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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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$52.7B
| $869K | 0.02% |
24,345
-6,042
| -20% | -$206K |
|
|
RFI
802
Cohen & Steers Total Return Realty Fund
RFI
$296M
| $868K | 0.02% |
59,949
-28,136
| -32% | -$417K |
|
803
POSCO
PKX
$18.9B
| $865K | 0.02% |
17,087
-7,497
| -30% | -$361K |
|
804
Restaurant Brands International
QSR
$26.9B
| $861K | 0.02% |
13,497
+1,730
| +15% | +$116K |
|
805
Golub Capital BDC
GBDC
$3.33B
| $859K | 0.02% |
47,522
-11,567
| -20% | -$204K |
|
806
Jones Lang LaSalle
JLL
$15.9B
| $855K | 0.02% |
4,911
-1,184
| -19% | -$186K |
|
807
American Financial Group
AFG
$11.6B
| $842K | 0.01% |
7,682
-1,327
| -15% | -$142K |
|
808
Plains All American Pipeline
PAA
$18.2B
| $842K | 0.01% |
45,781
+26,211
| +134% | +$482K |
|
|
MSD
809
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $842K | 0.01% |
+86,954
| New | +$822K |
|
|
DEX
810
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $841K | 0.01% |
80,842
-19,240
| -19% | -$193K |
|
811
Toyota
TM
$226B
| $839K | 0.01% |
5,972
-2,026
| -25% | -$283K |
|
812
GE Aerospace
GE
$338B
| $838K | 0.01% |
15,065
-6,424
| -30% | -$332K |
|
813
ASE Group
ASX
$107B
| $837K | 0.01% |
150,529
+45,007
| +43% | +$231K |
|
|
MPT
814
Medical Properties Trust
MPT
$2.33B
| $834K | 0.01% |
39,501
-5,395
| -12% | -$109K |
|
815
Ollie's Bargain Outlet
OLLI
$4.3B
| $831K | 0.01% |
12,721
-9,490
| -43% | -$601K |
|
|
ATVI
816
DELISTED
Activision Blizzard
ATVI
| $828K | 0.01% |
13,933
-997
| -7% | -$55.2K |
|
817
Invesco Quality Municipal Securities
IQI
$520M
| $811K | 0.01% |
64,460
-22,746
| -26% | -$285K |
|
818
Telephone and Data Systems
TDS
$4.36B
| $810K | 0.01% |
31,833
-125,580
| -80% | -$3.08M |
|
819
Rapid7
RPD
$712M
| $809K | 0.01% |
14,435
+1,950
| +16% | +$101K |
|
820
Old Republic International
ORI
$9.86B
| $808K | 0.01% |
36,125
-3,195
| -8% | -$72.7K |
|
821
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $805K | 0.01% |
72,037
-24,834
| -26% | -$277K |
|
|
OCSI
822
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $804K | 0.01% |
98,194
+20,382
| +26% | +$167K |
|
823
ENI
E
$80.7B
| $802K | 0.01% |
25,890
-1,071
| -4% | -$32.8K |
|
|
RWT
824
Redwood Trust
RWT
$535M
| $801K | 0.01% |
48,433
+24,745
| +104% | +$407K |
|
825
ICU Medical
ICUI
$4.03B
| $799K | 0.01% |
4,271
-556
| -12% | -$95.7K |
|
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.