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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$9.17B
| $1.5M | 0.03% |
21,422
-4,246
| -17% | -$285K |
|
627
Horace Mann Educators
HMN
$2B
| $1.5M | 0.03% |
34,343
+931
| +3% | +$41.1K |
|
628
TFS Financial
TFSL
$4.78B
| $1.5M | 0.03% |
76,001
-2,762
| -4% | -$53.3K |
|
629
Ameren
AEE
$29.4B
| $1.49M | 0.03% |
19,416
-178
| -0.9% | -$13.5K |
|
|
ARR
630
Armour Residential REIT
ARR
$2.29B
| $1.49M | 0.03% |
16,640
+15,782
| +1,839% | +$1.35M |
|
|
CUK
631
DELISTED
Carnival PLC
CUK
| $1.49M | 0.03% |
30,845
+4,867
| +19% | +$206K |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | 0.03% |
31,487
+3,268
| +12% | +$136K |
|
|
PCK
633
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.47M | 0.03% |
147,054
-7,470
| -5% | -$74.4K |
|
634
Equinix
EQIX
$103B
| $1.47M | 0.03% |
2,519
+73
| +3% | +$41K |
|
635
D.R. Horton
DHI
$38.9B
| $1.47M | 0.03% |
27,787
-1,062
| -4% | -$56.7K |
|
636
Atlassian
TEAM
$45B
| $1.46M | 0.03% |
12,161
+22
| +0.2% | +$2.68K |
|
|
PCI
637
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.45M | 0.03% |
57,680
-10,154
| -15% | -$255K |
|
638
Monolithic Power Systems
MPWR
$59.2B
| $1.45M | 0.03% |
8,161
-477
| -6% | -$76.2K |
|
639
Darden Restaurants
DRI
$23.8B
| $1.45M | 0.03% |
13,273
+4,221
| +47% | +$479K |
|
640
Planet Fitness
PLNT
$3.77B
| $1.44M | 0.03% |
19,322
+2,212
| +13% | +$149K |
|
|
CEV
641
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.44M | 0.03% |
106,583
-25,838
| -20% | -$344K |
|
642
Qorvo
QRVO
$9.28B
| $1.44M | 0.03% |
12,356
-781
| -6% | -$75.5K |
|
643
MetLife
MET
$60.8B
| $1.42M | 0.02% |
27,907
+10,651
| +62% | +$514K |
|
644
Steel Dynamics
STLD
$34.5B
| $1.42M | 0.02% |
41,773
-7,069
| -14% | -$226K |
|
645
Cemex
CX
$15.7B
| $1.42M | 0.02% |
375,485
-23,779
| -6% | -$90.6K |
|
646
Honda
HMC
$40.6B
| $1.42M | 0.02% |
50,062
+6,984
| +16% | +$195K |
|
647
National Healthcare
NHC
$3.56B
| $1.42M | 0.02% |
16,387
-83
| -0.5% | -$6.93K |
|
|
AXON
648
Axon Enterprise
AXON
$39.8B
| $1.41M | 0.02% |
19,307
+850
| +5% | +$53.8K |
|
|
MYC
649
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.41M | 0.02% |
100,076
+11,360
| +13% | +$160K |
|
650
Yum China
YUMC
$14.5B
| $1.4M | 0.02% |
29,245
+7,912
| +37% | +$352K |
|
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.