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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 | |
|---|---|---|---|---|---|---|
|
GLV
876
Clough Global Dividend & Income Fund
GLV
$75.3M
| $701K | 0.01% |
64,005
-180
| -0.3% | -$1.97K |
|
|
EXD
877
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $699K | 0.01% |
+68,297
| New | +$677K |
|
878
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $699K | 0.01% |
+42,435
| New | +$674K |
|
|
WRI
879
DELISTED
Weingarten Realty Investors
WRI
| $697K | 0.01% |
22,322
-2,771
| -11% | -$84.8K |
|
880
Ubiquiti
UI
$31.5B
| $697K | 0.01% |
3,689
-7,692
| -68% | -$1.24M |
|
881
Roku
ROKU
$22.7B
| $696K | 0.01% |
5,197
+50
| +1% | +$6.87K |
|
|
BGB
882
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $694K | 0.01% |
48,227
-137
| -0.3% | -$1.93K |
|
883
The Mosaic Company
MOS
$8.33B
| $688K | 0.01% |
31,810
-803
| -2% | -$15.9K |
|
|
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
| $688K | 0.01% |
20,461
-2,758
| -12% | -$92.5K |
|
885
UBS Group
UBS
$168B
| $686K | 0.01% |
54,529
-9,957
| -15% | -$118K |
|
886
JD.com
JD
$36.5B
| $684K | 0.01% |
19,407
-249
| -1% | -$8.03K |
|
|
CLR
887
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $684K | 0.01% |
19,932
-1,048
| -5% | -$32.5K |
|
888
Highwoods Properties
HIW
$3.34B
| $680K | 0.01% |
13,904
-1,198
| -8% | -$55.4K |
|
889
QuidelOrtho
QDEL
$867M
| $680K | 0.01% |
9,057
-277
| -3% | -$17.9K |
|
890
Jazz Pharmaceuticals
JAZZ
$15.7B
| $679K | 0.01% |
4,551
-491
| -10% | -$66.8K |
|
891
ITT
ITT
$17.7B
| $679K | 0.01% |
9,191
+7,722
| +526% | +$513K |
|
|
STOR
892
DELISTED
STORE Capital Corporation
STOR
| $678K | 0.01% |
18,193
-2,669
| -13% | -$103K |
|
893
Wayfair
W
$13.7B
| $676K | 0.01% |
7,478
-859
| -10% | -$80.1K |
|
|
WWE
894
DELISTED
World Wrestling Entertainment
WWE
| $673K | 0.01% |
10,377
-1,252
| -11% | -$79.2K |
|
895
Boston Properties
BXP
$10.3B
| $673K | 0.01% |
4,881
+2
| +0% | +$269 |
|
896
Telkom Indonesia
TLK
$14.8B
| $672K | 0.01% |
23,569
+9,538
| +68% | +$276K |
|
897
NiSource
NI
$20B
| $670K | 0.01% |
24,073
-3,752
| -13% | -$103K |
|
898
Lear
LEA
$6.26B
| $665K | 0.01% |
4,847
-1,162
| -19% | -$144K |
|
899
HDFC Bank
HDB
$113B
| $665K | 0.01% |
20,982
-10,270
| -33% | -$313K |
|
900
Ferrari
RACE
$70.7B
| $664K | 0.01% |
4,013
+584
| +17% | +$94.5K |
|
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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.