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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 | |
|---|---|---|---|---|---|---|
|
PACW
726
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.02% |
28,979
-2,588
| -8% | -$97.3K |
|
|
PPLI
727
People Inc
PPLI
$2.81B
| $1.1M | 0.02% |
24,799
-8,779
| -26% | -$354K |
|
728
Credicorp
BAP
$29.8B
| $1.1M | 0.02% |
5,168
-142
| -3% | -$29.8K |
|
|
LSI
729
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.02% |
15,198
-5,931
| -28% | -$424K |
|
|
JTA
730
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.09M | 0.02% |
90,561
+8,578
| +10% | +$99.1K |
|
|
SYNH
731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 0.02% |
18,348
+5,044
| +38% | +$271K |
|
732
Thomson Reuters
TRI
$42B
| $1.09M | 0.02% |
14,460
+2,912
| +25% | +$212K |
|
|
MFL
733
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.09M | 0.02% |
82,077
-1,728
| -2% | -$23K |
|
|
XYZ
734
Block Inc
XYZ
$47.7B
| $1.09M | 0.02% |
17,391
-3,297
| -16% | -$211K |
|
|
ARNA
735
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | 0.02% |
23,924
-2,202
| -8% | -$104K |
|
736
Advance Auto Parts
AAP
$2.62B
| $1.08M | 0.02% |
6,755
+388
| +6% | +$62.2K |
|
737
AeroVironment
AVAV
$7.16B
| $1.08M | 0.02% |
17,433
-505
| -3% | -$30.3K |
|
738
Huntington Bancshares
HBAN
$33.6B
| $1.08M | 0.02% |
71,342
-15,920
| -18% | -$233K |
|
739
Investcorp Credit Management BDC
ICMB
$12.4M
| $1.06M | 0.02% |
159,990
-45,665
| -22% | -$309K |
|
740
Western Alliance Bancorporation
WAL
$8.69B
| $1.06M | 0.02% |
18,658
-2,487
| -12% | -$127K |
|
741
Tyler Technologies
TYL
$14B
| $1.06M | 0.02% |
3,539
-108
| -3% | -$30.1K |
|
742
Park Hotels & Resorts
PK
$3.08B
| $1.06M | 0.02% |
40,876
-5,281
| -11% | -$126K |
|
743
CMS Energy
CMS
$21.4B
| $1.05M | 0.02% |
16,644
-492
| -3% | -$30.7K |
|
744
Erie Indemnity
ERIE
$12.7B
| $1.04M | 0.02% |
6,295
+95
| +2% | +$16.8K |
|
745
Unitil
UTL
$980M
| $1.04M | 0.02% |
16,802
+3,726
| +28% | +$230K |
|
|
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.02% |
18,020
+2,617
| +17% | +$155K |
|
747
Valvoline
VVV
$3.87B
| $1.04M | 0.02% |
48,356
+9,190
| +23% | +$203K |
|
748
Ashland
ASH
$3.29B
| $1.03M | 0.02% |
13,440
-3,139
| -19% | -$238K |
|
|
TXNM
749
TXNM Energy Inc
TXNM
$5.97B
| $1.02M | 0.02% |
20,190
-651
| -3% | -$32.7K |
|
750
Black Hills Corp
BKH
$5.55B
| $1.02M | 0.02% |
13,028
-563
| -4% | -$43.4K |
|
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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.