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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 | |
|---|---|---|---|---|---|---|
676
Astronics
ATRO
$3.25B
| $1.28M | 0.02% |
54,841
-3,004
| -5% | -$73.8K |
|
677
Saratoga Investment
SAR
$279M
| $1.28M | 0.02% |
51,162
+14,678
| +40% | +$368K |
|
678
Okta
OKTA
$30.2B
| $1.28M | 0.02% |
11,053
+730
| +7% | +$84K |
|
679
Bunge Global
BG
$23.7B
| $1.27M | 0.02% |
22,117
-1,563
| -7% | -$86.5K |
|
680
Pinnacle West Capital
PNW
$11.8B
| $1.27M | 0.02% |
14,144
+1,571
| +12% | +$142K |
|
|
EAD
681
Allspring Income Opportunities Fund
EAD
$376M
| $1.27M | 0.02% |
150,989
-529
| -0.3% | -$4.38K |
|
682
STAG Industrial
STAG
$7.17B
| $1.27M | 0.02% |
40,161
-936
| -2% | -$28.7K |
|
683
AB InBev
BUD
$154B
| $1.26M | 0.02% |
15,399
-1,096
| -7% | -$91.3K |
|
684
Global Payments
GPN
$23B
| $1.26M | 0.02% |
6,894
-855
| -11% | -$147K |
|
|
HNW
685
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.25M | 0.02% |
83,809
-1,079
| -1% | -$15.9K |
|
|
GPM
686
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.25M | 0.02% |
154,516
-353,586
| -70% | -$2.8M |
|
|
NEV
687
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.24M | 0.02% |
83,677
+8,058
| +11% | +$118K |
|
688
Halliburton
HAL
$30.9B
| $1.24M | 0.02% |
50,716
+9,142
| +22% | +$193K |
|
689
KLA
KLAC
$239B
| $1.24M | 0.02% |
69,510
+9,680
| +16% | +$162K |
|
690
Evergy
EVRG
$18.7B
| $1.24M | 0.02% |
18,999
+10,632
| +127% | +$678K |
|
691
TE Connectivity
TEL
$59.3B
| $1.24M | 0.02% |
12,903
+784
| +6% | +$72.6K |
|
|
ENIA
692
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.24M | 0.02% |
112,571
-40,592
| -27% | -$402K |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.02% |
23,584
-72
| -0.3% | -$3.81K |
|
|
BBK
694
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.23M | 0.02% |
78,973
+25,197
| +47% | +$390K |
|
|
ISD
695
PGIM High Yield Bond Fund
ISD
$410M
| $1.22M | 0.02% |
79,225
-1,132
| -1% | -$16.9K |
|
696
Corteva
CTVA
$56.5B
| $1.22M | 0.02% |
41,268
-10,361
| -20% | -$274K |
|
697
Copart
CPRT
$29.7B
| $1.22M | 0.02% |
53,536
-24,328
| -31% | -$519K |
|
698
Oracle
ORCL
$466B
| $1.2M | 0.02% |
22,625
+1,428
| +7% | +$78.6K |
|
|
ERC
699
Allspring Multi-Sector Income Fund
ERC
$257M
| $1.19M | 0.02% |
92,633
+5,610
| +6% | +$70.7K |
|
700
Nexstar Media Group
NXST
$5.08B
| $1.19M | 0.02% |
10,151
-1,627
| -14% | -$170K |
|
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.