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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$23B
| $3.25M | 0.06% |
26,669
+262
| +1% | +$30.9K |
|
377
Chemed
CHE
$6.78B
| $3.24M | 0.06% |
7,371
+2,085
| +39% | +$877K |
|
|
WIW
378
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.22M | 0.06% |
278,806
+9,404
| +3% | +$105K |
|
379
Twilio
TWLO
$34.9B
| $3.21M | 0.06% |
32,652
-9,761
| -23% | -$997K |
|
380
Elevance Health
ELV
$86.1B
| $3.21M | 0.06% |
10,617
+69
| +0.7% | +$19K |
|
|
FAX
381
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.2M | 0.06% |
125,584
+184
| +0.1% | +$4.7K |
|
382
Adeia
ADEA
$2.95B
| $3.19M | 0.06% |
651,581
-805
| -0.1% | -$4.27K |
|
383
Extra Space Storage
EXR
$28.7B
| $3.17M | 0.06% |
29,978
-187
| -0.6% | -$20.4K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.06% |
32,314
-3,989
| -11% | -$375K |
|
385
Eaton
ETN
$161B
| $3.15M | 0.06% |
33,292
+2,654
| +9% | +$236K |
|
386
UDR
UDR
$11.4B
| $3.13M | 0.05% |
67,108
+10,804
| +19% | +$519K |
|
387
Aflac
AFL
$57.5B
| $3.12M | 0.05% |
58,970
-147
| -0.2% | -$7.8K |
|
|
OPLN
388
Openlane
OPLN
$4.3B
| $3.11M | 0.05% |
142,556
+77,567
| +119% | +$1.77M |
|
|
IVH
389
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.08M | 0.05% |
221,290
-30,451
| -12% | -$412K |
|
390
BlackRock MuniYield Quality Fund
MQY
$769M
| $3.04M | 0.05% |
202,279
+24,836
| +14% | +$372K |
|
391
OFS Capital
OFS
$51.7M
| $3.04M | 0.05% |
271,741
-15,735
| -5% | -$182K |
|
392
Old Dominion Freight Line
ODFL
$37.7B
| $3.03M | 0.05% |
47,904
-14,286
| -23% | -$877K |
|
393
Walmart Inc
WMT
$840B
| $3.03M | 0.05% |
76,491
+1,920
| +3% | +$76.2K |
|
|
IHD
394
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $3.03M | 0.05% |
378,711
+7,515
| +2% | +$56.1K |
|
395
WD-40
WDFC
$2.68B
| $3.03M | 0.05% |
15,584
+2,562
| +20% | +$483K |
|
396
ResMed
RMD
$31.7B
| $3.02M | 0.05% |
19,464
-2,119
| -10% | -$305K |
|
397
McCormick & Company Non-Voting
MKC
$13.8B
| $3M | 0.05% |
35,406
-12,594
| -26% | -$1.04M |
|
|
TDAY
398
USA Today Co
TDAY
$923M
| $2.99M | 0.05% |
468,999
+446,733
| +2,006% | +$3.28M |
|
399
Woodward
WWD
$19.9B
| $2.98M | 0.05% |
25,197
+10,698
| +74% | +$1.21M |
|
400
CME Group
CME
$98.8B
| $2.98M | 0.05% |
14,858
-591
| -4% | -$121K |
|
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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.