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 | |
|---|---|---|---|---|---|---|
|
PEO
651
Adams Natural Resources Fund
PEO
$826M
| $1.4M | 0.02% |
88,573
-1,521
| -2% | -$23.2K |
|
652
Astec Industries
ASTE
$974M
| $1.4M | 0.02% |
33,265
-5,991
| -15% | -$217K |
|
653
CEMIG Preferred Shares
CIG
$6.21B
| $1.38M | 0.02% |
796,387
-159,810
| -17% | -$261K |
|
654
Kinder Morgan
KMI
$69.9B
| $1.38M | 0.02% |
65,287
+25,180
| +63% | +$510K |
|
655
AGCO
AGCO
$8.89B
| $1.38M | 0.02% |
17,847
+2,263
| +15% | +$174K |
|
|
PBFX
656
DELISTED
PBF LOGISTICS LP
PBFX
| $1.37M | 0.02% |
67,866
+24,028
| +55% | +$502K |
|
657
ASML
ASML
$664B
| $1.37M | 0.02% |
4,641
+255
| +6% | +$68.9K |
|
658
Factset
FDS
$9.93B
| $1.36M | 0.02% |
5,068
+212
| +4% | +$54.4K |
|
659
Neurocrine Biosciences
NBIX
$15.8B
| $1.36M | 0.02% |
12,643
+677
| +6% | +$70.9K |
|
660
Moog Inc Class A
MOG.A
$11.6B
| $1.36M | 0.02% |
15,906
+793
| +5% | +$67.8K |
|
|
SPR
661
DELISTED
Spirit AeroSystems
SPR
| $1.36M | 0.02% |
18,593
-5,451
| -23% | -$450K |
|
662
Ambev
ABEV
$46.4B
| $1.35M | 0.02% |
290,188
-55,105
| -16% | -$244K |
|
663
HSBC
HSBC
$360B
| $1.34M | 0.02% |
34,381
+3,105
| +10% | +$118K |
|
|
MRCC
664
DELISTED
Monroe Capital Corp
MRCC
| $1.34M | 0.02% |
123,699
-28,827
| -19% | -$316K |
|
|
CIM
665
Chimera Investment
CIM
$963M
| $1.33M | 0.02% |
21,635
+5,714
| +36% | +$349K |
|
|
FT
666
Franklin Universal Trust
FT
$192M
| $1.33M | 0.02% |
171,390
+75,076
| +78% | +$574K |
|
667
Camden Property Trust
CPT
$12B
| $1.33M | 0.02% |
12,498
+282
| +2% | +$31.2K |
|
668
Nokia
NOK
$60.2B
| $1.31M | 0.02% |
353,845
-28,453
| -7% | -$112K |
|
|
SNP
669
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.31M | 0.02% |
21,794
-1,168
| -5% | -$67.8K |
|
|
TPC
670
Tutor Perini Cor
TPC
$4.63B
| $1.3M | 0.02% |
101,361
+6,601
| +7% | +$102K |
|
671
Medpace
MEDP
$16.4B
| $1.3M | 0.02% |
15,432
-429
| -3% | -$33.2K |
|
672
Santander
BSBR
$44.1B
| $1.29M | 0.02% |
110,976
+27,007
| +32% | +$289K |
|
673
CF Industries
CF
$20.9B
| $1.29M | 0.02% |
26,968
-12,627
| -32% | -$591K |
|
674
Norfolk Southern
NSC
$72.6B
| $1.28M | 0.02% |
6,604
+732
| +12% | +$137K |
|
675
Carpenter Technology
CRS
$22.7B
| $1.28M | 0.02% |
25,676
+7,901
| +44% | +$405K |
|
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.