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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 | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$71.2B
| $794K | 0.01% |
26,687
-11,763
| -31% | -$322K |
|
|
DCP
827
DELISTED
DCP Midstream, LP
DCP
| $793K | 0.01% |
32,394
-225
| -0.7% | -$5.29K |
|
828
Regions Financial
RF
$25.5B
| $793K | 0.01% |
46,199
+15,607
| +51% | +$257K |
|
829
Marvell Technology
MRVL
$211B
| $792K | 0.01% |
29,814
-3,779
| -11% | -$95.8K |
|
830
Alaska Air
ALK
$4.5B
| $787K | 0.01% |
11,614
+225
| +2% | +$15.4K |
|
831
Booking.com
BKNG
$130B
| $787K | 0.01% |
9,575
-3,425
| -26% | -$269K |
|
|
MVC
832
DELISTED
MVC Capital, Inc.
MVC
| $787K | 0.01% |
85,771
+37,628
| +78% | +$339K |
|
833
Avery Dennison
AVY
$12.9B
| $785K | 0.01% |
6,004
+2,220
| +59% | +$280K |
|
834
Expedia Group
EXPE
$32.7B
| $784K | 0.01% |
7,248
-949
| -12% | -$111K |
|
835
Coty
COTY
$2.37B
| $781K | 0.01% |
69,440
+3,596
| +5% | +$40.9K |
|
836
Sociedad Química y Minera de Chile
SQM
$21.6B
| $779K | 0.01% |
29,195
-1,458
| -5% | -$38.4K |
|
|
AGN
837
DELISTED
Allergan plc
AGN
| $778K | 0.01% |
4,069
-143
| -3% | -$25.8K |
|
|
GLOP
838
DELISTED
GASLOG PARTNERS LP
GLOP
| $772K | 0.01% |
49,363
+26,408
| +115% | +$459K |
|
839
East-West Bancorp
EWBC
$17.6B
| $771K | 0.01% |
15,837
-3,516
| -18% | -$158K |
|
|
BKCC
840
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $770K | 0.01% |
155,063
-2,999
| -2% | -$14.7K |
|
841
Bausch Health
BHC
$2.3B
| $766K | 0.01% |
25,612
+4,072
| +19% | +$106K |
|
|
NXQ
842
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $766K | 0.01% |
50,227
+27,825
| +124% | +$415K |
|
|
MUE
843
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $761K | 0.01% |
60,317
-1,787
| -3% | -$22.6K |
|
844
OSI Systems
OSIS
$3.15B
| $759K | 0.01% |
7,536
+4,727
| +168% | +$467K |
|
845
Ecopetrol
EC
$36.7B
| $756K | 0.01% |
37,875
+11,810
| +45% | +$218K |
|
|
JNPR
846
DELISTED
Juniper Networks
JNPR
| $750K | 0.01% |
30,461
+8,011
| +36% | +$197K |
|
847
F5
FFIV
$22.9B
| $749K | 0.01% |
5,363
-408
| -7% | -$57.5K |
|
848
Popular Inc
BPOP
$10.5B
| $743K | 0.01% |
12,642
+1,242
| +11% | +$69.3K |
|
|
FMN
849
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
| $742K | 0.01% |
52,639
+29,241
| +125% | +$412K |
|
850
Brixmor Property Group
BRX
$8.87B
| $742K | 0.01% |
34,331
-3,995
| -10% | -$85.3K |
|
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.