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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 | Energy | 7.96% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 6.77% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$197B
| $60.3M | 1.14% |
+1,197,479
| New | +$61.1M |
|
|
2
Merck
MRK
$322B
| $59.6M | 1.13% |
+1,345,761
| New | +$60.1M |
|
|
3
AT&T
T
$164B
| $49.7M | 0.94% |
+1,860,135
| New | +$51.7M |
|
|
4
Intel
INTC
$413B
| $45M | 0.85% |
+1,858,559
| New | +$43.9M |
|
5
ConocoPhillips
COP
$144B
| $42.5M | 0.8% |
+703,134
| New | +$42.8M |
|
|
6
Altria Group
MO
$125B
| $41.7M | 0.79% |
+1,190,766
| New | +$42.8M |
|
|
HCF
7
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $40.7M | 0.77% |
+5,174,208
| New | +$40.7M |
|
8
Pfizer
PFE
$143B
| $39.5M | 0.75% |
+1,486,000
| New | +$41.1M |
|
|
TAL
9
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $39.5M | 0.75% |
+905,743
| New | +$38.3M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $38.8M | 0.73% |
+2,118,473
| New | +$37.8M |
|
11
Eli Lilly
LLY
$1.08T
| $38.4M | 0.73% |
+782,433
| New | +$42.6M |
|
12
Lockheed Martin
LMT
$131B
| $38M | 0.72% |
+350,182
| New | +$35.8M |
|
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $38M | 0.72% |
+4,093,853
| New | +$38.9M |
|
|
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37.6M | 0.71% |
+2,686,563
| New | +$37.6M |
|
15
Bath & Body Works
BBWI
$3.97B
| $37M | 0.7% |
+929,690
| New | +$37.5M |
|
16
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $36.5M | 0.69% |
+1,931,027
| New | +$39.6M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 0.67% |
+1,033,174
| New | +$32.5M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.66% |
+1,453,250
| New | +$34.4M |
|
19
Bristol-Myers Squibb
BMY
$129B
| $34.5M | 0.65% |
+771,100
| New | +$33.5M |
|
|
KYE
20
DELISTED
Kayne Anderson Energy
KYE
| $34.4M | 0.65% |
+1,149,286
| New | +$34.1M |
|
21
Wynn Resorts
WYNN
$10.3B
| $33M | 0.62% |
+257,920
| New | +$34.4M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $32.3M | 0.61% |
+469,412
| New | +$32.3M |
|
23
Johnson & Johnson
JNJ
$640B
| $32.3M | 0.61% |
+375,867
| New | +$31.9M |
|
24
AGNC Investment
AGNC
$12.7B
| $32.2M | 0.61% |
+1,398,667
| New | +$40.4M |
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $32M | 0.6% |
+1,586,641
| New | +$33.8M |
|
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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 Energy at 8% of assets, followed by Healthcare and Financials.
- 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.