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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 | |
|---|---|---|---|---|---|---|
1276
Targa Resources
TRGP
$62.5B
| $140K | ﹤0.01% |
3,420
-3,246
| -49% | -$126K |
|
1277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $138K | ﹤0.01% |
5,128
-2,425
| -32% | -$65K |
|
1278
News Corp Class A
NWSA
$15.9B
| $138K | ﹤0.01% |
9,726
-4,587
| -32% | -$61.7K |
|
1279
NOV
NOV
$7.67B
| $136K | ﹤0.01% |
5,444
-1,636
| -23% | -$36.8K |
|
1280
Invesco
IVZ
$14.2B
| $135K | ﹤0.01% |
7,499
-27,525
| -79% | -$470K |
|
1281
Piper Sandler
PIPR
$5.44B
| $134K | ﹤0.01% |
6,716
-148
| -2% | -$2.87K |
|
|
NOAH
1282
Noah Holdings
NOAH
$565M
| $133K | ﹤0.01% |
3,757
-377
| -9% | -$11.5K |
|
1283
Banco Santander Chile
BSAC
$16.6B
| $132K | ﹤0.01% |
5,739
+397
| +7% | +$9.87K |
|
1284
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $129K | ﹤0.01% |
1,438
+952
| +196% | +$84.1K |
|
1285
GDS Holdings
GDS
$6.49B
| $127K | ﹤0.01% |
+2,463
| New | +$110K |
|
1286
Sprouts Farmers Market
SFM
$6.82B
| $127K | ﹤0.01% |
6,564
-65
| -1% | -$1.26K |
|
1287
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $127K | ﹤0.01% |
2,084
+1,381
| +196% | +$84.1K |
|
|
CDK
1288
DELISTED
CDK Global, Inc.
CDK
| $126K | ﹤0.01% |
2,310
+291
| +14% | +$15K |
|
|
WW
1289
DELISTED
WW International
WW
| $126K | ﹤0.01% |
3,286
-22
| -0.7% | -$835 |
|
|
VMW
1290
DELISTED
VMware, Inc
VMW
| $125K | ﹤0.01% |
823
+114
| +16% | +$17.9K |
|
1291
iShares CMBS ETF
CMBS
$468M
| $125K | ﹤0.01% |
2,363
+1,569
| +198% | +$83.4K |
|
|
EVV
1292
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $123K | ﹤0.01% |
+9,253
| New | +$119K |
|
1293
TAL Education Group
TAL
$6.35B
| $121K | ﹤0.01% |
2,511
+1,498
| +148% | +$64.4K |
|
|
PGZ
1294
Principal Real Estate Income Fund
PGZ
$63.9M
| $121K | ﹤0.01% |
5,706
+1,615
| +39% | +$33.7K |
|
1295
Petrobras Class A
PBR.A
$122B
| $120K | ﹤0.01% |
8,049
+5,313
| +194% | +$75.3K |
|
|
VISN
1296
Vistance Networks Inc
VISN
$1.48B
| $120K | ﹤0.01% |
8,441
-260
| -3% | -$3.37K |
|
1297
SITE Centers
SITC
$147M
| $118K | ﹤0.01% |
10,782
+3,567
| +49% | +$40.6K |
|
1298
nVent Electric
NVT
$25.7B
| $117K | ﹤0.01% |
4,571
-577
| -11% | -$13.4K |
|
|
SEVN
1299
Seven Hills Realty Trust
SEVN
$167M
| $117K | ﹤0.01% |
5,787
+1,635
| +39% | +$33.1K |
|
1300
Zillow
ZG
$7.38B
| $117K | ﹤0.01% |
2,551
-1,263
| -33% | -$46.7K |
|
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.