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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 | |
|---|---|---|---|---|---|---|
476
Armstrong World Industries
AWI
$7.07B
| $2.42M | 0.04% |
25,747
-348
| -1% | -$33.2K |
|
|
ABB
477
DELISTED
ABB Ltd
ABB
| $2.42M | 0.04% |
100,288
-2,363
| -2% | -$50.6K |
|
478
BlackRock TCP Capital
TCPC
$338M
| $2.4M | 0.04% |
171,113
-617
| -0.4% | -$8.62K |
|
479
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $2.4M | 0.04% |
91,696
-25,862
| -22% | -$680K |
|
480
Revvity
RVTY
$13.8B
| $2.39M | 0.04% |
24,630
-3,206
| -12% | -$286K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.04% |
15,896
-6,280
| -28% | -$824K |
|
482
Cinemark Holdings
CNK
$4.1B
| $2.36M | 0.04% |
69,819
+4,653
| +7% | +$165K |
|
483
Sonoco
SON
$4.78B
| $2.35M | 0.04% |
38,151
+2,159
| +6% | +$128K |
|
|
TYG
484
Tortoise Energy Infrastructure Corp
TYG
$917M
| $2.35M | 0.04% |
32,784
-1,594
| -5% | -$117K |
|
485
MidCap Financial Investment
MFIC
$750M
| $2.35M | 0.04% |
134,386
-8,219
| -6% | -$136K |
|
|
ACP
486
abrdn Income Credit Strategies Fund
ACP
$617M
| $2.34M | 0.04% |
205,048
+123,401
| +151% | +$1.4M |
|
|
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.34M | 0.04% |
99,619
-7,834
| -7% | -$178K |
|
488
Fortinet
FTNT
$115B
| $2.33M | 0.04% |
109,325
-400
| -0.4% | -$7.53K |
|
489
MDU Resources
MDU
$4.12B
| $2.33M | 0.04% |
206,330
-39,622
| -16% | -$433K |
|
490
Bright Horizons
BFAM
$3.2B
| $2.32M | 0.04% |
15,462
-391
| -2% | -$58.7K |
|
|
CNXM
491
DELISTED
CNX Midstream Partners LP
CNXM
| $2.32M | 0.04% |
140,899
+34,846
| +33% | +$501K |
|
|
HQL
492
abrdn Life Sciences Investors
HQL
$618M
| $2.31M | 0.04% |
132,780
+62,317
| +88% | +$1.02M |
|
|
FAM
493
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.31M | 0.04% |
206,300
+71,936
| +54% | +$790K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.04% |
35,063
+2,089
| +6% | +$143K |
|
|
EHI
495
Western Asset Global High Income Fund
EHI
$171M
| $2.29M | 0.04% |
228,660
-53,223
| -19% | -$522K |
|
|
BFK
496
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.29M | 0.04% |
161,274
-21,415
| -12% | -$301K |
|
|
GRMN
497
Garmin
GRMN
$52.5B
| $2.28M | 0.04% |
23,409
-7,912
| -25% | -$738K |
|
|
BXMX
498
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.28M | 0.04% |
165,597
+28,120
| +20% | +$380K |
|
499
Mettler-Toledo International
MTD
$25.9B
| $2.26M | 0.04% |
2,854
-230
| -7% | -$166K |
|
|
MNP
500
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.26M | 0.04% |
148,303
-19,919
| -12% | -$302K |
|
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.