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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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$15.9B
| $662K | 0.01% |
7,667
-1,135
| -13% | -$99.2K |
|
|
BEAT
902
DELISTED
BioTelemetry, Inc.
BEAT
| $662K | 0.01% |
14,291
-201
| -1% | -$8.7K |
|
903
Pentair
PNR
$9.18B
| $659K | 0.01% |
14,375
+330
| +2% | +$13.9K |
|
904
Match Group
MTCH
$9.51B
| $651K | 0.01% |
7,926
-44
| -0.6% | -$3.2K |
|
905
W.P. Carey
WPC
$15.9B
| $649K | 0.01% |
8,280
-2,552
| -24% | -$214K |
|
|
LBRDK
906
DELISTED
Liberty Broadband Class C
LBRDK
| $646K | 0.01% |
5,136
-180
| -3% | -$21K |
|
907
Seagate
STX
$201B
| $645K | 0.01% |
10,836
-340
| -3% | -$19.5K |
|
|
VMRK
908
Vivmark Residential
VMRK
$50.3B
| $644K | 0.01% |
7,962
-3,812
| -32% | -$324K |
|
909
Northern Trust
NTRS
$33.8B
| $635K | 0.01% |
5,976
+321
| +6% | +$32.9K |
|
910
Hawaiian Electric Industries
HE
$1.78B
| $634K | 0.01% |
13,521
+1,011
| +8% | +$45.3K |
|
|
EVBG
911
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $633K | 0.01% |
8,110
-3,535
| -30% | -$273K |
|
|
BBF
912
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $632K | 0.01% |
47,179
-201
| -0.4% | -$2.8K |
|
|
CMA
913
DELISTED
Comerica
CMA
| $627K | 0.01% |
8,732
+1,098
| +14% | +$75.4K |
|
|
RDS.B
914
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $622K | 0.01% |
10,378
+1,979
| +24% | +$117K |
|
915
Sensata Technologies
ST
$6.12B
| $622K | 0.01% |
11,548
-3,306
| -22% | -$170K |
|
916
ONE Gas
OGS
$4.97B
| $621K | 0.01% |
6,642
-2,757
| -29% | -$252K |
|
917
Skyworks Solutions
SWKS
$11.5B
| $621K | 0.01% |
5,139
+104
| +2% | +$10.2K |
|
918
Vale
VALE
$65.7B
| $620K | 0.01% |
46,934
-17,482
| -27% | -$210K |
|
|
VER
919
DELISTED
VEREIT, Inc.
VER
| $617K | 0.01% |
13,346
-1,291
| -9% | -$61.9K |
|
920
Mercury Insurance
MCY
$5.6B
| $616K | 0.01% |
12,639
-2,315
| -15% | -$116K |
|
921
Four Corners Property Trust
FCPT
$2.69B
| $614K | 0.01% |
21,768
-2,466
| -10% | -$69K |
|
922
Vipshop
VIPS
$5.95B
| $613K | 0.01% |
43,286
-5,691
| -12% | -$67.4K |
|
923
Expeditors International
EXPD
$24.5B
| $613K | 0.01% |
7,860
-1,045
| -12% | -$78.3K |
|
|
PDX
924
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $613K | 0.01% |
+37,127
| New | +$609K |
|
925
Virtu Financial
VIRT
$5.55B
| $611K | 0.01% |
38,203
-19,727
| -34% | -$325K |
|
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.