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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 | |
|---|---|---|---|---|---|---|
|
COL
1526
DELISTED
Rockwell Collins
COL
| $51K | ﹤0.01% |
+800
| New | +$51K |
|
1527
Alcoa
AA
$13.4B
| $50K | ﹤0.01% |
+2,683
| New | +$53.7K |
|
1528
Axos Financial
AX
$5.29B
| $50K | ﹤0.01% |
+4,336
| New | +$45.1K |
|
|
DHF
1529
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $50K | ﹤0.01% |
+11,982
| New | +$52.3K |
|
1530
Fair Isaac
FICO
$21.2B
| $50K | ﹤0.01% |
+1,100
| New | +$51K |
|
1531
HNI Corp
HNI
$3.41B
| $50K | ﹤0.01% |
+1,400
| New | +$49K |
|
1532
Las Vegas Sands
LVS
$28.1B
| $50K | ﹤0.01% |
+945
| New | +$52.9K |
|
1533
Silicon Laboratories
SLAB
$7.33B
| $50K | ﹤0.01% |
+1,200
| New | +$49.5K |
|
|
ANN
1534
DELISTED
ANN INC
ANN
| $50K | ﹤0.01% |
+1,500
| New | +$45.5K |
|
|
REGI
1535
DELISTED
Renewable Energy Group, Inc.
REGI
| $50K | ﹤0.01% |
+3,485
| New | +$40.7K |
|
1536
Cal-Maine
CALM
$3.42B
| $49K | ﹤0.01% |
+2,118
| New | +$46.4K |
|
1537
Columbia Banking Systems
COLB
$8.44B
| $49K | ﹤0.01% |
+2,073
| New | +$44.9K |
|
1538
Monster Beverage
MNST
$83.9B
| $49K | ﹤0.01% |
+9,600
| New | +$45.1K |
|
1539
AXIS Capital
AXS
$7.18B
| $48K | ﹤0.01% |
+1,040
| New | +$45.8K |
|
|
CADE
1540
DELISTED
Cadence Bank
CADE
| $48K | ﹤0.01% |
+2,700
| New | +$44.5K |
|
1541
Graham Holdings Company
GHC
$4.73B
| $48K | ﹤0.01% |
+166
| New | +$46K |
|
1542
NVIDIA
NVDA
$5.4T
| $48K | ﹤0.01% |
+136,000
| New | +$47K |
|
1543
Suburban Propane Partners
SPH
$1.16B
| $48K | ﹤0.01% |
+1,023
| New | +$48.3K |
|
1544
SS&C Technologies
SSNC
$18.6B
| $48K | ﹤0.01% |
+2,902
| New | +$45.2K |
|
1545
Unum
UNM
$14.7B
| $48K | ﹤0.01% |
+1,618
| New | +$45.1K |
|
|
CFN
1546
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
+1,300
| New | +$46K |
|
1547
Akamai
AKAM
$15.9B
| $47K | ﹤0.01% |
+1,100
| New | +$46K |
|
1548
Cathay General Bancorp
CATY
$4.09B
| $47K | ﹤0.01% |
+2,300
| New | +$45.5K |
|
1549
Chord Energy
CHRD
$8.18B
| $47K | ﹤0.01% |
+1,210
| New | +$44.8K |
|
1550
The Greenbrier Companies
GBX
$1.32B
| $47K | ﹤0.01% |
+1,937
| New | +$45K |
|
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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.