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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 | |
|---|---|---|---|---|---|---|
|
MYD
1076
DELISTED
BlackRock MuniYield Fund
MYD
| $357K | 0.01% |
24,085
-380
| -2% | -$5.55K |
|
1077
Teck Resources
TECK
$34.5B
| $353K | 0.01% |
20,302
-836
| -4% | -$13.6K |
|
|
BFYT
1078
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $352K | 0.01% |
18,227
-555
| -3% | -$12.5K |
|
1079
Vistra
VST
$50.7B
| $348K | 0.01% |
15,123
+10,047
| +198% | +$259K |
|
1080
Urban Edge Properties
UE
$2.63B
| $344K | 0.01% |
17,957
+17,174
| +2,193% | +$347K |
|
1081
Canadian Imperial Bank of Commerce
CM
$104B
| $336K | 0.01% |
8,088
-3,094
| -28% | -$131K |
|
1082
AES
AES
$10.6B
| $335K | 0.01% |
16,828
-17,810
| -51% | -$319K |
|
1083
Digital Turbine
APPS
$1.34B
| $332K | 0.01% |
46,607
+17,040
| +58% | +$127K |
|
1084
Campbell Soup
CPB
$6.52B
| $329K | 0.01% |
6,666
+1,981
| +42% | +$93.9K |
|
1085
JB Hunt Transport Services
JBHT
$25.2B
| $327K | 0.01% |
+2,796
| New | +$321K |
|
1086
ON Semiconductor
ON
$27.6B
| $325K | 0.01% |
13,326
-13,536
| -50% | -$286K |
|
|
BZUN
1087
Baozun
BZUN
$160M
| $325K | 0.01% |
9,807
+269
| +3% | +$10.7K |
|
1088
Healthpeak Properties
DOC
$14.1B
| $324K | 0.01% |
9,413
+2,297
| +32% | +$80.4K |
|
1089
Mohawk Industries
MHK
$8.67B
| $324K | 0.01% |
2,377
-1,008
| -30% | -$137K |
|
1090
Universal Display
OLED
$3.67B
| $323K | 0.01% |
1,569
-416
| -21% | -$78.6K |
|
1091
PPG Industries
PPG
$23.8B
| $323K | 0.01% |
2,855
+389
| +16% | +$49.3K |
|
1092
Tetra Tech
TTEK
$9.09B
| $320K | 0.01% |
18,560
+13,900
| +298% | +$241K |
|
1093
Dropbox
DBX
$7.52B
| $320K | 0.01% |
17,853
+1,293
| +8% | +$24.4K |
|
1094
TC Energy
TRP
$66.1B
| $318K | 0.01% |
5,958
-1,109
| -16% | -$56.9K |
|
1095
Eastman Chemical
EMN
$7.81B
| $316K | 0.01% |
3,993
-885
| -18% | -$68.1K |
|
1096
Aon
AON
$64.6B
| $316K | 0.01% |
1,518
+60
| +4% | +$11.9K |
|
1097
ESCO Technologies
ESE
$7.02B
| $314K | 0.01% |
3,396
+1,543
| +83% | +$132K |
|
1098
PhenixFIN
PFX
$86.4M
| $313K | 0.01% |
7,190
-62
| -0.9% | -$2.73K |
|
1099
OneMain Financial
OMF
$7.2B
| $313K | 0.01% |
7,421
+1,155
| +18% | +$46.7K |
|
1100
Omeros
OMER
$1.4B
| $311K | 0.01% |
22,082
-787
| -3% | -$11.5K |
|
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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.