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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.3B
| $3.78M | 0.07% |
19,566
-7,750
| -28% | -$1.47M |
|
327
Cooper Companies
COO
$12.4B
| $3.78M | 0.07% |
47,008
-940
| -2% | -$70.9K |
|
|
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.72M | 0.07% |
372,166
+48,351
| +15% | +$462K |
|
329
Vertex Pharmaceuticals
VRTX
$132B
| $3.71M | 0.07% |
16,958
+1,473
| +10% | +$298K |
|
330
BP
BP
$118B
| $3.7M | 0.07% |
98,165
-8,952
| -8% | -$340K |
|
331
Baxter International
BAX
$12.6B
| $3.68M | 0.06% |
44,017
-230
| -0.5% | -$19K |
|
332
Celanese
CE
$4.88B
| $3.68M | 0.06% |
29,862
+130
| +0.4% | +$16K |
|
333
Buckle
BKE
$2.1B
| $3.67M | 0.06% |
135,832
-97,595
| -42% | -$2.32M |
|
|
EVN
334
Eaton Vance Municipal Income Trust
EVN
$417M
| $3.66M | 0.06% |
286,875
-6,086
| -2% | -$77.8K |
|
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.64M | 0.06% |
218,161
+4,422
| +2% | +$72.7K |
|
336
Quest Diagnostics
DGX
$26B
| $3.63M | 0.06% |
34,006
+5,508
| +19% | +$574K |
|
337
Waste Management
WM
$86.5B
| $3.6M | 0.06% |
31,589
+776
| +3% | +$87.6K |
|
338
Northrop Grumman
NOC
$73.2B
| $3.59M | 0.06% |
10,450
-337
| -3% | -$119K |
|
|
SUNS
339
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.59M | 0.06% |
204,017
-3,257
| -2% | -$57.6K |
|
|
AFB
340
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.59M | 0.06% |
256,781
+6,775
| +3% | +$92.9K |
|
341
Diamondback Energy
FANG
$56.7B
| $3.58M | 0.06% |
38,568
-3,809
| -9% | -$316K |
|
342
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $3.58M | 0.06% |
245,101
+5,860
| +2% | +$84.8K |
|
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.57M | 0.06% |
248,558
+5,655
| +2% | +$80.3K |
|
344
Fidelity National Information Services
FIS
$19.6B
| $3.57M | 0.06% |
25,642
+1,652
| +7% | +$222K |
|
345
Motorola Solutions
MSI
$76.1B
| $3.56M | 0.06% |
22,122
+212
| +1% | +$34.9K |
|
346
Hercules Capital
HTGC
$3.3B
| $3.5M | 0.06% |
249,829
-15,200
| -6% | -$211K |
|
347
ConocoPhillips
COP
$164B
| $3.49M | 0.06% |
53,696
-3,808
| -7% | -$224K |
|
348
BlackRock MuniYield Quality Fund III
MYI
$690M
| $3.49M | 0.06% |
258,613
+27,223
| +12% | +$367K |
|
349
BGC Group
BGC
$5.8B
| $3.47M | 0.06% |
583,972
-768
| -0.1% | -$4.33K |
|
350
Hasbro
HAS
$12.5B
| $3.46M | 0.06% |
32,774
-1,600
| -5% | -$167K |
|
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.