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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 | |
|---|---|---|---|---|---|---|
501
Gladstone Capital
GLAD
$445M
| $2.26M | 0.04% |
113,721
-8,238
| -7% | -$166K |
|
502
VICI Properties
VICI
$27.8B
| $2.24M | 0.04% |
87,824
+29,410
| +50% | +$711K |
|
503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $2.24M | 0.04% |
93,045
-2,975
| -3% | -$69.6K |
|
504
CenterPoint Energy
CNP
$26.2B
| $2.24M | 0.04% |
82,034
+62,213
| +314% | +$1.69M |
|
505
Trane Technologies
TT
$97.7B
| $2.24M | 0.04% |
16,825
+5,114
| +44% | +$648K |
|
|
LRFC
506
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.22M | 0.04% |
42,288
+2,269
| +6% | +$116K |
|
507
Constellation Brands
STZ
$20.8B
| $2.21M | 0.04% |
11,658
-1,966
| -14% | -$371K |
|
508
Oshkosh
OSK
$9.39B
| $2.21M | 0.04% |
23,367
+1,131
| +5% | +$97.5K |
|
509
Omnicell
OMCL
$1.53B
| $2.21M | 0.04% |
26,998
+1,335
| +5% | +$102K |
|
510
T-Mobile US
TMUS
$190B
| $2.2M | 0.04% |
28,018
-3,764
| -12% | -$296K |
|
|
MUI
511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.19M | 0.04% |
154,059
+27,554
| +22% | +$390K |
|
512
Universal Corp
UVV
$1.13B
| $2.19M | 0.04% |
38,298
+23,385
| +157% | +$1.26M |
|
513
Xerox
XRX
$412M
| $2.17M | 0.04% |
58,861
-152,833
| -72% | -$5.34M |
|
514
Mercury Systems
MRCY
$4.86B
| $2.16M | 0.04% |
31,276
-1,509
| -5% | -$109K |
|
515
Yum! Brands
YUM
$39.6B
| $2.15M | 0.04% |
21,367
-41
| -0.2% | -$4.25K |
|
516
Cheniere Energy
LNG
$57B
| $2.15M | 0.04% |
35,229
-7,746
| -18% | -$477K |
|
517
Applied Materials
AMAT
$372B
| $2.15M | 0.04% |
35,153
-7,022
| -17% | -$395K |
|
|
CLDT
518
Chatham Lodging
CLDT
$601M
| $2.14M | 0.04% |
116,952
+2,817
| +2% | +$50.8K |
|
|
KAMN
519
DELISTED
Kaman Corp
KAMN
| $2.14M | 0.04% |
32,522
-1,849
| -5% | -$115K |
|
520
Welltower
WELL
$170B
| $2.13M | 0.04% |
26,094
+3,379
| +15% | +$289K |
|
521
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $2.12M | 0.04% |
149,551
+28,013
| +23% | +$398K |
|
522
Genuine Parts
GPC
$18.6B
| $2.12M | 0.04% |
19,934
+566
| +3% | +$58.2K |
|
523
Nike
NKE
$55.4B
| $2.12M | 0.04% |
20,892
+2,750
| +15% | +$259K |
|
524
LCI Industries
LCII
$2.33B
| $2.11M | 0.04% |
19,702
+1,705
| +9% | +$173K |
|
525
Cummins
CMI
$76.4B
| $2.1M | 0.04% |
11,737
+382
| +3% | +$67.2K |
|
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.