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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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$10.4B
| $1.02M | 0.02% |
18,232
+1,405
| +8% | +$72.7K |
|
752
Enel Chile
ENIC
$6.21B
| $1.02M | 0.02% |
213,844
+55,266
| +35% | +$238K |
|
|
NBIS
753
Nebius Group N.V.
NBIS
$65.3B
| $1.01M | 0.02% |
23,330
+722
| +3% | +$26.9K |
|
|
DFS
754
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
11,944
+833
| +7% | +$68.7K |
|
|
COR
755
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.02% |
9,011
+1,660
| +23% | +$192K |
|
756
Vodafone
VOD
$39.6B
| $1.01M | 0.02% |
52,259
-13,478
| -21% | -$269K |
|
|
BCIC
757
BCP Investment Corp
BCIC
$87.9M
| $1.01M | 0.02% |
47,635
-10,764
| -18% | -$232K |
|
|
BTA
758
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.01M | 0.02% |
78,898
-23,905
| -23% | -$305K |
|
759
Portland General Electric
POR
$5.75B
| $1M | 0.02% |
18,002
-408
| -2% | -$22.8K |
|
760
S&T Bancorp
STBA
$1.75B
| $1,000K | 0.02% |
24,819
+66
| +0.3% | +$2.5K |
|
761
Repligen
RGEN
$9.31B
| $999K | 0.02% |
10,800
+3,206
| +42% | +$269K |
|
762
Hackett Group
HCKT
$273M
| $997K | 0.02% |
61,787
+487
| +0.8% | +$7.74K |
|
763
Iron Mountain
IRM
$34.3B
| $995K | 0.02% |
31,209
-15,937
| -34% | -$523K |
|
764
Ionis Pharmaceuticals
IONS
$9.31B
| $994K | 0.02% |
16,462
-2,539
| -13% | -$151K |
|
765
Orion
OEC
$326M
| $994K | 0.02% |
51,491
-14,139
| -22% | -$256K |
|
766
Tesla
TSLA
$1.45T
| $993K | 0.02% |
35,610
+1,980
| +6% | +$43K |
|
767
UGI
UGI
$8.27B
| $985K | 0.02% |
21,806
-3,756
| -15% | -$172K |
|
|
SHLX
768
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $983K | 0.02% |
48,652
-138
| -0.3% | -$2.8K |
|
769
SBA Communications
SBAC
$19.8B
| $975K | 0.02% |
4,045
+2,198
| +119% | +$521K |
|
|
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
| $972K | 0.02% |
6,847
-602
| -8% | -$76.8K |
|
771
Consolidated Edison
ED
$39.8B
| $970K | 0.02% |
10,722
-545
| -5% | -$48.8K |
|
772
Aegon
AEG
$13.5B
| $969K | 0.02% |
231,933
+63,022
| +37% | +$257K |
|
773
IDEX
IEX
$16.6B
| $968K | 0.02% |
5,626
-767
| -12% | -$124K |
|
774
Public Service Enterprise Group
PEG
$36.2B
| $966K | 0.02% |
16,365
-53
| -0.3% | -$3.21K |
|
775
Stanley Black & Decker
SWK
$13.8B
| $966K | 0.02% |
5,826
-1,631
| -22% | -$253K |
|
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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.