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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
SLA
176
DELISTED
AMERICAN SELECT PTFL INC
SLA
$9.17M 0.17%
+899,125
New +$9.49M
TTP
177
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9.15M 0.17%
+80,108
New +$9.2M
NVS icon
178
Novartis
NVS
$261B
$9.12M 0.17%
+143,874
New +$9.36M
APD icon
179
Air Products & Chemicals
APD
$65.7B
$9.05M 0.17%
+106,855
New +$8.98M
DEX
180
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.99M 0.17%
+773,327
New +$9.51M
NRO
181
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$8.89M 0.17%
+1,929,110
New +$9.55M
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.69M 0.16%
+657,248
New +$8.7M
GBDC icon
183
Golub Capital BDC
GBDC
$3.33B
$8.67M 0.16%
+505,772
New +$8.57M
EMR icon
184
Emerson Electric
EMR
$83.9B
$8.62M 0.16%
+158,062
New +$8.89M
RIT
185
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$8.61M 0.16%
+726,178
New +$9.77M
NIE
186
Virtus Equity & Convertible Income Fund
NIE
$718M
$8.57M 0.16%
+467,393
New +$8.64M
MWV
187
DELISTED
MEADWESTVACO CORP
MWV
$8.5M 0.16%
+249,169
New +$8.76M
WMB icon
188
Williams Companies
WMB
$91.9B
$8.39M 0.16%
+258,396
New +$9.3M
AVK
189
Advent Convertible and Income Fund
AVK
$545M
$8.38M 0.16%
+508,240
New +$8.63M
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.36M 0.16%
+251,919
New +$8.98M
GIS icon
191
General Mills
GIS
$19.8B
$8.33M 0.16%
+171,629
New +$8.44M
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8.24M 0.16%
+419,057
New +$8.4M
SNY icon
193
Sanofi
SNY
$103B
$8.22M 0.16%
+159,546
New +$8.5M
SMM
194
DELISTED
Salient Midstream & MLP Fund
SMM
$8.21M 0.16%
+355,166
New +$8.53M
PM icon
195
Philip Morris
PM
$289B
$8.2M 0.15%
+94,683
New +$8.8M
MCGC
196
DELISTED
MCG CAP CORP
MCGC
$8.15M 0.15%
+1,564,012
New +$7.82M
BTI icon
197
British American Tobacco
BTI
$117B
$8.09M 0.15%
+157,162
New +$8.65M
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$8M 0.15%
+530,173
New +$8.34M
FTF
199
Franklin Limited Duration Income Trust
FTF
$232M
$7.99M 0.15%
+594,570
New +$8.36M
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$7.99M 0.15%
+580,648
New +$8.54M
6 7
8
9 10

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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.