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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
Cap. Flow
-$60.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.61%
Holding
1,634
New
61
Increased
626
Reduced
826
Closed
75

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
ZTR
Virtus Total Return Fund
ZTR
+$7.36M
3
ET icon
Energy Transfer Partners
ET
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
PYPL icon
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
SO icon
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
JRS icon
251
Nuveen Real Estate Income Fund
JRS
$233M
$5.34M 0.09%
503,272
-5,188
-1% -$55.5K
TDG icon
252
TransDigm Group
TDG
$62.2B
$5.33M 0.09%
9,517
-801
-8% -$438K
BALL icon
253
Ball Corp
BALL
$16B
$5.26M 0.09%
81,314
-6,633
-8% -$450K
GCV
254
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$5.25M 0.09%
897,398
+135,159
+18% +$764K
BGY icon
255
BlackRock Enhanced International Dividend Trust
BGY
$535M
$5.23M 0.09%
888,266
+41,620
+5% +$231K
CLX icon
256
Clorox
CLX
$10.8B
$5.19M 0.09%
33,793
-639
-2% -$95.5K
CHW
257
Calamos Global Dynamic Income Fund
CHW
$548M
$5.13M 0.09%
590,627
+81,625
+16% +$678K
PNC icon
258
PNC Financial Services
PNC
$96B
$5.06M 0.09%
31,696
+4,587
+17% +$689K
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.05M 0.09%
651,103
+52,811
+9% +$408K
FRA icon
260
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$5.01M 0.09%
372,943
+34,524
+10% +$445K
IGD
261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$4.96M 0.09%
801,338
-23,743
-3% -$145K
URI icon
262
United Rentals
URI
$64B
$4.95M 0.09%
29,656
-11,595
-28% -$1.68M
FPL
263
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.83M 0.08%
517,516
+65,553
+15% +$571K
GER
264
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.79M 0.08%
123,766
-18,701
-13% -$740K
TSLF
265
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.78M 0.08%
315,094
-4,877
-2% -$71.4K
DSE
266
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4.74M 0.08%
123,762
-8,208
-6% -$313K
EMO
267
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$4.73M 0.08%
112,451
-12,154
-10% -$497K
AMP icon
268
Ameriprise Financial
AMP
$48.7B
$4.6M 0.08%
27,613
-2,170
-7% -$336K
ADI icon
269
Analog Devices
ADI
$177B
$4.57M 0.08%
38,441
-953
-2% -$107K
EVF
270
Eaton Vance Senior Income Trust
EVF
$89.8M
$4.56M 0.08%
712,016
+66,400
+10% +$413K
STE icon
271
Steris
STE
$21B
$4.56M 0.08%
29,929
+231
+0.8% +$33.9K
JFR icon
272
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.56M 0.08%
445,000
+44,715
+11% +$430K
DD icon
273
DuPont de Nemours
DD
$17.3B
$4.55M 0.08%
56,506
-9,004
-14% -$748K
GME icon
274
GameStop
GME
$8.92B
$4.54M 0.08%
2,988,044
-1,037,296
-26% -$1.52M
BGT icon
275
BlackRock Floating Rate Income Trust
BGT
$329M
$4.54M 0.08%
352,395
+34,765
+11% +$435K
9 10
11
12 13

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GRP
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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 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.