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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 | |
|---|---|---|---|---|---|---|
1176
Main Street Capital
MAIN
$5.27B
| $229K | ﹤0.01% |
5,302
+3,161
| +148% | +$135K |
|
1177
Five Below
FIVE
$13.6B
| $228K | ﹤0.01% |
1,782
-52
| -3% | -$6.51K |
|
1178
Federal Signal
FSS
$7.17B
| $227K | ﹤0.01% |
7,053
+2,075
| +42% | +$67.7K |
|
1179
Quad
QUAD
$522M
| $227K | ﹤0.01% |
48,527
-203,585
| -81% | -$1.27M |
|
|
MNDT
1180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $226K | ﹤0.01% |
13,701
+2,730
| +25% | +$43.8K |
|
1181
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $224K | ﹤0.01% |
4,095
+1,575
| +63% | +$86.8K |
|
1182
Thor Industries
THO
$3.74B
| $224K | ﹤0.01% |
3,018
-2,355
| -44% | -$152K |
|
|
JWN
1183
DELISTED
Nordstrom
JWN
| $224K | ﹤0.01% |
5,474
+1,495
| +38% | +$55.3K |
|
|
SBNY
1184
DELISTED
Signature Bank
SBNY
| $223K | ﹤0.01% |
1,635
-7
| -0.4% | -$876 |
|
1185
Constellium
CSTM
$3.69B
| $223K | ﹤0.01% |
16,647
+2,385
| +17% | +$32.9K |
|
1186
Sun Life Financial
SLF
$43.7B
| $222K | ﹤0.01% |
4,871
+224
| +5% | +$10.1K |
|
1187
Methanex
MEOH
$4.82B
| $222K | ﹤0.01% |
5,739
-2,126
| -27% | -$79.7K |
|
1188
TechnipFMC
FTI
$30.5B
| $220K | ﹤0.01% |
13,803
+3,222
| +30% | +$50K |
|
1189
Scotiabank
BNS
$112B
| $218K | ﹤0.01% |
3,860
-454
| -11% | -$25.8K |
|
|
CUTR
1190
DELISTED
Cutera, Inc.
CUTR
| $218K | ﹤0.01% |
6,087
-2,168
| -26% | -$73.3K |
|
1191
Kohl's
KSS
$1.99B
| $218K | ﹤0.01% |
4,274
-483
| -10% | -$24.6K |
|
1192
Fortune Brands Innovations
FBIN
$4.86B
| $216K | ﹤0.01% |
3,868
+428
| +12% | +$22.5K |
|
1193
Helen of Troy
HELE
$636M
| $215K | ﹤0.01% |
1,198
+427
| +55% | +$68.5K |
|
1194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $214K | ﹤0.01% |
4,019
+46
| +1% | +$2.45K |
|
1195
Ciena
CIEN
$47.9B
| $213K | ﹤0.01% |
4,996
+3,281
| +191% | +$125K |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $213K | ﹤0.01% |
3,440
-7,638
| -69% | -$441K |
|
1197
Marriott International
MAR
$86.4B
| $212K | ﹤0.01% |
1,398
+265
| +23% | +$35.5K |
|
1198
Agnico Eagle Mines
AEM
$103B
| $211K | ﹤0.01% |
3,431
+538
| +19% | +$31.2K |
|
1199
Hyatt Hotels
H
$14.9B
| $211K | ﹤0.01% |
2,356
+477
| +25% | +$37.2K |
|
1200
Whirlpool
WHR
$2.4B
| $211K | ﹤0.01% |
1,429
-1,239
| -46% | -$187K |
|
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.