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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 | |
|---|---|---|---|---|---|---|
|
MCN
526
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.09M | 0.04% |
315,034
-21,293
| -6% | -$138K |
|
527
Synopsys
SNPS
$75.4B
| $2.08M | 0.04% |
14,946
+680
| +5% | +$93.3K |
|
528
Sun Communities
SUI
$14.1B
| $2.08M | 0.04% |
13,852
-2,518
| -15% | -$392K |
|
529
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.07M | 0.04% |
5,594
+2,497
| +81% | +$880K |
|
530
Gabelli Equity Trust
GAB
$1.76B
| $2.05M | 0.04% |
343,776
-164,519
| -32% | -$976K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $2.05M | 0.04% |
7,945
+284
| +4% | +$67.2K |
|
|
BBL
532
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | 0.04% |
43,089
-2,809
| -6% | -$124K |
|
533
Genesis Energy
GEL
$1.92B
| $2.03M | 0.04% |
98,884
+5,496
| +6% | +$111K |
|
534
Alerian MLP ETF
AMLP
$13.6B
| $2.01M | 0.04% |
47,409
+1,898
| +4% | +$79.7K |
|
535
Tractor Supply
TSCO
$17.7B
| $2M | 0.04% |
106,920
-10,250
| -9% | -$195K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.04% |
13,191
-992
| -7% | -$132K |
|
537
Molina Healthcare
MOH
$10.1B
| $2M | 0.04% |
14,714
-5,216
| -26% | -$657K |
|
538
Toro Company
TTC
$8.97B
| $1.98M | 0.03% |
24,883
+12,630
| +103% | +$967K |
|
539
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $1.98M | 0.03% |
130,324
-7,667
| -6% | -$116K |
|
540
Amdocs
DOX
$6.25B
| $1.98M | 0.03% |
27,394
+3,463
| +14% | +$236K |
|
541
Invitation Homes
INVH
$16.7B
| $1.97M | 0.03% |
65,880
+5,831
| +10% | +$175K |
|
542
Intuit
INTU
$85.9B
| $1.97M | 0.03% |
7,533
+603
| +9% | +$158K |
|
543
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $1.95M | 0.03% |
131,293
-9,007
| -6% | -$134K |
|
|
K
544
DELISTED
Kellanova
K
| $1.95M | 0.03% |
30,089
+4,280
| +17% | +$259K |
|
|
TLI
545
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.95M | 0.03% |
196,817
-1,149
| -0.6% | -$11K |
|
|
EVM
546
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.95M | 0.03% |
172,986
-14,431
| -8% | -$162K |
|
547
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.95M | 0.03% |
120,381
+40,645
| +51% | +$691K |
|
|
NBW
548
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.94M | 0.03% |
139,066
-9,142
| -6% | -$127K |
|
549
Agilent Technologies
A
$40.8B
| $1.93M | 0.03% |
22,610
-2,909
| -11% | -$229K |
|
550
Morgan Stanley
MS
$338B
| $1.92M | 0.03% |
37,594
-11,678
| -24% | -$553K |
|
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.