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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 | |
|---|---|---|---|---|---|---|
|
CHCT
451
Community Healthcare Trust
CHCT
$415M
| $2.61M | 0.05% |
60,881
-4,877
| -7% | -$222K |
|
452
General Motors
GM
$73.5B
| $2.61M | 0.05% |
71,249
+5,671
| +9% | +$206K |
|
|
MHI
453
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.6M | 0.05% |
214,989
+30,557
| +17% | +$371K |
|
454
CDW
CDW
$17.8B
| $2.59M | 0.05% |
18,126
-4,245
| -19% | -$562K |
|
|
TEI
455
Templeton Emerging Markets Income Fund
TEI
$317M
| $2.58M | 0.05% |
281,127
+10,009
| +4% | +$90.2K |
|
456
Infosys
INFY
$44.3B
| $2.56M | 0.04% |
248,430
-2,498
| -1% | -$25.1K |
|
457
Quanta Services
PWR
$94.3B
| $2.55M | 0.04% |
62,723
-4,036
| -6% | -$165K |
|
458
Outfront Media
OUT
$5.04B
| $2.55M | 0.04% |
96,413
-6,677
| -6% | -$172K |
|
459
West Pharmaceutical
WST
$23.7B
| $2.53M | 0.04% |
16,834
+745
| +5% | +$108K |
|
|
EMD
460
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.52M | 0.04% |
176,804
+1,312
| +0.7% | +$18.3K |
|
|
CEO
461
DELISTED
CNOOC Limited
CEO
| $2.52M | 0.04% |
15,132
+1,222
| +9% | +$187K |
|
462
Microchip Technology
MCHP
$39.6B
| $2.52M | 0.04% |
48,054
-2,550
| -5% | -$123K |
|
463
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $2.52M | 0.04% |
153,637
-2,630
| -2% | -$42.4K |
|
464
Hubbell
HUBB
$24B
| $2.51M | 0.04% |
16,971
+668
| +4% | +$95.1K |
|
|
BAF
465
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.5M | 0.04% |
176,081
+2,458
| +1% | +$35.1K |
|
466
Lincoln Electric
LECO
$14.8B
| $2.5M | 0.04% |
25,863
+733
| +3% | +$66.7K |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $2.48M | 0.04% |
289,480
-121,197
| -30% | -$1.32M |
|
468
Zoetis
ZTS
$30.3B
| $2.48M | 0.04% |
18,727
+597
| +3% | +$74.2K |
|
469
NetEase
NTES
$74.2B
| $2.48M | 0.04% |
40,385
-5,220
| -11% | -$306K |
|
470
Sanofi
SNY
$103B
| $2.47M | 0.04% |
49,235
-1,152
| -2% | -$54K |
|
471
Textron
TXT
$13.7B
| $2.46M | 0.04% |
55,143
+6,148
| +13% | +$285K |
|
|
CUB
472
DELISTED
Cubic Corporation
CUB
| $2.44M | 0.04% |
38,380
-1,708
| -4% | -$116K |
|
473
MPLX
MPLX
$61.1B
| $2.44M | 0.04% |
95,791
+8,795
| +10% | +$224K |
|
474
Horizon Technology Finance
HRZN
$321M
| $2.43M | 0.04% |
187,926
-9,253
| -5% | -$114K |
|
475
EOG Resources
EOG
$77.1B
| $2.42M | 0.04% |
28,890
+2,273
| +9% | +$167K |
|
Similar funds
PA
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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.