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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 | |
|---|---|---|---|---|---|---|
301
Gladstone Investment Corp
GAIN
$642M
| $4.07M | 0.07% |
307,370
-15,904
| -5% | -$215K |
|
302
Hormel Foods
HRL
$11.5B
| $4.06M | 0.07% |
90,099
-227
| -0.3% | -$9.77K |
|
303
Sixth Street Specialty
TSLX
$1.7B
| $4.05M | 0.07% |
188,783
+3,275
| +2% | +$69.7K |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $4.05M | 0.07% |
29,400
+1,491
| +5% | +$186K |
|
305
CBRE Group
CBRE
$40.4B
| $4.05M | 0.07% |
66,028
-12,100
| -15% | -$670K |
|
306
Align Technology
ALGN
$10.9B
| $4.01M | 0.07% |
14,388
-661
| -4% | -$165K |
|
307
HEICO Corp
HEI
$43.6B
| $4.01M | 0.07% |
35,091
-2,883
| -8% | -$355K |
|
308
Paycom
PAYC
$9.72B
| $4M | 0.07% |
15,117
-2,834
| -16% | -$671K |
|
309
Arthur J. Gallagher & Co
AJG
$62.6B
| $4M | 0.07% |
41,981
+2,793
| +7% | +$256K |
|
310
Wells Fargo
WFC
$271B
| $3.99M | 0.07% |
74,141
+6,269
| +9% | +$328K |
|
311
AstraZeneca
AZN
$243B
| $3.98M | 0.07% |
39,925
-897
| -2% | -$84.4K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.07% |
67,350
-5,266
| -7% | -$307K |
|
313
Cracker Barrel
CBRL
$1.14B
| $3.96M | 0.07% |
25,777
-3,546
| -12% | -$558K |
|
314
Teleflex
TFX
$5.75B
| $3.96M | 0.07% |
10,522
-75
| -0.7% | -$25.8K |
|
315
Flowers Foods
FLO
$1.32B
| $3.94M | 0.07% |
181,405
-1,473
| -0.8% | -$32K |
|
316
Carlisle Companies
CSL
$13.4B
| $3.89M | 0.07% |
24,066
+4,826
| +25% | +$744K |
|
317
Keysight
KEYS
$56.4B
| $3.89M | 0.07% |
37,916
+8,256
| +28% | +$845K |
|
318
Kimberly-Clark
KMB
$32.8B
| $3.88M | 0.07% |
28,207
-4,117
| -13% | -$557K |
|
319
WhiteHorse Finance
WHF
$151M
| $3.85M | 0.07% |
281,312
-8,242
| -3% | -$115K |
|
320
EPAM Systems
EPAM
$5.92B
| $3.83M | 0.07% |
18,048
-122
| -0.7% | -$24K |
|
321
Reliance Steel & Aluminium
RS
$20.2B
| $3.81M | 0.07% |
31,803
-4,033
| -11% | -$456K |
|
322
Ryder
R
$9.39B
| $3.81M | 0.07% |
70,073
+24,518
| +54% | +$1.28M |
|
|
BRSP
323
BrightSpire Capital
BRSP
$577M
| $3.78M | 0.07% |
287,316
+160,033
| +126% | +$2.17M |
|
|
EDD
324
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $3.78M | 0.07% |
540,465
-55,829
| -9% | -$383K |
|
325
MasTec
MTZ
$19.3B
| $3.78M | 0.07% |
58,858
+5,770
| +11% | +$380K |
|
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.