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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 | |
|---|---|---|---|---|---|---|
1301
Nu Skin
NUS
$236M
| $117K | ﹤0.01% |
2,846
-80
| -3% | -$3.27K |
|
1302
SEI Investments
SEIC
$12.9B
| $113K | ﹤0.01% |
1,732
-140
| -7% | -$8.71K |
|
1303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $112K | ﹤0.01% |
2,022
+133
| +7% | +$7.16K |
|
|
USCR
1304
DELISTED
U S Concrete, Inc.
USCR
| $112K | ﹤0.01% |
2,692
-3,436
| -56% | -$157K |
|
1305
IQVIA
IQV
$42.3B
| $111K | ﹤0.01% |
720
+354
| +97% | +$51.7K |
|
1306
Affiliated Managers Group
AMG
$9.2B
| $111K | ﹤0.01% |
1,307
-700
| -35% | -$57.4K |
|
|
CTRA
1307
DELISTED
Coterra Energy
CTRA
| $110K | ﹤0.01% |
6,324
-4,174
| -40% | -$72.5K |
|
1308
Mitsubishi UFJ Financial
MUFG
$260B
| $110K | ﹤0.01% |
20,219
+44
| +0.2% | +$232 |
|
1309
Glacier Bancorp
GBCI
$5.96B
| $108K | ﹤0.01% |
2,351
+224
| +11% | +$9.67K |
|
|
SEE
1310
DELISTED
Sealed Air
SEE
| $107K | ﹤0.01% |
2,678
+2,222
| +487% | +$88K |
|
1311
Crown Holdings
CCK
$12.2B
| $106K | ﹤0.01% |
1,467
+482
| +49% | +$34.4K |
|
|
RA
1312
Brookfield Real Assets Income Fund
RA
$686M
| $106K | ﹤0.01% |
4,972
+643
| +15% | +$14.3K |
|
|
ALE
1313
DELISTED
Allete
ALE
| $106K | ﹤0.01% |
+1,305
| New | +$108K |
|
1314
Capri Holdings
CPRI
$1.44B
| $106K | ﹤0.01% |
2,772
-127
| -4% | -$4.38K |
|
|
FCT
1315
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $106K | ﹤0.01% |
+8,424
| New | +$102K |
|
|
ADSW
1316
DELISTED
Advanced Disposal Services Inc
ADSW
| $105K | ﹤0.01% |
3,184
-10
| -0.3% | -$328 |
|
1317
Essential Utilities
WTRG
$11.9B
| $104K | ﹤0.01% |
2,223
+944
| +74% | +$42.5K |
|
|
SLCA
1318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104K | ﹤0.01% |
16,882
-3,557
| -17% | -$21.5K |
|
1319
Onto Innovation
ONTO
$13.7B
| $101K | ﹤0.01% |
2,755
-870
| -24% | -$29.5K |
|
1320
Hanover Insurance
THG
$7.8B
| $100K | ﹤0.01% |
735
+92
| +14% | +$12.4K |
|
|
SGMO
1321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $99.4K | ﹤0.01% |
11,871
-6,121
| -34% | -$56.3K |
|
|
TWTR
1322
DELISTED
Twitter, Inc.
TWTR
| $99.1K | ﹤0.01% |
3,093
+1,735
| +128% | +$57.1K |
|
1323
Pultegroup
PHM
$22.7B
| $98K | ﹤0.01% |
2,526
-19
| -0.7% | -$738 |
|
|
NXR
1324
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $93K | ﹤0.01% |
+5,706
| New | +$91.3K |
|
1325
International Flavors & Fragrances
IFF
$21.5B
| $92.8K | ﹤0.01% |
719
-23
| -3% | -$2.94K |
|
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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.