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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 | |
|---|---|---|---|---|---|---|
576
Elbit Systems
ESLT
$33.5B
| $1.73M | 0.03% |
11,139
-3,683
| -25% | -$600K |
|
577
WEX
WEX
$6.34B
| $1.72M | 0.03% |
8,231
-335
| -4% | -$67.2K |
|
578
The GEO Group
GEO
$4.16B
| $1.72M | 0.03% |
+103,396
| New | +$1.57M |
|
579
Church & Dwight Co
CHD
$22.6B
| $1.72M | 0.03% |
24,414
-1,732
| -7% | -$123K |
|
|
CSGS
580
DELISTED
CSG Systems International
CSGS
| $1.72M | 0.03% |
33,154
+695
| +2% | +$37.5K |
|
581
C.H. Robinson
CHRW
$17.6B
| $1.72M | 0.03% |
21,937
+1,042
| +5% | +$83K |
|
582
WPP
WPP
$5.37B
| $1.71M | 0.03% |
24,376
+267
| +1% | +$16.9K |
|
|
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
| $1.71M | 0.03% |
14,924
-6,135
| -29% | -$731K |
|
584
Digital Realty Trust
DLR
$70.1B
| $1.71M | 0.03% |
14,284
-1,811
| -11% | -$223K |
|
585
Dollar General
DG
$27.5B
| $1.71M | 0.03% |
10,941
+2,447
| +29% | +$388K |
|
586
Lennox International
LII
$13B
| $1.71M | 0.03% |
6,994
-997
| -12% | -$247K |
|
587
First Financial Bancorp
FFBC
$3.38B
| $1.7M | 0.03% |
66,745
+2,737
| +4% | +$66.7K |
|
588
Churchill Downs
CHDN
$5.86B
| $1.69M | 0.03% |
24,666
-1,982
| -7% | -$129K |
|
|
ETJ
589
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $1.69M | 0.03% |
181,085
-50,889
| -22% | -$474K |
|
|
CEQP
590
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.67M | 0.03% |
54,346
-8,417
| -13% | -$277K |
|
591
lululemon athletica
LULU
$11B
| $1.67M | 0.03% |
7,221
+2,117
| +41% | +$451K |
|
|
EFF
592
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.67M | 0.03% |
104,521
-19,421
| -16% | -$303K |
|
|
CXH
593
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.67M | 0.03% |
170,551
+10,791
| +7% | +$106K |
|
594
FMC
FMC
$1.54B
| $1.66M | 0.03% |
16,644
-1,219
| -7% | -$113K |
|
595
First Interstate BancSystem
FIBK
$3.51B
| $1.66M | 0.03% |
39,558
+1,879
| +5% | +$78.8K |
|
596
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $1.66M | 0.03% |
118,502
-6,883
| -5% | -$96.3K |
|
597
Sumitomo Mitsui Financial
SMFG
$167B
| $1.66M | 0.03% |
223,545
-15,694
| -7% | -$113K |
|
598
RELX
RELX
$59.8B
| $1.65M | 0.03% |
65,359
-5,079
| -7% | -$121K |
|
|
MCA
599
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.64M | 0.03% |
115,683
-5,757
| -5% | -$82K |
|
|
PCF
600
High Income Securities Fund
PCF
$103M
| $1.64M | 0.03% |
183,140
-62,800
| -26% | -$540K |
|
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.