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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 | |
|---|---|---|---|---|---|---|
551
ING
ING
$104B
| $1.92M | 0.03% |
159,126
-12,440
| -7% | -$143K |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$869M
| $1.91M | 0.03% |
104,577
+20,305
| +24% | +$375K |
|
|
CAJ
553
DELISTED
Canon, Inc.
CAJ
| $1.9M | 0.03% |
69,625
-3,457
| -5% | -$94.9K |
|
554
AutoZone
AZO
$47.5B
| $1.9M | 0.03% |
1,597
-106
| -6% | -$122K |
|
555
Silicon Motion
SIMO
$9.42B
| $1.88M | 0.03% |
37,148
+1,518
| +4% | +$65.1K |
|
556
Eversource Energy
ES
$26.5B
| $1.86M | 0.03% |
21,871
+3,330
| +18% | +$277K |
|
557
FirstEnergy
FE
$26.7B
| $1.86M | 0.03% |
38,200
-3,726
| -9% | -$178K |
|
|
STK
558
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.84M | 0.03% |
78,211
-14,327
| -15% | -$325K |
|
559
Amphenol
APH
$201B
| $1.84M | 0.03% |
135,792
-14,704
| -10% | -$188K |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.03% |
40,463
-14,525
| -26% | -$620K |
|
|
WBK
561
DELISTED
Westpac Banking Corporation
WBK
| $1.83M | 0.03% |
107,835
-5,762
| -5% | -$104K |
|
562
Prudential Financial
PRU
$40.6B
| $1.8M | 0.03% |
19,173
+4,002
| +26% | +$367K |
|
|
MFM
563
Aberdeen Municipal Income Fund
MFM
$214M
| $1.79M | 0.03% |
253,757
-1,716
| -0.7% | -$12.1K |
|
564
Bio-Techne
TECH
$11.3B
| $1.79M | 0.03% |
32,624
-1,120
| -3% | -$58.8K |
|
565
Manulife Financial
MFC
$71.1B
| $1.78M | 0.03% |
87,873
+22,901
| +35% | +$437K |
|
566
Community Bank
CBU
$3.28B
| $1.77M | 0.03% |
24,949
-35
| -0.1% | -$2.35K |
|
|
BWG
567
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $1.76M | 0.03% |
139,219
+68,250
| +96% | +$843K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.03% |
10,282
-536
| -5% | -$99.4K |
|
569
Haemonetics
HAE
$4.69B
| $1.75M | 0.03% |
15,247
+240
| +2% | +$29K |
|
570
FTI Consulting
FCN
$4.17B
| $1.75M | 0.03% |
15,805
+2,949
| +23% | +$322K |
|
|
ENBL
571
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.75M | 0.03% |
173,981
+34,815
| +25% | +$354K |
|
|
EA
572
DELISTED
Electronic Arts
EA
| $1.74M | 0.03% |
16,225
-24
| -0.1% | -$2.38K |
|
573
Sysco
SYY
$39.1B
| $1.74M | 0.03% |
20,326
+8,323
| +69% | +$674K |
|
574
British American Tobacco
BTI
$117B
| $1.73M | 0.03% |
40,755
-26,263
| -39% | -$990K |
|
|
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.73M | 0.03% |
15,976
-1,690
| -10% | -$181K |
|
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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.