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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 | |
|---|---|---|---|---|---|---|
1151
Sarepta Therapeutics
SRPT
$2.33B
| $247K | ﹤0.01% |
1,915
-1,960
| -51% | -$198K |
|
|
MFA
1152
MFA Financial
MFA
$885M
| $246K | ﹤0.01% |
8,050
-87
| -1% | -$2.66K |
|
|
HEES
1153
DELISTED
H&E Equipment Services
HEES
| $245K | ﹤0.01% |
7,342
+6,736
| +1,112% | +$218K |
|
1154
Navient
NAVI
$870M
| $244K | ﹤0.01% |
17,863
-1,253
| -7% | -$16.9K |
|
1155
Liberty Media Series C
FWONK
$24.3B
| $244K | ﹤0.01% |
+5,490
| New | +$229K |
|
1156
LendingTree
TREE
$373M
| $244K | ﹤0.01% |
804
-31
| -4% | -$10.3K |
|
|
COUP
1157
DELISTED
Coupa Software Incorporated
COUP
| $244K | ﹤0.01% |
+1,666
| New | +$238K |
|
|
ETB
1158
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $243K | ﹤0.01% |
14,796
-14,641
| -50% | -$238K |
|
1159
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
| $241K | ﹤0.01% |
3,352
+213
| +7% | +$15.5K |
|
1160
Pebblebrook Hotel Trust
PEB
$2.01B
| $241K | ﹤0.01% |
8,981
+22
| +0.2% | +$580 |
|
|
LGI
1161
Lazard Global Total Return & Income Fund
LGI
$233M
| $240K | ﹤0.01% |
14,506
-30
| -0.2% | -$471 |
|
1162
KB Home
KBH
$3.05B
| $239K | ﹤0.01% |
6,988
+3,149
| +82% | +$109K |
|
1163
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $237K | ﹤0.01% |
3,959
-21
| -0.5% | -$1.15K |
|
1164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $237K | ﹤0.01% |
16,496
-4,709
| -22% | -$67K |
|
1165
Lazard
LAZ
$4.16B
| $237K | ﹤0.01% |
5,919
+1,854
| +46% | +$70K |
|
|
DISH
1166
DELISTED
DISH Network Corp.
DISH
| $236K | ﹤0.01% |
+6,664
| New | +$231K |
|
1167
MYR Group
MYRG
$4.47B
| $235K | ﹤0.01% |
7,223
+6,659
| +1,181% | +$220K |
|
1168
Mercer International
MERC
$25.7M
| $235K | ﹤0.01% |
19,112
-627
| -3% | -$7.65K |
|
|
PARA
1169
DELISTED
Paramount Global Class B
PARA
| $235K | ﹤0.01% |
5,601
+5,262
| +1,552% | +$204K |
|
1170
Petrobras
PBR
$135B
| $234K | ﹤0.01% |
14,709
+3,332
| +29% | +$50.9K |
|
1171
Primoris Services
PRIM
$3.98B
| $233K | ﹤0.01% |
10,489
+9,660
| +1,165% | +$207K |
|
1172
Invesco Senior Loan ETF
BKLN
$6.77B
| $232K | ﹤0.01% |
10,169
+3,662
| +56% | +$82.6K |
|
1173
American International
AIG
$39.2B
| $232K | ﹤0.01% |
4,515
-105
| -2% | -$5.56K |
|
1174
Sterling Infrastructure
STRL
$15.1B
| $230K | ﹤0.01% |
16,315
+14,956
| +1,101% | +$225K |
|
1175
Kontoor Brands
KTB
$3.67B
| $230K | ﹤0.01% |
5,469
-1,725
| -24% | -$65.1K |
|
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.