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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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$169B
| $3.45M | 0.06% |
58,103
-8,105
| -12% | -$440K |
|
352
NetApp
NTAP
$36.3B
| $3.41M | 0.06% |
54,752
+13,374
| +32% | +$780K |
|
|
JSD
353
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.41M | 0.06% |
224,368
+3,232
| +1% | +$47.7K |
|
|
SCHW
354
Charles Schwab
SCHW
$184B
| $3.4M | 0.06% |
71,546
-1,063
| -1% | -$46.9K |
|
355
OGE Energy
OGE
$9.69B
| $3.4M | 0.06% |
76,352
-223
| -0.3% | -$9.63K |
|
|
WPG
356
DELISTED
Washington Prime Group Inc.
WPG
| $3.39M | 0.06% |
103,414
-64,942
| -39% | -$2.36M |
|
357
Stryker
SYK
$106B
| $3.39M | 0.06% |
16,124
+180
| +1% | +$37.4K |
|
358
Nuveen Credit Strategies Income Fund
JQC
$705M
| $3.38M | 0.06% |
440,810
-85,737
| -16% | -$637K |
|
359
SLR Investment Corp
SLRC
$677M
| $3.37M | 0.06% |
163,522
-8,114
| -5% | -$167K |
|
360
Open Text
OTEX
$5.47B
| $3.37M | 0.06% |
76,390
+9,667
| +14% | +$406K |
|
361
Centene
CNC
$31.6B
| $3.36M | 0.06% |
53,471
-10,536
| -16% | -$572K |
|
362
Encompass Health
EHC
$12B
| $3.32M | 0.06% |
60,276
+144
| +0.2% | +$7.81K |
|
363
Aecom
ACM
$8.24B
| $3.32M | 0.06% |
77,013
+2,480
| +3% | +$103K |
|
364
Fidus Investment
FDUS
$743M
| $3.32M | 0.06% |
223,652
+25,952
| +13% | +$390K |
|
|
FMO
365
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.31M | 0.06% |
83,781
-16,973
| -17% | -$661K |
|
366
Lam Research
LRCX
$395B
| $3.29M | 0.06% |
112,600
-39,890
| -26% | -$1.06M |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.06% |
28,944
+454
| +2% | +$47.8K |
|
368
Nucor
NUE
$58.5B
| $3.29M | 0.06% |
58,386
+4,605
| +9% | +$251K |
|
369
Invesco Senior Income Trust
VVR
$456M
| $3.28M | 0.06% |
764,582
+79,766
| +12% | +$333K |
|
370
CRH
CRH
$59.4B
| $3.27M | 0.06% |
81,074
-13,896
| -15% | -$515K |
|
371
Netflix
NFLX
$317B
| $3.26M | 0.06% |
100,890
-22,980
| -19% | -$681K |
|
372
Best Buy
BBY
$18.5B
| $3.26M | 0.06% |
37,159
+599
| +2% | +$45.8K |
|
373
New Mountain Finance
NMFC
$690M
| $3.26M | 0.06% |
237,408
-8,011
| -3% | -$108K |
|
374
Lamar Advertising Co
LAMR
$15.1B
| $3.26M | 0.06% |
36,471
-1,678
| -4% | -$140K |
|
375
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $3.25M | 0.06% |
145,856
-38,161
| -21% | -$853K |
|
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.