We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Idexx Laboratories
IDXX
$40.6B
| $461K | 0.01% |
1,764
+253
| +17% | +$66.7K |
|
|
JBTM
1002
JBT Marel
JBTM
$5.91B
| $458K | 0.01% |
4,064
-115
| -3% | -$12.3K |
|
1003
Newmont
NEM
$136B
| $458K | 0.01% |
10,536
-3,499
| -25% | -$137K |
|
1004
Ametek
AME
$54.2B
| $458K | 0.01% |
4,588
+1,357
| +42% | +$129K |
|
1005
DaVita
DVA
$11.7B
| $457K | 0.01% |
6,090
+2,319
| +61% | +$154K |
|
1006
Quaker Houghton
KWR
$2.67B
| $455K | 0.01% |
2,765
-657
| -19% | -$102K |
|
1007
Moelis & Co
MC
$4.84B
| $454K | 0.01% |
14,210
+404
| +3% | +$13.2K |
|
1008
Allstate
ALL
$64.1B
| $454K | 0.01% |
4,033
-941
| -19% | -$103K |
|
1009
SolarEdge
SEDG
$2.17B
| $451K | 0.01% |
4,748
+1,302
| +38% | +$111K |
|
1010
Cousins Properties
CUZ
$4.59B
| $451K | 0.01% |
10,945
-5,277
| -33% | -$207K |
|
|
INXN
1011
DELISTED
Interxion Holding N.V.
INXN
| $451K | 0.01% |
5,380
-404
| -7% | -$33.7K |
|
1012
Banco Santander
SAN
$213B
| $451K | 0.01% |
113,555
-3,275
| -3% | -$12.7K |
|
1013
Ventas
VTR
$45.8B
| $448K | 0.01% |
7,760
-8,770
| -53% | -$551K |
|
1014
Stepan Co
SCL
$1.4B
| $444K | 0.01% |
4,339
+1,214
| +39% | +$118K |
|
1015
Citizens Financial Group
CFG
$29.2B
| $444K | 0.01% |
10,942
-2,108
| -16% | -$78.9K |
|
1016
AXIS Capital
AXS
$7.18B
| $444K | 0.01% |
7,474
-83
| -1% | -$5.02K |
|
|
MYJ
1017
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $444K | 0.01% |
29,408
-12,372
| -30% | -$189K |
|
|
MUH
1018
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $444K | 0.01% |
29,137
+5,698
| +24% | +$85.2K |
|
1019
Materion
MTRN
$5.27B
| $443K | 0.01% |
7,444
-354
| -5% | -$20.9K |
|
1020
Nice
NICE
$5.79B
| $442K | 0.01% |
2,850
-294
| -9% | -$44.9K |
|
1021
Owens Corning
OC
$10.2B
| $440K | 0.01% |
6,763
-383
| -5% | -$24.5K |
|
1022
Pinduoduo
PDD
$112B
| $439K | 0.01% |
11,614
+11,074
| +2,051% | +$413K |
|
1023
STAAR Surgical
STAA
$1.18B
| $437K | 0.01% |
12,429
+294
| +2% | +$9.7K |
|
1024
ZTO Express
ZTO
$15.7B
| $437K | 0.01% |
18,710
+7,699
| +70% | +$166K |
|
|
TEF
1025
DELISTED
Telefonica
TEF
| $435K | 0.01% |
77,182
+35,757
| +86% | +$217K |
|
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.