We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$5.3B
| $1.64M | 0.03% |
15,138
-1,378
| -8% | -$144K |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $1.63M | 0.03% |
31,209
+1,118
| +4% | +$55.7K |
|
|
BFZ
603
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.63M | 0.03% |
119,974
-4,765
| -4% | -$64.5K |
|
|
GMZ
604
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.63M | 0.03% |
38,284
-13,482
| -26% | -$574K |
|
605
DexCom
DXCM
$31.7B
| $1.62M | 0.03% |
29,644
-100
| -0.3% | -$4.74K |
|
606
Humana
HUM
$48B
| $1.62M | 0.03% |
4,410
-225
| -5% | -$71.4K |
|
607
National Health Investors
NHI
$3.45B
| $1.61M | 0.03% |
19,774
-6,362
| -24% | -$521K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $1.61M | 0.03% |
17,418
+9,489
| +120% | +$834K |
|
609
Wingstop
WING
$3.01B
| $1.61M | 0.03% |
18,650
+1,152
| +7% | +$95.6K |
|
|
EOS
610
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.6M | 0.03% |
89,913
-80,134
| -47% | -$1.38M |
|
611
Essex Property Trust
ESS
$17.6B
| $1.6M | 0.03% |
5,318
-997
| -16% | -$315K |
|
612
National Grid
NGG
$77.7B
| $1.6M | 0.03% |
28,795
-2,500
| -8% | -$128K |
|
613
Waters Corp
WAT
$39.8B
| $1.58M | 0.03% |
6,781
-315
| -4% | -$69.6K |
|
614
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.57M | 0.03% |
127,350
-24,197
| -16% | -$300K |
|
615
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.03% |
6,908
-491
| -7% | -$107K |
|
616
Colgate-Palmolive
CL
$70.2B
| $1.56M | 0.03% |
22,693
-38,081
| -63% | -$2.6M |
|
617
Alliant Energy
LNT
$17.6B
| $1.55M | 0.03% |
28,414
-421
| -1% | -$22.4K |
|
618
Mine Safety
MSA
$7.13B
| $1.55M | 0.03% |
12,284
-701
| -5% | -$84.4K |
|
|
BPMP
619
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.54M | 0.03% |
98,922
+35,298
| +55% | +$523K |
|
|
MVF
620
DELISTED
BlackRock MuniVest Fund
MVF
| $1.54M | 0.03% |
168,792
-30,984
| -16% | -$281K |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.03% |
6,074
+1,193
| +24% | +$271K |
|
622
Xcel Energy
XEL
$47.6B
| $1.52M | 0.03% |
24,014
-914
| -4% | -$57.2K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.03% |
4,582
-607
| -12% | -$182K |
|
624
BHP
BHP
$234B
| $1.51M | 0.03% |
30,971
-6,574
| -18% | -$299K |
|
|
EMF
625
Templeton Emerging Markets Fund
EMF
$343M
| $1.5M | 0.03% |
96,481
+12,843
| +15% | +$196K |
|
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.