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 | |
|---|---|---|---|---|---|---|
|
CVGW
1051
DELISTED
Calavo Growers
CVGW
| $404K | 0.01% |
4,456
+192
| +5% | +$17.2K |
|
1052
Huntsman Corp
HUN
$1.68B
| $404K | 0.01% |
16,705
+170
| +1% | +$3.94K |
|
1053
Cal-Maine
CALM
$3.42B
| $399K | 0.01% |
9,344
+840
| +10% | +$35K |
|
1054
Capital One
COF
$129B
| $396K | 0.01% |
3,847
+859
| +29% | +$82.8K |
|
|
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
| $395K | 0.01% |
+7,286
| New | +$382K |
|
1056
Weibo
WB
$1.63B
| $394K | 0.01% |
8,503
-2,243
| -21% | -$105K |
|
1057
Wynn Resorts
WYNN
$9.29B
| $391K | 0.01% |
2,818
+2,284
| +428% | +$278K |
|
1058
Maximus
MMS
$2.94B
| $391K | 0.01% |
5,252
-1,234
| -19% | -$92.7K |
|
1059
Delek US
DK
$4.61B
| $386K | 0.01% |
11,508
-2,302
| -17% | -$83K |
|
|
BLUE
1060
DELISTED
bluebird bio
BLUE
| $385K | 0.01% |
339
-76
| -18% | -$82.6K |
|
|
NDP
1061
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $384K | 0.01% |
11,085
-7,585
| -41% | -$237K |
|
1062
Teradyne
TER
$60B
| $384K | 0.01% |
5,628
+136
| +2% | +$8.64K |
|
1063
Axogen
AXGN
$2.54B
| $383K | 0.01% |
21,425
-7,485
| -26% | -$111K |
|
|
PE
1064
DELISTED
PARSLEY ENERGY INC
PE
| $379K | 0.01% |
20,051
-3,940
| -16% | -$65K |
|
1065
Texas Roadhouse
TXRH
$11.8B
| $379K | 0.01% |
6,721
-457
| -6% | -$25.1K |
|
1066
Insulet
PODD
$9.57B
| $373K | 0.01% |
2,176
+1,758
| +421% | +$293K |
|
|
KYNB
1067
Kyntra Bio
KYNB
$32.6M
| $372K | 0.01% |
347
-5
| -1% | -$5.11K |
|
|
PRAH
1068
DELISTED
PRA Health Sciences, Inc.
PRAH
| $372K | 0.01% |
3,345
-1,080
| -24% | -$111K |
|
|
GLOG
1069
DELISTED
GASLOG LTD
GLOG
| $369K | 0.01% |
37,693
-18,599
| -33% | -$212K |
|
1070
Enanta Pharmaceuticals
ENTA
$386M
| $368K | 0.01% |
5,962
-79
| -1% | -$4.9K |
|
1071
Pinnacle Financial Partners Inc
PNFP
$15B
| $368K | 0.01% |
5,754
+2,659
| +86% | +$160K |
|
|
AUD
1072
DELISTED
Audacy, Inc.
AUD
| $365K | 0.01% |
78,752
-3,749
| -5% | -$15.7K |
|
1073
Sasol
SSL
$9.35B
| $365K | 0.01% |
16,870
-8,379
| -33% | -$160K |
|
1074
Trinity Industries
TRN
$2.24B
| $362K | 0.01% |
16,356
-499
| -3% | -$10.2K |
|
1075
Commercial Metals
CMC
$7.63B
| $359K | 0.01% |
16,107
-600
| -4% | -$12.2K |
|
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.