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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 | |
|---|---|---|---|---|---|---|
|
FSD
776
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $966K | 0.02% |
+61,303
| New | +$942K |
|
777
Otter Tail
OTTR
$3.76B
| $965K | 0.02% |
18,820
+220
| +1% | +$11.4K |
|
778
Darling Ingredients
DAR
$10.7B
| $962K | 0.02% |
34,272
+1,853
| +6% | +$41.3K |
|
779
Enbridge
ENB
$110B
| $950K | 0.02% |
23,885
-10,033
| -30% | -$375K |
|
780
Macerich
MAC
$6.53B
| $948K | 0.02% |
35,226
+21,100
| +149% | +$580K |
|
|
GARS
781
DELISTED
Garrison Capital Inc.
GARS
| $941K | 0.02% |
161,730
-57,246
| -26% | -$356K |
|
782
STMicroelectronics
STM
$46B
| $940K | 0.02% |
34,921
-275
| -0.8% | -$6.5K |
|
783
Wintrust Financial
WTFC
$10.2B
| $932K | 0.02% |
13,149
-3,199
| -20% | -$213K |
|
784
Starwood Property Trust
STWD
$5.87B
| $927K | 0.02% |
37,270
-1,446
| -4% | -$35.4K |
|
785
Alnylam Pharmaceuticals
ALNY
$34.5B
| $926K | 0.02% |
8,041
+1,447
| +22% | +$144K |
|
786
Nutrien
NTR
$38.5B
| $922K | 0.02% |
19,243
-8,942
| -32% | -$432K |
|
787
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $919K | 0.02% |
65,746
+2,071
| +3% | +$28.2K |
|
788
Unilever
UL
$135B
| $916K | 0.02% |
14,241
-2,747
| -16% | -$182K |
|
789
Jack Henry & Associates
JKHY
$11.1B
| $915K | 0.02% |
6,281
-588
| -9% | -$85.9K |
|
790
Evercore
EVR
$11.1B
| $909K | 0.02% |
12,157
+1,849
| +18% | +$141K |
|
|
FLG
791
Flagstar Bank National Association
FLG
$5.5B
| $900K | 0.02% |
24,958
-4,039
| -14% | -$149K |
|
|
DSL
792
DoubleLine Income Solutions Fund
DSL
$1.21B
| $898K | 0.02% |
45,434
-12,097
| -21% | -$240K |
|
793
MSC Industrial Direct
MSM
$6.67B
| $894K | 0.02% |
11,389
+2,511
| +28% | +$185K |
|
|
DNI
794
DELISTED
Dividend and Income Fund
DNI
| $893K | 0.02% |
+66,356
| New | +$825K |
|
795
AptarGroup
ATR
$7.76B
| $891K | 0.02% |
7,702
+468
| +6% | +$53.2K |
|
796
Alamo Group
ALG
$2.09B
| $889K | 0.02% |
7,083
-456
| -6% | -$53.3K |
|
797
Franklin Templeton
BEN
$17.3B
| $887K | 0.02% |
34,128
-10,735
| -24% | -$292K |
|
798
Cognizant
CTSH
$26.2B
| $886K | 0.02% |
14,278
+195
| +1% | +$12.1K |
|
|
ZEN
799
DELISTED
ZENDESK INC
ZEN
| $884K | 0.02% |
11,540
+907
| +9% | +$66.4K |
|
|
PRA
800
DELISTED
ProAssurance
PRA
| $876K | 0.02% |
24,226
-83,110
| -77% | -$3.19M |
|
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.