0.01% |
+3,900
| New | +$59.1K |
|
1470
Eldorado Gold
EGO
$11.6B
| $60K | ﹤0.01% |
+1,933
| New | +$71.3K |
|
1471
CarMax
KMX
$8.56B
| $60K | ﹤0.01% |
+1,300
| New | +$59K |
|
1472
Republic Services
RSG
$68.1B
| $60K | ﹤0.01% |
+1,775
| New | +$59.9K |
|
1473
Valley National Bancorp
VLY
$7.6B
| $60K | ﹤0.01% |
+6,386
| New | +$59.6K |
|
1474
John Wiley & Sons Class A
WLY
$2.43B
| $60K | ﹤0.01% |
+1,500
| New | +$58.3K |
|
|
MZTI
1475
The Marzetti Company
MZTI
$2.76B
| $59K | ﹤0.01% |
+756
| New | +$60.4K |
|
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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.