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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 | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$25.1B
| $741K | 0.01% |
9,400
+1,610
| +21% | +$125K |
|
852
Archer Daniels Midland
ADM
$41.7B
| $738K | 0.01% |
15,925
-121
| -0.8% | -$5.16K |
|
853
Healthcare Services Group
HCSG
$1.51B
| $733K | 0.01% |
30,129
-569
| -2% | -$14.1K |
|
854
Cboe Global Markets
CBOE
$30.5B
| $732K | 0.01% |
6,100
-88
| -1% | -$10.3K |
|
855
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $732K | 0.01% |
6,170
-96
| -2% | -$10.2K |
|
856
Prospect Capital
PSEC
$1.12B
| $731K | 0.01% |
113,519
-2,148
| -2% | -$14K |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $729K | 0.01% |
9,420
-289
| -3% | -$20.4K |
|
858
Packaging Corp of America
PKG
$20.3B
| $728K | 0.01% |
6,505
+236
| +4% | +$26K |
|
|
NVO
859
Novo Nordisk
NVO
$197B
| $726K | 0.01% |
25,084
-3,358
| -12% | -$93K |
|
860
Biogen
BIIB
$31.1B
| $725K | 0.01% |
2,442
-570
| -19% | -$158K |
|
|
WCN
861
Waste Connections
WCN
$40.6B
| $722K | 0.01% |
7,954
-138
| -2% | -$12.5K |
|
862
Snap-on
SNA
$19.5B
| $722K | 0.01% |
4,262
-258
| -6% | -$42.1K |
|
|
IRR
863
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $721K | 0.01% |
174,889
-3,118
| -2% | -$12K |
|
|
MEN
864
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $720K | 0.01% |
64,530
+35,933
| +126% | +$402K |
|
865
First Industrial Realty Trust
FR
$8.08B
| $720K | 0.01% |
17,337
-2,323
| -12% | -$95.7K |
|
866
Itron
ITRI
$4.14B
| $720K | 0.01% |
+8,571
| New | +$675K |
|
867
Invesco California Value Municipal Income Trust
VCV
$495M
| $717K | 0.01% |
55,961
-9,520
| -15% | -$119K |
|
|
KTF
868
DWS Municipal Income Trust
KTF
$334M
| $717K | 0.01% |
63,284
+35,240
| +126% | +$404K |
|
869
Mid-America Apartment Communities
MAA
$14.8B
| $716K | 0.01% |
5,433
-722
| -12% | -$96.6K |
|
870
Ericsson
ERIC
$32.9B
| $716K | 0.01% |
81,543
+22,164
| +37% | +$196K |
|
|
CHA
871
DELISTED
China Telecom Corporation, LTD
CHA
| $714K | 0.01% |
17,345
-6,916
| -29% | -$290K |
|
872
Philips
PHG
$24.5B
| $713K | 0.01% |
18,376
+2,261
| +14% | +$81.8K |
|
873
Raymond James Financial
RJF
$33.8B
| $712K | 0.01% |
11,946
-2,241
| -16% | -$129K |
|
874
RH
RH
$2.64B
| $709K | 0.01% |
+3,322
| New | +$648K |
|
875
LPL Financial
LPLA
$27.5B
| $703K | 0.01% |
7,623
-1,716
| -18% | -$147K |
|
Similar funds
PA
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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.