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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$331B
| $30.8M | 0.54% |
246,877
-12,111
| -5% | -$1.48M |
|
27
Intel
INTC
$560B
| $29.1M | 0.51% |
486,163
-27,113
| -5% | -$1.52M |
|
28
Charter Communications
CHTR
$16B
| $28.9M | 0.51% |
59,611
+664
| +1% | +$306K |
|
29
ExxonMobil
XOM
$676B
| $27.8M | 0.49% |
398,480
+23,208
| +6% | +$1.6M |
|
30
Honeywell
HON
$65.1B
| $27.2M | 0.48% |
163,226
+7,802
| +5% | +$1.28M |
|
31
McDonald's
MCD
$180B
| $26.6M | 0.47% |
134,830
+6,404
| +5% | +$1.27M |
|
|
32
Truist Financial
TFC
$61.4B
| $26.1M | 0.46% |
462,697
+207,023
| +81% | +$11.2M |
|
33
American Express
AXP
$218B
| $25.8M | 0.45% |
207,172
+4,359
| +2% | +$521K |
|
|
AYR
34
DELISTED
Aircastle Ltd
AYR
| $24.9M | 0.44% |
777,422
-135,106
| -15% | -$3.9M |
|
|
35
Southern Company
SO
$102B
| $24.2M | 0.42% |
380,307
-88,438
| -19% | -$5.48M |
|
|
MRSH
36
Marsh
MRSH
$84.6B
| $23.9M | 0.42% |
214,704
+14,271
| +7% | +$1.49M |
|
|
PPL
37
PPL Corp
PPL
$26.1B
| $23.9M | 0.42% |
666,048
-24,893
| -4% | -$834K |
|
38
Adobe
ADBE
$102B
| $23.8M | 0.42% |
72,024
-2,527
| -3% | -$744K |
|
39
AbbVie
ABBV
$443B
| $23.4M | 0.41% |
264,259
-34,076
| -11% | -$2.83M |
|
40
Thermo Fisher Scientific
TMO
$225B
| $22.6M | 0.4% |
69,433
-4,753
| -6% | -$1.44M |
|
41
Accenture
ACN
$108B
| $22.3M | 0.39% |
105,674
-2,646
| -2% | -$516K |
|
42
Dominion Energy
D
$57.6B
| $22.2M | 0.39% |
268,355
-26,974
| -9% | -$2.2M |
|
43
Western Union
WU
$2.18B
| $22.2M | 0.39% |
828,464
-172,619
| -17% | -$4.48M |
|
44
Starbucks
SBUX
$115B
| $21.9M | 0.38% |
248,775
+3,886
| +2% | +$331K |
|
45
United Parcel Service
UPS
$84.7B
| $21.7M | 0.38% |
185,231
+1,914
| +1% | +$227K |
|
46
eBay
EBAY
$46.4B
| $21.7M | 0.38% |
600,147
+34,692
| +6% | +$1.26M |
|
47
CVS Health
CVS
$123B
| $21.4M | 0.38% |
288,030
+21,256
| +8% | +$1.49M |
|
48
Western Digital
WDC
$175B
| $21.4M | 0.37% |
445,323
-24,305
| -5% | -$1.01M |
|
49
Altria Group
MO
$113B
| $21.3M | 0.37% |
425,849
-27,554
| -6% | -$1.3M |
|
50
Merck
MRK
$365B
| $21.2M | 0.37% |
244,791
-48,510
| -17% | -$3.98M |
|
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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.