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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1201
Hello Group
MOMO
$685M
| $210K | ﹤0.01% |
6,280
+2,991
| +91% | +$106K |
|
1202
Huazhu Hotels Group
HTHT
$13.5B
| $210K | ﹤0.01% |
5,234
-1,273
| -20% | -$46K |
|
|
CBD
1203
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $207K | ﹤0.01% |
9,443
+3,076
| +48% | +$61.7K |
|
1204
NVR
NVR
$16.5B
| $206K | ﹤0.01% |
54
-14
| -21% | -$51.8K |
|
1205
HealthEquity
HQY
$7.66B
| $202K | ﹤0.01% |
2,726
-661
| -20% | -$41.2K |
|
1206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $202K | ﹤0.01% |
1,992
+821
| +70% | +$82.8K |
|
1207
Iridium Communications
IRDM
$4.99B
| $201K | ﹤0.01% |
8,155
-136
| -2% | -$3.26K |
|
|
WMGI
1208
DELISTED
Wright Medical Group Inc
WMGI
| $201K | ﹤0.01% |
6,587
-118
| -2% | -$3.09K |
|
|
CIR
1209
DELISTED
CIRCOR International, Inc
CIR
| $200K | ﹤0.01% |
4,333
-8,771
| -67% | -$362K |
|
1210
Warner Bros
WBD
$70B
| $200K | ﹤0.01% |
6,110
-506
| -8% | -$15.2K |
|
1211
Royal Caribbean
RCL
$69.5B
| $200K | ﹤0.01% |
1,498
+334
| +29% | +$38.9K |
|
1212
Ryanair
RYAAY
$28.1B
| $199K | ﹤0.01% |
5,690
-2,528
| -31% | -$81.1K |
|
|
ORAN
1213
DELISTED
Orange
ORAN
| $199K | ﹤0.01% |
13,666
+6,962
| +104% | +$109K |
|
1214
Chewy
CHWY
$8.5B
| $199K | ﹤0.01% |
6,874
+4,171
| +154% | +$107K |
|
1215
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $199K | ﹤0.01% |
2,567
+109
| +4% | +$8.25K |
|
1216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $198K | ﹤0.01% |
1,812
+752
| +71% | +$81.5K |
|
|
GRFS
1217
Grifois
GRFS
$5.32B
| $198K | ﹤0.01% |
8,487
+882
| +12% | +$19.2K |
|
1218
Molson Coors Class B
TAP
$7.17B
| $197K | ﹤0.01% |
3,658
+15
| +0.4% | +$807 |
|
1219
Veracyte
VCYT
$3.53B
| $197K | ﹤0.01% |
7,061
+645
| +10% | +$16.7K |
|
|
ENV
1220
DELISTED
ENVESTNET, INC.
ENV
| $197K | ﹤0.01% |
2,830
+520
| +23% | +$33.8K |
|
1221
ORIX
IX
$40.6B
| $196K | ﹤0.01% |
11,730
+445
| +4% | +$7.14K |
|
1222
Cathay General Bancorp
CATY
$4.09B
| $195K | ﹤0.01% |
5,123
-126
| -2% | -$4.61K |
|
1223
Invesco International Corporate Bond ETF
PICB
$354M
| $195K | ﹤0.01% |
7,168
+3,272
| +84% | +$87.1K |
|
1224
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $193K | ﹤0.01% |
3,882
+1,661
| +75% | +$82.7K |
|
1225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $191K | ﹤0.01% |
1,917
-538
| -22% | -$53.3K |
|
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.