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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 | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.35B
| $2.98M | 0.05% |
739,136
-583,015
| -44% | -$2.67M |
|
|
EFT
402
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $2.97M | 0.05% |
216,805
+38,215
| +21% | +$511K |
|
403
Sabra Healthcare REIT
SBRA
$5.31B
| $2.97M | 0.05% |
139,334
+36,307
| +35% | +$813K |
|
404
CAE Inc
CAE
$7.74B
| $2.96M | 0.05% |
111,710
-7,088
| -6% | -$182K |
|
|
FFA
405
First Trust Enhanced Equity Income Fund
FFA
$460M
| $2.95M | 0.05% |
171,071
-79,794
| -32% | -$1.31M |
|
406
Atmos Energy
ATO
$28.2B
| $2.95M | 0.05% |
26,344
-2,674
| -9% | -$293K |
|
407
Entergy
ETR
$51.2B
| $2.94M | 0.05% |
49,142
-10,400
| -17% | -$613K |
|
408
Adams Diversified Equity Fund
ADX
$3.24B
| $2.94M | 0.05% |
186,507
+43,707
| +31% | +$695K |
|
409
Capital Southwest
CSWC
$1.54B
| $2.93M | 0.05% |
140,723
-11,212
| -7% | -$243K |
|
|
HYB
410
DELISTED
New America High Income Fund, Inc.
HYB
| $2.91M | 0.05% |
318,732
+69,466
| +28% | +$623K |
|
|
NBH
411
Neuberger Municipal Fund Inc
NBH
$292M
| $2.88M | 0.05% |
187,022
-21,182
| -10% | -$327K |
|
412
Emcor
EME
$33.3B
| $2.88M | 0.05% |
33,324
+776
| +2% | +$68.3K |
|
|
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.87M | 0.05% |
75,127
+29,754
| +66% | +$1.1M |
|
414
Oxford Square Capital
OXSQ
$144M
| $2.87M | 0.05% |
527,814
+21,045
| +4% | +$116K |
|
415
Nuveen Municipal Value Fund
NUV
$1.83B
| $2.86M | 0.05% |
267,665
-31,078
| -10% | -$327K |
|
416
Dover
DOV
$25.8B
| $2.86M | 0.05% |
24,796
+6,101
| +33% | +$653K |
|
417
Vail Resorts
MTN
$4.64B
| $2.85M | 0.05% |
11,903
-364
| -3% | -$86.1K |
|
|
PMO
418
Franklin Municipal Opportunities Trust
PMO
$273M
| $2.85M | 0.05% |
216,927
-25,256
| -10% | -$331K |
|
419
Omega Healthcare
OHI
$14.3B
| $2.85M | 0.05% |
67,215
-1,347
| -2% | -$57K |
|
420
Curtiss-Wright
CW
$20.9B
| $2.84M | 0.05% |
20,190
-1,041
| -5% | -$141K |
|
421
Equity Lifestyle Properties
ELS
$11.9B
| $2.82M | 0.05% |
40,003
+927
| +2% | +$64.4K |
|
422
Huntington Ingalls Industries
HII
$11.1B
| $2.81M | 0.05% |
11,197
+67
| +0.6% | +$15.9K |
|
|
BSD
423
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.81M | 0.05% |
200,201
-22,967
| -10% | -$326K |
|
|
IDE
424
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $2.79M | 0.05% |
242,371
+41,704
| +21% | +$471K |
|
425
Gentex
GNTX
$4.77B
| $2.78M | 0.05% |
95,999
+7,128
| +8% | +$201K |
|
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.