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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 | |
|---|---|---|---|---|---|---|
976
Synchrony
SYF
$25.2B
| $507K | 0.01% |
14,081
-3,135
| -18% | -$112K |
|
977
Azenta
AZTA
$1.32B
| $505K | 0.01% |
12,033
-998
| -8% | -$41.9K |
|
|
VBTX
978
DELISTED
Veritex Holdings
VBTX
| $503K | 0.01% |
17,283
-295
| -2% | -$7.58K |
|
|
DOCU
979
DocuSign
DOCU
$12B
| $501K | 0.01% |
6,766
-92
| -1% | -$6.32K |
|
|
WNS
980
DELISTED
WNS Holdings
WNS
| $499K | 0.01% |
7,551
+954
| +14% | +$59.4K |
|
|
IRBT
981
DELISTED
iRobot
IRBT
| $495K | 0.01% |
9,767
-1,169
| -11% | -$58.7K |
|
982
Baidu
BIDU
$31.4B
| $494K | 0.01% |
3,911
-391
| -9% | -$44.4K |
|
983
Silicon Laboratories
SLAB
$7.33B
| $490K | 0.01% |
4,227
-2,969
| -41% | -$326K |
|
984
Gaming and Leisure Properties
GLPI
$12.1B
| $490K | 0.01% |
11,384
-1,567
| -12% | -$64.3K |
|
985
Andersons Inc
ANDE
$2.42B
| $489K | 0.01% |
19,342
+983
| +5% | +$21.5K |
|
986
Canadian Pacific Kansas City
CP
$79.2B
| $488K | 0.01% |
9,575
-920
| -9% | -$43.1K |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $488K | 0.01% |
3,381
-997
| -23% | -$142K |
|
|
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.01% |
15,987
-448
| -3% | -$12.6K |
|
989
Hartford Financial Services
HIG
$37B
| $486K | 0.01% |
8,001
+6,555
| +453% | +$393K |
|
990
Alcon
ALC
$33.1B
| $486K | 0.01% |
8,587
-4,184
| -33% | -$240K |
|
991
National Fuel Gas
NFG
$7.84B
| $485K | 0.01% |
10,417
+5,245
| +101% | +$239K |
|
992
M&T Bank
MTB
$34.4B
| $485K | 0.01% |
2,855
+340
| +14% | +$55.2K |
|
|
MBT
993
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $484K | 0.01% |
47,731
+10,327
| +28% | +$94.5K |
|
994
NNN REIT
NNN
$8.47B
| $484K | 0.01% |
9,022
+3,544
| +65% | +$197K |
|
995
FS KKR Capital
FSK
$3.31B
| $483K | 0.01% |
19,718
+8,063
| +69% | +$193K |
|
|
LTC
996
LTC Properties
LTC
$2.29B
| $477K | 0.01% |
10,659
+1,303
| +14% | +$62.6K |
|
|
BYM
997
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $476K | 0.01% |
33,855
-19,433
| -36% | -$272K |
|
998
Mercado Libre
MELI
$95.1B
| $468K | 0.01% |
819
-129
| -14% | -$71.4K |
|
999
Graphic Packaging
GPK
$2.82B
| $467K | 0.01% |
28,033
+805
| +3% | +$12.8K |
|
|
BLE
1000
DELISTED
BlackRock Municipal Income Trust II
BLE
| $462K | 0.01% |
30,551
-1,230
| -4% | -$18.6K |
|
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.