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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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$44.8B
| $1.19M | 0.02% |
7,223
-1,027
| -12% | -$171K |
|
|
CY
702
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.02% |
50,800
-17,889
| -26% | -$418K |
|
703
Agree Realty
ADC
$9.03B
| $1.18M | 0.02% |
16,821
-502
| -3% | -$37K |
|
704
Granite Construction
GVA
$5.18B
| $1.17M | 0.02% |
42,403
+4,860
| +13% | +$138K |
|
705
AAR Corp
AIR
$5.02B
| $1.17M | 0.02% |
25,905
-11,049
| -30% | -$480K |
|
706
Exelon
EXC
$45B
| $1.17M | 0.02% |
35,874
+1,951
| +6% | +$63.2K |
|
|
ICPT
707
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | 0.02% |
9,306
-6,493
| -41% | -$581K |
|
708
Charles River Laboratories
CRL
$13.3B
| $1.15M | 0.02% |
7,548
-729
| -9% | -$101K |
|
709
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.15M | 0.02% |
45,117
-14,887
| -25% | -$370K |
|
710
Aptiv
APTV
$9.24B
| $1.15M | 0.02% |
12,105
-14,000
| -54% | -$1.28M |
|
711
W.W. Grainger
GWW
$60.2B
| $1.15M | 0.02% |
3,395
+72
| +2% | +$22.8K |
|
712
NWPX Infrastructure Inc
NWPX
$1.03B
| $1.15M | 0.02% |
34,501
-940
| -3% | -$29.7K |
|
713
DTE Energy
DTE
$28.3B
| $1.15M | 0.02% |
10,398
+661
| +7% | +$71.3K |
|
714
MKS Inc
MKSI
$18.1B
| $1.15M | 0.02% |
10,418
-1,284
| -11% | -$135K |
|
715
Arista Networks
ANET
$243B
| $1.15M | 0.02% |
90,128
+480
| +0.5% | +$6.32K |
|
716
Trimble
TRMB
$13.4B
| $1.14M | 0.02% |
27,449
-1,472
| -5% | -$58.6K |
|
717
Labcorp
LH
$26B
| $1.14M | 0.02% |
7,864
+31
| +0.4% | +$4.48K |
|
718
Etsy
ETSY
$6.53B
| $1.14M | 0.02% |
25,793
+207
| +0.8% | +$9.86K |
|
719
Nuveen California Municipal Value Fund
NCA
$293M
| $1.13M | 0.02% |
105,945
+20,072
| +23% | +$210K |
|
720
Micron Technology
MU
$1.16T
| $1.13M | 0.02% |
20,970
-471
| -2% | -$22.5K |
|
721
Public Storage
PSA
$54.2B
| $1.12M | 0.02% |
5,279
+622
| +13% | +$138K |
|
|
SBI
722
Western Asset Intermediate Muni Fund
SBI
$105M
| $1.12M | 0.02% |
123,618
+33,381
| +37% | +$306K |
|
723
Incyte
INCY
$25.5B
| $1.12M | 0.02% |
12,784
+1,917
| +18% | +$164K |
|
724
Dentsply Sirona
XRAY
$2.14B
| $1.11M | 0.02% |
19,653
+2,693
| +16% | +$150K |
|
725
Oaktree Specialty Lending
OCSL
$1.12B
| $1.11M | 0.02% |
67,878
+21,053
| +45% | +$331K |
|
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.