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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 | |
|---|---|---|---|---|---|---|
|
BKN
426
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.78M | 0.05% |
178,300
+6,401
| +4% | +$99K |
|
|
PNNT
427
Pennant Park Investment Corp
PNNT
$234M
| $2.77M | 0.05% |
424,674
-70,738
| -14% | -$440K |
|
428
Enterprise Products Partners
EPD
$84.9B
| $2.77M | 0.05% |
98,364
+10,854
| +12% | +$294K |
|
429
SAP
SAP
$241B
| $2.76M | 0.05% |
20,590
+1,784
| +9% | +$234K |
|
430
Kilroy Realty
KRC
$4.1B
| $2.75M | 0.05% |
32,809
+1,326
| +4% | +$108K |
|
|
IAE
431
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $2.74M | 0.05% |
322,063
-99,286
| -24% | -$827K |
|
432
Tapestry
TPR
$22.7B
| $2.73M | 0.05% |
101,259
+31,003
| +44% | +$808K |
|
|
MQT
433
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.72M | 0.05% |
209,353
+8,747
| +4% | +$113K |
|
434
RPM International
RPM
$12.7B
| $2.7M | 0.05% |
35,238
-1,427
| -4% | -$104K |
|
|
NCZ
435
Virtus Convertible & Income Fund II
NCZ
$293M
| $2.7M | 0.05% |
131,714
+55,692
| +73% | +$1.12M |
|
|
EIM
436
Eaton Vance Municipal Bond Fund
EIM
$483M
| $2.7M | 0.05% |
209,312
-17,156
| -8% | -$221K |
|
437
Icon
ICLR
$12.3B
| $2.68M | 0.05% |
15,576
+846
| +6% | +$130K |
|
438
Deere & Co
DE
$183B
| $2.68M | 0.05% |
15,468
-715
| -4% | -$123K |
|
|
THQ
439
abrdn Healthcare Opportunities Fund
THQ
$802M
| $2.68M | 0.05% |
140,496
-34,726
| -20% | -$629K |
|
440
Lennar Class A
LEN
$19.5B
| $2.68M | 0.05% |
49,582
+1,340
| +3% | +$76.4K |
|
441
TotalEnergies
TTE
$203B
| $2.66M | 0.05% |
48,163
-2,414
| -5% | -$128K |
|
442
Advanced Micro Devices
AMD
$851B
| $2.65M | 0.05% |
57,801
+1,702
| +3% | +$62.7K |
|
|
AJRD
443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.65M | 0.05% |
58,006
+9,042
| +18% | +$410K |
|
444
Eagle Materials
EXP
$5.73B
| $2.64M | 0.05% |
29,174
-3,338
| -10% | -$306K |
|
445
Invesco Value Municipal Income Trust
IIM
$574M
| $2.64M | 0.05% |
172,598
+24,347
| +16% | +$375K |
|
446
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2.64M | 0.05% |
205,348
+28,999
| +16% | +$370K |
|
447
American Water Works
AWK
$27.9B
| $2.64M | 0.05% |
21,463
-608
| -3% | -$73.7K |
|
448
PennantPark Floating Rate Capital
PFLT
$709M
| $2.63M | 0.05% |
215,934
-31,263
| -13% | -$371K |
|
|
MUS
449
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.63M | 0.05% |
208,900
+9,775
| +5% | +$123K |
|
450
Citigroup
C
$231B
| $2.61M | 0.05% |
32,694
+5,288
| +19% | +$391K |
|
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.