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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
+7.07%
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
$5.7B
AUM Growth
+$274M
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,634
New
61
Increased
626
Reduced
826
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.2M |
| 2 |
ZTR
Virtus Total Return Fund
ZTR
|
+$7.36M |
| 3 |
Energy Transfer Partners
ET
|
+$5.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4M |
| 5 |
PayPal
PYPL
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$12.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$9.51M |
| 4 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$7.52M |
| 5 |
Southern Company
SO
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.42% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.4T
| $5.94M | 0.1% |
1,010,280
+54,040
| +6% | +$281K |
|
227
Rithm Capital
RITM
$5.51B
| $5.94M | 0.1% |
368,610
+140,103
| +61% | +$2.2M |
|
|
KMF
228
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.92M | 0.1% |
563,141
+32,906
| +6% | +$334K |
|
229
Realty Income
O
$56.9B
| $5.9M | 0.1% |
82,700
+10,264
| +14% | +$764K |
|
230
BlackRock Energy and Resources Trust
BGR
$448M
| $5.88M | 0.1% |
494,644
-147,396
| -23% | -$1.65M |
|
231
Duke Energy
DUK
$93.9B
| $5.85M | 0.1% |
64,159
-37,474
| -37% | -$3.44M |
|
232
Ulta Beauty
ULTA
$23.2B
| $5.82M | 0.1% |
22,998
-1,973
| -8% | -$482K |
|
233
Marathon Petroleum
MPC
$112B
| $5.81M | 0.1% |
96,408
-6,364
| -6% | -$398K |
|
234
Target
TGT
$71.6B
| $5.72M | 0.1% |
44,649
-9,021
| -17% | -$1.06M |
|
235
Zebra Technologies
ZBRA
$16.3B
| $5.7M | 0.1% |
22,318
+3,442
| +18% | +$805K |
|
236
Vulcan Materials
VMC
$32.4B
| $5.67M | 0.1% |
39,351
-1,830
| -4% | -$262K |
|
237
O'Reilly Automotive
ORLY
$69.6B
| $5.64M | 0.1% |
193,005
-4,350
| -2% | -$124K |
|
238
Antero Midstream
AM
$10.8B
| $5.63M | 0.1% |
741,264
+445,069
| +150% | +$2.82M |
|
|
UNIT
239
Uniti Group
UNIT
$2.44B
| $5.6M | 0.1% |
682,134
-221,491
| -25% | -$1.6M |
|
|
EOI
240
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $5.59M | 0.1% |
351,384
-84,894
| -19% | -$1.31M |
|
241
Las Vegas Sands
LVS
$28.1B
| $5.56M | 0.1% |
80,592
-1,074
| -1% | -$67K |
|
242
NovoCure
NVCR
$1.82B
| $5.56M | 0.1% |
66,012
-12,758
| -16% | -$1.03M |
|
243
Fluor
FLR
$7.33B
| $5.56M | 0.1% |
294,267
+153,021
| +108% | +$2.78M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $5.55M | 0.1% |
33,277
+853
| +3% | +$127K |
|
|
HEQ
245
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $5.54M | 0.1% |
371,441
+32,217
| +9% | +$459K |
|
246
Crane NXT
CXT
$2.92B
| $5.5M | 0.1% |
183,467
-14,957
| -8% | -$426K |
|
247
Chemours
CC
$2.26B
| $5.49M | 0.1% |
303,272
+165,775
| +121% | +$2.75M |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$1.82B
| $5.41M | 0.09% |
641,274
-2,359
| -0.4% | -$19.9K |
|
249
Progressive
PGR
$125B
| $5.39M | 0.09% |
74,424
-4,450
| -6% | -$321K |
|
250
American Electric Power
AEP
$67.9B
| $5.36M | 0.09% |
56,744
+14,654
| +35% | +$1.35M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Asset Management held 1,634 positions worth $5.7B, up 5% from $5.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisors Asset Management's Q4 2019 filing shows 61 new, 626 increased, 826 reduced and 75 closed positions. Its largest new stake was Virtus Total Return Fund: 662,154 shares worth $7.55M. The largest sale was SEMGROUP CORPORATION, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Advisors Asset Management's largest Q4 2019 buy was Virtus Total Return Fund: 662,154 shares worth $7.55M.
- Advisors Asset Management added most to Truist Financial in Q4 2019, an estimated $11.2M increase.
- Advisors Asset Management's biggest Q4 2019 reduction was Southern Company, cutting an estimated $5.48M.
- Advisors Asset Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.5M.
- Advisors Asset Management's ten largest holdings make up 17% of its $5.7B portfolio in Q4 2019.
- Advisors Asset Management opened 61 new positions and closed 75 in Q4 2019.
- Advisors Asset Management's portfolio value rose 5% quarter-over-quarter to $5.7B.
Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.