We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKS
1576
DELISTED
SAKS INCORPORATED
SKS
| $44K | ﹤0.01% |
+3,260
| New | +$42K |
|
1577
Credit Acceptance
CACC
$6.2B
| $43K | ﹤0.01% |
+414
| New | +$44.6K |
|
1578
CEVA Inc
CEVA
$791M
| $43K | ﹤0.01% |
+2,230
| New | +$36K |
|
1579
Encore Capital Group
ECPG
$2.06B
| $43K | ﹤0.01% |
+1,294
| New | +$41.3K |
|
|
PHT
1580
DELISTED
Pioneer High Income Fund
PHT
| $43K | ﹤0.01% |
+2,599
| New | +$45K |
|
1581
Molson Coors Class B
TAP
$7.17B
| $43K | ﹤0.01% |
+900
| New | +$45.5K |
|
|
WMS
1582
DELISTED
WMS INDS INC
WMS
| $43K | ﹤0.01% |
+1,700
| New | +$43.1K |
|
1583
New York Times
NYT
$10.7B
| $42K | ﹤0.01% |
+3,800
| New | +$37.4K |
|
1584
Textron
TXT
$13.7B
| $42K | ﹤0.01% |
+1,600
| New | +$43.3K |
|
|
ANDV
1585
DELISTED
Andeavor
ANDV
| $42K | ﹤0.01% |
+800
| New | +$44.8K |
|
|
BOBE
1586
DELISTED
Bob Evans Farms, Inc.
BOBE
| $42K | ﹤0.01% |
+900
| New | +$40.1K |
|
|
AZPN
1587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42K | ﹤0.01% |
+1,451
| New | +$42K |
|
1588
America Movil
AMX
$69.2B
| $41K | ﹤0.01% |
+1,897
| New | +$38.8K |
|
|
CIVI
1589
DELISTED
Civitas Resources
CIVI
| $41K | ﹤0.01% |
+10
| New | +$40.7K |
|
1590
Equifax
EFX
$19.7B
| $41K | ﹤0.01% |
+700
| New | +$42.2K |
|
1591
Masco
MAS
$13.7B
| $41K | ﹤0.01% |
+2,390
| New | +$43K |
|
1592
Westamerica Bancorp
WABC
$1.35B
| $41K | ﹤0.01% |
+900
| New | +$40K |
|
|
CST
1593
DELISTED
CST Brands, Inc.
CST
| $41K | ﹤0.01% |
+1,326
| New | +$42.2K |
|
1594
Foster
FSTR
$398M
| $40K | ﹤0.01% |
+924
| New | +$40.3K |
|
1595
Gorman-Rupp
GRC
$1.97B
| $40K | ﹤0.01% |
+1,558
| New | +$36.2K |
|
1596
Huntington Bancshares
HBAN
$33.6B
| $40K | ﹤0.01% |
+5,072
| New | +$37.8K |
|
1597
HCA Healthcare
HCA
$91.3B
| $40K | ﹤0.01% |
+1,115
| New | +$43.1K |
|
|
MCHB
1598
Mechanics Bancorp
MCHB
$3.42B
| $40K | ﹤0.01% |
+1,846
| New | +$40.7K |
|
1599
Itaú Unibanco
ITUB
$89.1B
| $40K | ﹤0.01% |
+8,462
| New | +$46.1K |
|
1600
KB Financial Group
KB
$44.5B
| $40K | ﹤0.01% |
+1,348
| New | +$43.1K |
|
Similar funds
PA
GRP
EB
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.