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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
MCRL
1751
DELISTED
MICREL INC
MCRL
$5K ﹤0.01%
+472
New +$4.7K
IGTE
1752
DELISTED
IGATE CORPORATION
IGTE
$5K ﹤0.01%
+293
New +$4.72K
NPK icon
1753
National Presto Industries
NPK
$1.05B
$4K ﹤0.01%
+56
New +$4.26K
SIGI icon
1754
Selective Insurance
SIGI
$5.41B
$4K ﹤0.01%
+189
New +$4.44K
TBRG
1755
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
+74
New +$3.81K
NRCIB
1756
DELISTED
National Research Corp Class B
NRCIB
$4K ﹤0.01%
+103
New +$3.63K
MKSI icon
1757
MKS Inc
MKSI
$18B
$3K ﹤0.01%
+128
New +$3.46K
LDR
1758
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
+69
New +$3.62K
WLT
1759
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
+244
New +$4.3K
AIG.WS
1760
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+87
New +$1.55K
EBIX
1761
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+171
New +$3.05K
RFP
1762
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+98
New +$1.46K
UAL icon
1763
United Airlines
UAL
$35.1B
$0 ﹤0.01%
+1
New +$32
GM.WS.B
1764
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New +$15
GM.WS.A
1765
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+1
New +$22
67 68 69 70
71

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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.