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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 | |
|---|---|---|---|---|---|---|
|
GAM
1226
General American Investors Company
GAM
$1.57B
| $190K | ﹤0.01% |
+5,025
| New | +$185K |
|
1227
First Horizon
FHN
$11.6B
| $187K | ﹤0.01% |
11,306
+5,418
| +92% | +$87.9K |
|
1228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $186K | ﹤0.01% |
3,849
+200
| +5% | +$9.33K |
|
1229
Tencent Music
TME
$12.9B
| $185K | ﹤0.01% |
15,773
+5,809
| +58% | +$74.6K |
|
1230
Healthcare Realty
HR
$6.48B
| $185K | ﹤0.01% |
6,100
-4,870
| -44% | -$146K |
|
1231
ProPetro Holding
PUMP
$1.5B
| $182K | ﹤0.01% |
16,152
+1,662
| +11% | +$14.9K |
|
1232
Louisiana-Pacific
LPX
$4.72B
| $181K | ﹤0.01% |
6,103
-4,276
| -41% | -$121K |
|
1233
Melco Resorts & Entertainment
MLCO
$1.92B
| $181K | ﹤0.01% |
7,481
-1,406
| -16% | -$30.6K |
|
1234
Magna International
MGA
$17.5B
| $181K | ﹤0.01% |
3,297
+366
| +12% | +$19.8K |
|
1235
Shopify
SHOP
$163B
| $179K | ﹤0.01% |
4,510
+2,630
| +140% | +$88.9K |
|
|
ATH
1236
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $179K | ﹤0.01% |
3,803
+890
| +31% | +$38.7K |
|
1237
Green Dot
GDOT
$741M
| $179K | ﹤0.01% |
7,670
+589
| +8% | +$14.7K |
|
1238
First Solar
FSLR
$21.8B
| $176K | ﹤0.01% |
3,141
-480
| -13% | -$26.4K |
|
1239
Cabot Corp
CBT
$4.1B
| $175K | ﹤0.01% |
3,692
-26
| -0.7% | -$1.21K |
|
|
NXC
1240
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $174K | ﹤0.01% |
+10,485
| New | +$165K |
|
|
MDC
1241
DELISTED
M.D.C. Holdings, Inc.
MDC
| $174K | ﹤0.01% |
4,926
+2,310
| +88% | +$87K |
|
|
JOYY
1242
JOYY Inc
JOYY
$3.61B
| $172K | ﹤0.01% |
3,255
-1,724
| -35% | -$102K |
|
1243
iShares Convertible Bond ETF
ICVT
$7.94B
| $170K | ﹤0.01% |
2,706
+186
| +7% | +$11.2K |
|
1244
Royal Bank of Canada
RY
$286B
| $170K | ﹤0.01% |
2,142
-913
| -30% | -$73.5K |
|
|
SAFM
1245
DELISTED
Sanderson Farms Inc
SAFM
| $167K | ﹤0.01% |
949
+287
| +43% | +$45.3K |
|
|
JOBS
1246
DELISTED
51job Inc
JOBS
| $165K | ﹤0.01% |
1,946
-271
| -12% | -$21.7K |
|
1247
Diodes
DIOD
$4.15B
| $165K | ﹤0.01% |
2,926
+335
| +13% | +$15.5K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $164K | ﹤0.01% |
3,756
-4,898
| -57% | -$194K |
|
1249
Pilgrim's Pride
PPC
$7.2B
| $163K | ﹤0.01% |
4,979
+1,505
| +43% | +$46.8K |
|
1250
Carnival Corporation Ltd
CCL
$31.1B
| $162K | ﹤0.01% |
3,196
+17
| +0.5% | +$759 |
|
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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.