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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 | |
|---|---|---|---|---|---|---|
1026
Rogers Corp
ROG
$2.32B
| $433K | 0.01% |
3,472
-649
| -16% | -$87.7K |
|
1027
Host Hotels & Resorts
HST
$15.1B
| $433K | 0.01% |
23,317
-15,838
| -40% | -$274K |
|
1028
Sabre
SABR
$864M
| $431K | 0.01% |
19,208
-11,422
| -37% | -$253K |
|
1029
Acuity Brands
AYI
$9.6B
| $429K | 0.01% |
3,112
-189
| -6% | -$24.3K |
|
|
VRN
1030
DELISTED
Veren
VRN
| $429K | 0.01% |
95,964
-4,902
| -5% | -$19.2K |
|
|
MIME
1031
DELISTED
Mimecast Limited
MIME
| $429K | 0.01% |
9,882
-6
| -0.1% | -$249 |
|
1032
Zions Bancorporation
ZION
$9.94B
| $425K | 0.01% |
8,179
-3,603
| -31% | -$175K |
|
1033
Federal Realty Investment Trust
FRT
$10B
| $424K | 0.01% |
3,294
-969
| -23% | -$129K |
|
|
DMC
1034
Del Monte Corp
DMC
$1.55B
| $421K | 0.01% |
12,035
-379
| -3% | -$12.1K |
|
1035
Lincoln National
LNC
$8.34B
| $419K | 0.01% |
7,098
+1,337
| +23% | +$78.7K |
|
|
FCRD
1036
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $418K | 0.01% |
66,206
-37,435
| -36% | -$253K |
|
1037
Zimmer Biomet
ZBH
$18B
| $417K | 0.01% |
2,871
+1,130
| +65% | +$156K |
|
|
EQM
1038
DELISTED
EQM Midstream Partners, LP
EQM
| $417K | 0.01% |
13,937
+13,923
| +99,450% | +$387K |
|
|
NCV
1039
Virtus Convertible & Income Fund
NCV
$371M
| $416K | 0.01% |
+18,095
| New | +$410K |
|
1040
Gen Digital
GEN
$17.8B
| $416K | 0.01% |
16,287
+15,297
| +1,545% | +$374K |
|
|
SRC
1041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | 0.01% |
+8,426
| New | +$419K |
|
1042
EPR Properties
EPR
$4.57B
| $414K | 0.01% |
5,862
+288
| +5% | +$21.2K |
|
1043
Henry Schein
HSIC
$9.8B
| $413K | 0.01% |
6,194
+3,786
| +157% | +$250K |
|
1044
iQIYI
IQ
$901M
| $413K | 0.01% |
19,552
+2,151
| +12% | +$39.5K |
|
1045
Equinor
EQNR
$107B
| $411K | 0.01% |
20,645
-2,652
| -11% | -$50.2K |
|
|
FARO
1046
DELISTED
Faro Technologies
FARO
| $411K | 0.01% |
8,162
+1,648
| +25% | +$80.5K |
|
|
HOLI
1047
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $409K | 0.01% |
24,952
+220
| +0.9% | +$3.34K |
|
1048
Ternium
TX
$11.4B
| $404K | 0.01% |
18,368
-6,834
| -27% | -$139K |
|
1049
New Oriental
EDU
$8.83B
| $404K | 0.01% |
3,330
-84
| -2% | -$10K |
|
1050
Empire State Realty Trust
ESRT
$734M
| $404K | 0.01% |
+28,919
| New | +$406K |
|
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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.