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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 | |
|---|---|---|---|---|---|---|
|
THOR
1501
DELISTED
THORATEC CORPORATION
THOR
| $56K | ﹤0.01% |
+1,800
| New | +$60.4K |
|
1502
Southwest Airlines
LUV
$18.9B
| $55K | ﹤0.01% |
+4,255
| New | +$58K |
|
1503
Rollins
ROL
$16.6B
| $55K | ﹤0.01% |
+7,155
| New | +$51.4K |
|
1504
Turkcell
TKC
$4.59B
| $55K | ﹤0.01% |
+3,843
| New | +$59.2K |
|
|
JWN
1505
DELISTED
Nordstrom
JWN
| $54K | ﹤0.01% |
+900
| New | +$52.2K |
|
1506
NiSource
NI
$20B
| $54K | ﹤0.01% |
+4,836
| New | +$55.9K |
|
1507
LiveRamp
RAMP
$2.3B
| $54K | ﹤0.01% |
+2,400
| New | +$50.3K |
|
|
DF
1508
DELISTED
Dean Foods Company
DF
| $54K | ﹤0.01% |
+2,700
| New | +$49.4K |
|
|
UTIW
1509
DELISTED
UTI WORLDWIDE INC
UTIW
| $54K | ﹤0.01% |
+3,300
| New | +$50K |
|
|
ROC
1510
DELISTED
ROCKWOOD HLDGS INC
ROC
| $54K | ﹤0.01% |
+850
| New | +$54.9K |
|
1511
Coca-Cola Europacific Partners
CCEP
$45.8B
| $53K | ﹤0.01% |
+1,500
| New | +$55.2K |
|
1512
Monarch Casino & Resort
MCRI
$2.17B
| $53K | ﹤0.01% |
+3,123
| New | +$42.3K |
|
1513
Mercury Insurance
MCY
$5.6B
| $53K | ﹤0.01% |
+1,200
| New | +$51.6K |
|
|
HAR
1514
DELISTED
Harman International Industries
HAR
| $53K | ﹤0.01% |
+982
| New | +$47.6K |
|
1515
Adtran
ADTN
$587M
| $52K | ﹤0.01% |
+2,131
| New | +$47.2K |
|
1516
Primerica
PRI
$8.86B
| $52K | ﹤0.01% |
+1,400
| New | +$48.3K |
|
1517
Trustmark
TRMK
$2.64B
| $52K | ﹤0.01% |
+2,100
| New | +$51.7K |
|
1518
Wendy's
WEN
$1.44B
| $52K | ﹤0.01% |
+9,000
| New | +$52.1K |
|
|
JNS
1519
DELISTED
Janus Capital Group Inc
JNS
| $52K | ﹤0.01% |
+6,100
| New | +$53.1K |
|
|
SLXP
1520
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $52K | ﹤0.01% |
+790
| New | +$45.2K |
|
1521
Itron
ITRI
$4.14B
| $51K | ﹤0.01% |
+1,200
| New | +$51.2K |
|
1522
KB Home
KBH
$3.05B
| $51K | ﹤0.01% |
+2,600
| New | +$57.1K |
|
1523
MillerKnoll
MLKN
$1.49B
| $51K | ﹤0.01% |
+1,900
| New | +$50.1K |
|
1524
Super Micro Computer
SMCI
$25.6B
| $51K | ﹤0.01% |
+48,200
| New | +$49.8K |
|
|
TIF
1525
DELISTED
Tiffany & Co.
TIF
| $51K | ﹤0.01% |
+700
| New | +$52.2K |
|
Similar funds
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KGA
WHRC
AWA
SWP
CRC
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.