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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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.4B
| $4.52M | 0.08% |
82,189
+4,905
| +6% | +$268K |
|
|
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $4.48M | 0.08% |
330,509
+51,879
| +19% | +$676K |
|
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $4.48M | 0.08% |
357,561
-162,730
| -31% | -$1.98M |
|
|
CHY
279
Calamos Convertible and High Income Fund
CHY
$1.02B
| $4.47M | 0.08% |
392,038
+108,630
| +38% | +$1.22M |
|
|
CEM
280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.46M | 0.08% |
79,234
+10,122
| +15% | +$543K |
|
281
Newell Brands
NWL
$2.56B
| $4.45M | 0.08% |
231,340
-1,596
| -0.7% | -$30.7K |
|
282
HP
HPQ
$29.2B
| $4.43M | 0.08% |
215,600
+84,753
| +65% | +$1.61M |
|
|
NXG
283
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $4.43M | 0.08% |
81,728
+5,506
| +7% | +$288K |
|
284
CACI
CACI
$13.4B
| $4.43M | 0.08% |
17,704
+4,074
| +30% | +$948K |
|
|
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.41M | 0.08% |
290,963
+28,676
| +11% | +$423K |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.35M | 0.08% |
251,392
+78,378
| +45% | +$1.1M |
|
|
CYBR
287
DELISTED
CyberArk
CYBR
| $4.31M | 0.08% |
36,959
+1,499
| +4% | +$168K |
|
|
AGD
288
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $4.29M | 0.08% |
412,732
+35,994
| +10% | +$358K |
|
289
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.26M | 0.07% |
299,258
-15,728
| -5% | -$241K |
|
290
ServiceNow
NOW
$136B
| $4.24M | 0.07% |
75,125
-23,715
| -24% | -$1.25M |
|
291
Domino's
DPZ
$10.6B
| $4.24M | 0.07% |
14,425
-2,443
| -14% | -$673K |
|
292
ScottsMiracle-Gro
SMG
$3.31B
| $4.21M | 0.07% |
39,651
-1,282
| -3% | -$131K |
|
293
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $4.2M | 0.07% |
520,475
-44,965
| -8% | -$343K |
|
294
Prologis
PLD
$129B
| $4.16M | 0.07% |
46,619
+5,850
| +14% | +$519K |
|
295
Hexcel
HXL
$6.84B
| $4.12M | 0.07% |
56,267
-156
| -0.3% | -$12K |
|
296
Roper Technologies
ROP
$38.6B
| $4.11M | 0.07% |
11,604
-3,204
| -22% | -$1.11M |
|
297
Salesforce
CRM
$201B
| $4.1M | 0.07% |
25,187
-2,924
| -10% | -$458K |
|
298
Stellus Capital Investment Corp
SCM
$238M
| $4.09M | 0.07% |
287,502
-1,937
| -0.7% | -$27.1K |
|
299
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $4.08M | 0.07% |
274,168
-102,317
| -27% | -$1.53M |
|
300
Reaves Utility Income Fund
UTG
$3.55B
| $4.08M | 0.07% |
109,996
-43,633
| -28% | -$1.6M |
|
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.