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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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$7.88B
| $610K | 0.01% |
5,714
-2,220
| -28% | -$237K |
|
927
Vornado Realty Trust
VNO
$6.48B
| $610K | 0.01% |
9,174
-671
| -7% | -$43.4K |
|
928
Canadian National Railway
CNI
$73.7B
| $608K | 0.01% |
6,718
-3,576
| -35% | -$321K |
|
|
OPI
929
DELISTED
Office Properties Income Trust
OPI
| $608K | 0.01% |
18,902
-1,844
| -9% | -$59.1K |
|
930
Moody's
MCO
$82.2B
| $603K | 0.01% |
2,540
-92
| -3% | -$20.4K |
|
931
Sunstone Hotel Investors
SHO
$2.04B
| $602K | 0.01% |
43,257
-2,853
| -6% | -$39.6K |
|
|
CNH
932
CNH Industrial
CNH
$22.4B
| $601K | 0.01% |
62,747
-3,061
| -5% | -$28.8K |
|
933
Alphabet (Google) Class C
GOOG
$4.02T
| $595K | 0.01% |
8,900
-640
| -7% | -$41.3K |
|
934
CubeSmart
CUBE
$8.76B
| $595K | 0.01% |
18,889
-2,216
| -10% | -$71.1K |
|
935
Coherent
COHR
$59.4B
| $591K | 0.01% |
17,540
+6,055
| +53% | +$193K |
|
936
Sony
SONY
$137B
| $589K | 0.01% |
43,335
-2,355
| -5% | -$29.4K |
|
|
GWPH
937
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $580K | 0.01% |
5,547
-115
| -2% | -$12.9K |
|
|
MASI
938
DELISTED
Masimo
MASI
| $580K | 0.01% |
3,667
+994
| +37% | +$149K |
|
939
Goldman Sachs
GS
$300B
| $579K | 0.01% |
2,519
-712
| -22% | -$155K |
|
940
HubSpot
HUBS
$11.5B
| $579K | 0.01% |
3,654
-4,221
| -54% | -$646K |
|
941
Ultragenyx Pharmaceutical
RARE
$1.41B
| $576K | 0.01% |
13,487
-399
| -3% | -$16.5K |
|
942
Bank of Montreal
BMO
$120B
| $575K | 0.01% |
7,414
-966
| -12% | -$72.7K |
|
943
Valmont Industries
VMI
$9.28B
| $573K | 0.01% |
3,826
+165
| +5% | +$23.3K |
|
944
Yeti Holdings
YETI
$2.96B
| $571K | 0.01% |
16,427
-470
| -3% | -$14.8K |
|
|
IAA
945
DELISTED
IAA, Inc. Common Stock
IAA
| $571K | 0.01% |
12,125
-4,951
| -29% | -$208K |
|
946
LKQ Corp
LKQ
$6.12B
| $569K | 0.01% |
15,940
+5,925
| +59% | +$201K |
|
947
Ligand Pharmaceuticals
LGND
$5.74B
| $568K | 0.01% |
8,733
-1,380
| -14% | -$92.2K |
|
|
CMD
948
DELISTED
Cantel Medical Corporation
CMD
| $562K | 0.01% |
7,933
-248
| -3% | -$18K |
|
949
Bank OZK
OZK
$5.31B
| $555K | 0.01% |
18,184
-6,696
| -27% | -$196K |
|
950
Albemarle
ALB
$14.9B
| $554K | 0.01% |
7,581
-2,623
| -26% | -$175K |
|
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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.