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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 | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$5.89B
| $553K | 0.01% |
6,637
-1,456
| -18% | -$121K |
|
|
BNY
952
Bank of New York Mellon
BNY
$110B
| $553K | 0.01% |
10,984
-2,690
| -20% | -$128K |
|
953
Corpay
CPAY
$26.7B
| $550K | 0.01% |
1,913
-214
| -10% | -$63.1K |
|
|
HPP
954
Hudson Pacific Properties
HPP
$646M
| $550K | 0.01% |
2,088
+1,643
| +369% | +$405K |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $549K | 0.01% |
4,804
-4,845
| -50% | -$514K |
|
956
Limoneira
LMNR
$271M
| $547K | 0.01% |
28,422
+1,326
| +5% | +$25.3K |
|
957
Brunswick
BC
$4.6B
| $545K | 0.01% |
9,086
-2,994
| -25% | -$173K |
|
958
Lyft
LYFT
$5.64B
| $543K | 0.01% |
12,627
+1,925
| +18% | +$84.4K |
|
959
Spotify
SPOT
$108B
| $540K | 0.01% |
3,612
-618
| -15% | -$84.9K |
|
|
PMF
960
DELISTED
PIMCO Municipal Income Fund
PMF
| $540K | 0.01% |
35,742
-275
| -0.8% | -$4.18K |
|
961
Dr. Reddy's Laboratories
RDY
$9.9B
| $539K | 0.01% |
66,440
-3,300
| -5% | -$26.1K |
|
962
PTC
PTC
$14B
| $539K | 0.01% |
7,197
-356
| -5% | -$25.3K |
|
963
Simpson Manufacturing
SSD
$7.24B
| $536K | 0.01% |
6,687
| – | – |
|
964
MGE Energy Inc
MGEE
$2.9B
| $535K | 0.01% |
6,787
+3,108
| +84% | +$239K |
|
965
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $533K | 0.01% |
32,459
-18,895
| -37% | -$307K |
|
966
Knight Transportation
KNX
$11.2B
| $525K | 0.01% |
14,641
-467
| -3% | -$17.2K |
|
967
IPG Photonics
IPGP
$3.42B
| $525K | 0.01% |
3,620
-91
| -2% | -$12.7K |
|
968
Western Midstream Partners
WES
$20.4B
| $521K | 0.01% |
26,440
-716
| -3% | -$14.8K |
|
|
MIXT
969
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $518K | 0.01% |
39,956
-20,753
| -34% | -$263K |
|
970
Viatris
VTRS
$19B
| $517K | 0.01% |
25,702
+13,240
| +106% | +$246K |
|
971
Lindsay Corp
LNN
$1.23B
| $516K | 0.01% |
5,374
-182
| -3% | -$16.6K |
|
972
Monster Beverage
MNST
$83.9B
| $515K | 0.01% |
32,416
-11,416
| -26% | -$168K |
|
973
Fabrinet
FN
$15B
| $511K | 0.01% |
7,888
+1,544
| +24% | +$89.3K |
|
|
TERP
974
DELISTED
TerraForm Power, Inc
TERP
| $509K | 0.01% |
33,050
-2,840
| -8% | -$45.8K |
|
975
Cadence Design Systems
CDNS
$78.4B
| $508K | 0.01% |
7,330
-653
| -8% | -$43.8K |
|
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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.