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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 | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$13.3B
| $311K | 0.01% |
8,138
+3,275
| +67% | +$120K |
|
1102
MGP Ingredients
MGPI
$323M
| $311K | 0.01% |
6,411
-211
| -3% | -$9.88K |
|
|
HES
1103
DELISTED
Hess
HES
| $311K | 0.01% |
4,648
+98
| +2% | +$6.41K |
|
|
AMTD
1104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $309K | 0.01% |
6,215
+1,035
| +20% | +$44.9K |
|
1105
State Street
STT
$52.7B
| $308K | 0.01% |
3,890
-93
| -2% | -$6.55K |
|
1106
CoStar Group
CSGP
$12B
| $305K | 0.01% |
5,100
-11,540
| -69% | -$674K |
|
|
ACH
1107
Accendra Health
ACH
$82.3M
| $303K | 0.01% |
58,703
-244,593
| -81% | -$1.57M |
|
|
NXJ
1108
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $300K | 0.01% |
20,469
-5,842
| -22% | -$84.8K |
|
|
KSU
1109
DELISTED
Kansas City Southern
KSU
| $296K | 0.01% |
+1,933
| New | +$284K |
|
1110
iShares TIPS Bond ETF
TIP
$14.8B
| $295K | 0.01% |
2,528
+342
| +16% | +$39.8K |
|
1111
Johnson Controls International
JCI
$87.8B
| $292K | 0.01% |
7,179
-2,323
| -24% | -$98K |
|
|
ABDC
1112
DELISTED
Alcentra Capital Corp
ABDC
| $292K | 0.01% |
32,226
-675
| -2% | -$6.06K |
|
1113
Howmet Aerospace
HWM
$92.8B
| $291K | 0.01% |
12,331
+4,447
| +56% | +$99.3K |
|
|
AAN.A
1114
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $290K | 0.01% |
5,086
+1,972
| +63% | +$113K |
|
1115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $287K | 0.01% |
4,299
+149
| +4% | +$9.88K |
|
1116
Columbia Sportswear
COLM
$2.87B
| $285K | 0.01% |
2,845
-931
| -25% | -$88.4K |
|
|
GWB
1117
DELISTED
Great Western Bancorp, Inc.
GWB
| $284K | 0.01% |
8,189
-194
| -2% | -$6.7K |
|
1118
Baker Hughes
BKR
$63.2B
| $282K | ﹤0.01% |
10,993
+2,429
| +28% | +$55.2K |
|
1119
Freeport-McMoran
FCX
$109B
| $280K | ﹤0.01% |
21,356
-2,725
| -11% | -$29.9K |
|
1120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $279K | ﹤0.01% |
9,333
+526
| +6% | +$15.4K |
|
1121
Kirby Corp
KEX
$7.32B
| $278K | ﹤0.01% |
3,102
-128
| -4% | -$10.6K |
|
|
SVC
1122
Service Properties Trust
SVC
$921M
| $278K | ﹤0.01% |
2,282
-193
| -8% | -$23.5K |
|
1123
Phibro Animal Health
PAHC
$1.49B
| $277K | ﹤0.01% |
11,174
+1,129
| +11% | +$26.2K |
|
1124
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $275K | ﹤0.01% |
13,707
+4,011
| +41% | +$79.8K |
|
1125
Conagra Brands
CAG
$7.25B
| $275K | ﹤0.01% |
8,032
-387
| -5% | -$11.2K |
|
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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.