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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 | |
|---|---|---|---|---|---|---|
|
WPX
1251
DELISTED
WPX Energy, Inc.
WPX
| $159K | ﹤0.01% |
11,592
-9,550
| -45% | -$102K |
|
1252
Uber
UBER
$145B
| $159K | ﹤0.01% |
5,352
+3,908
| +271% | +$116K |
|
1253
Weyerhaeuser
WY
$16.3B
| $159K | ﹤0.01% |
5,256
-3,741
| -42% | -$109K |
|
|
AIV
1254
Aimco
AIV
$357M
| $159K | ﹤0.01% |
23,038
-2,102
| -8% | -$14.9K |
|
1255
Ross Stores
ROST
$72B
| $158K | ﹤0.01% |
1,354
+865
| +177% | +$97.3K |
|
1256
Itaú Unibanco
ITUB
$89.1B
| $156K | ﹤0.01% |
23,494
+4,021
| +21% | +$25.2K |
|
|
ONC
1257
BeOne Medicines Ltd
ONC
$39.7B
| $155K | ﹤0.01% |
935
+653
| +232% | +$108K |
|
1258
Wabtec
WAB
$47.4B
| $155K | ﹤0.01% |
1,991
-211
| -10% | -$15.6K |
|
1259
Ultrapar
UGP
$7.92B
| $154K | ﹤0.01% |
24,564
-1,791
| -7% | -$9.11K |
|
1260
Take-Two Interactive
TTWO
$39.5B
| $153K | ﹤0.01% |
1,250
-492
| -28% | -$59.9K |
|
1261
US Foods
USFD
$21.1B
| $152K | ﹤0.01% |
3,619
+1,094
| +43% | +$43.9K |
|
1262
Alico
ALCO
$296M
| $151K | ﹤0.01% |
4,209
+1,272
| +43% | +$42.8K |
|
|
X
1263
DELISTED
US Steel
X
| $151K | ﹤0.01% |
13,191
-7,662
| -37% | -$95.1K |
|
|
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $150K | ﹤0.01% |
1,546
-384
| -20% | -$35.2K |
|
1265
Patterson-UTI
PTEN
$4.93B
| $150K | ﹤0.01% |
14,269
-9,917
| -41% | -$89.8K |
|
1266
Regency Centers
REG
$13.8B
| $149K | ﹤0.01% |
2,364
-2,923
| -55% | -$192K |
|
1267
Shake Shack
SHAK
$2.55B
| $146K | ﹤0.01% |
2,454
-1,197
| -33% | -$86K |
|
1268
Preferred Bank
PFBC
$1.21B
| $144K | ﹤0.01% |
2,390
-1,650
| -41% | -$90.6K |
|
1269
Trip.com Group
TCOM
$24.7B
| $143K | ﹤0.01% |
4,261
-398
| -9% | -$12.8K |
|
1270
Bread Financial
BFH
$4.13B
| $142K | ﹤0.01% |
1,590
+337
| +27% | +$29.8K |
|
1271
ALPS Strategic Income Fund
RIGS
$62.5M
| $141K | ﹤0.01% |
5,680
-2,729
| -32% | -$67.9K |
|
1272
Arcosa
ACA
$7.14B
| $141K | ﹤0.01% |
3,157
-141
| -4% | -$5.42K |
|
1273
CTS Corp
CTS
$1.6B
| $140K | ﹤0.01% |
4,679
-91
| -2% | -$2.64K |
|
1274
Masco
MAS
$13.7B
| $140K | ﹤0.01% |
2,917
-2,073
| -42% | -$94.2K |
|
1275
Inogen
INGN
$140M
| $140K | ﹤0.01% |
2,045
-134
| -6% | -$8.4K |
|
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WHRC
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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.