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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 | |
|---|---|---|---|---|---|---|
|
FITB
1126
Fifth Third Bancorp
FITB
$49.1B
| $274K | ﹤0.01% |
8,906
-5,089
| -36% | -$149K |
|
|
INFO
1127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $272K | ﹤0.01% |
3,614
+229
| +7% | +$16.3K |
|
1128
ATI
ATI
$28.1B
| $272K | ﹤0.01% |
13,173
+2,050
| +18% | +$44.4K |
|
1129
Alcoa
AA
$13.4B
| $272K | ﹤0.01% |
12,642
-6,898
| -35% | -$143K |
|
1130
Schwab US TIPS ETF
SCHP
$16.1B
| $271K | ﹤0.01% |
9,586
+508
| +6% | +$14.4K |
|
1131
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $270K | ﹤0.01% |
9,470
+534
| +6% | +$15.2K |
|
1132
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $270K | ﹤0.01% |
5,421
+364
| +7% | +$17.9K |
|
1133
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $269K | ﹤0.01% |
5,778
+390
| +7% | +$18K |
|
|
BLD
1134
DELISTED
TopBuild
BLD
| $269K | ﹤0.01% |
2,610
-112
| -4% | -$11.7K |
|
|
MGIC
1135
DELISTED
Magic Software Enterprises
MGIC
| $269K | ﹤0.01% |
27,572
-887
| -3% | -$8.46K |
|
|
PMT
1136
PennyMac Mortgage Investment
PMT
$821M
| $267K | ﹤0.01% |
11,960
-1,461
| -11% | -$33.1K |
|
1137
FNB Corp
FNB
$6.47B
| $265K | ﹤0.01% |
20,865
-7,782
| -27% | -$95.4K |
|
1138
Brown & Brown
BRO
$22.3B
| $264K | ﹤0.01% |
6,696
+3,397
| +103% | +$128K |
|
1139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $264K | ﹤0.01% |
11,138
+1,415
| +15% | +$33.2K |
|
1140
KeyCorp
KEY
$23.2B
| $264K | ﹤0.01% |
13,019
+1,635
| +14% | +$30.8K |
|
1141
BioMarin Pharmaceuticals
BMRN
$12.5B
| $262K | ﹤0.01% |
3,104
-103
| -3% | -$7.78K |
|
1142
Edison International
EIX
$22.1B
| $260K | ﹤0.01% |
3,451
-3,207
| -48% | -$227K |
|
|
BCPC
1143
Balchem Corp
BCPC
$5.37B
| $259K | ﹤0.01% |
2,549
-35
| -1% | -$3.53K |
|
1144
VanEck International High Yield Bond ETF
IHY
$43.1M
| $259K | ﹤0.01% |
10,303
+1,240
| +14% | +$30.7K |
|
1145
Bilibili
BILI
$6.55B
| $256K | ﹤0.01% |
13,744
+5,407
| +65% | +$87.8K |
|
|
TCO
1146
DELISTED
Taubman Centers Inc.
TCO
| $254K | ﹤0.01% |
8,154
-89
| -1% | -$3.05K |
|
1147
NXP Semiconductors
NXPI
$56.3B
| $253K | ﹤0.01% |
1,990
+454
| +30% | +$52.7K |
|
1148
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $253K | ﹤0.01% |
4,595
+541
| +13% | +$29.5K |
|
|
SEI
1149
Solaris Energy Infrastructure
SEI
$4.45B
| $250K | ﹤0.01% |
17,829
-8,506
| -32% | -$102K |
|
1150
AerCap
AER
$22.2B
| $249K | ﹤0.01% |
4,049
+533
| +15% | +$31.4K |
|
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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.