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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 | |
|---|---|---|---|---|---|---|
|
MAV
1326
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $92.4K | ﹤0.01% |
+8,544
| New | +$92.4K |
|
1327
iShares International Treasury Bond ETF
IGOV
$1.55B
| $92K | ﹤0.01% |
1,833
-23
| -1% | -$1.16K |
|
1328
NMI Holdings
NMIH
$3.34B
| $90.2K | ﹤0.01% |
2,717
+673
| +33% | +$21K |
|
1329
Nordson
NDSN
$17.5B
| $88.9K | ﹤0.01% |
546
-497
| -48% | -$78.5K |
|
1330
VeriSign
VRSN
$25.9B
| $87.3K | ﹤0.01% |
453
-446
| -50% | -$83.8K |
|
1331
Under Armour
UAA
$2.1B
| $85.8K | ﹤0.01% |
3,970
-92
| -2% | -$1.79K |
|
1332
Penske Automotive Group
PAG
$14.3B
| $85.7K | ﹤0.01% |
+1,707
| New | +$84.4K |
|
1333
Autohome
ATHM
$2.46B
| $84.7K | ﹤0.01% |
1,059
+937
| +768% | +$73K |
|
1334
Kennametal
KMT
$2.26B
| $84.5K | ﹤0.01% |
2,291
-652
| -22% | -$21.8K |
|
1335
Golar LNG
GLNG
$5.3B
| $83.9K | ﹤0.01% |
5,899
-1,511
| -20% | -$20.5K |
|
|
LTHM
1336
DELISTED
Livent Corporation
LTHM
| $83.5K | ﹤0.01% |
9,765
-3,005
| -24% | -$23K |
|
1337
Logitech
LOGI
$14.1B
| $82.4K | ﹤0.01% |
1,747
-221
| -11% | -$9.43K |
|
1338
The Greenbrier Companies
GBX
$1.32B
| $82.3K | ﹤0.01% |
2,537
-128
| -5% | -$3.83K |
|
|
NJV
1339
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $82.2K | ﹤0.01% |
5,876
-3,454
| -37% | -$47.7K |
|
1340
TD Synnex
SNX
$20.6B
| $81.4K | ﹤0.01% |
1,264
+756
| +149% | +$45.6K |
|
|
FRC
1341
DELISTED
First Republic Bank
FRC
| $81.4K | ﹤0.01% |
693
+239
| +53% | +$25.8K |
|
1342
TripAdvisor
TRIP
$1.03B
| $81.1K | ﹤0.01% |
2,669
-196
| -7% | -$6.6K |
|
1343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $80.3K | ﹤0.01% |
1,729
-1,397
| -45% | -$64.6K |
|
1344
Trade Desk
TTD
$6.52B
| $79.8K | ﹤0.01% |
3,070
-10,140
| -77% | -$228K |
|
1345
SPS Commerce
SPSC
$2.82B
| $79.6K | ﹤0.01% |
1,437
+423
| +42% | +$22.5K |
|
|
BAND
1346
Bandwidth Inc
BAND
$1.57B
| $79K | ﹤0.01% |
1,234
+456
| +59% | +$26.4K |
|
|
SRCL
1347
DELISTED
Stericycle Inc
SRCL
| $78.9K | ﹤0.01% |
+1,237
| New | +$73.1K |
|
1348
Ally Financial
ALLY
$12.7B
| $78.9K | ﹤0.01% |
2,582
+188
| +8% | +$5.87K |
|
1349
Artivion
AORT
$1.23B
| $78.4K | ﹤0.01% |
2,893
-104
| -3% | -$2.56K |
|
1350
Everest Group
EG
$14.1B
| $77.8K | ﹤0.01% |
281
-462
| -62% | -$122K |
|
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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.