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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 | |
|---|---|---|---|---|---|---|
1351
Live Oak Bancshares
LOB
$1.8B
| $77.1K | ﹤0.01% |
4,058
-89
| -2% | -$1.65K |
|
1352
Chipotle Mexican Grill
CMG
$45.6B
| $77K | ﹤0.01% |
+4,600
| New | +$73.8K |
|
1353
Teva Pharmaceuticals
TEVA
$42.9B
| $76.2K | ﹤0.01% |
7,780
-52
| -0.7% | -$464 |
|
1354
Globus Medical
GMED
$10B
| $76.1K | ﹤0.01% |
1,292
+896
| +226% | +$48.6K |
|
1355
Suzano
SUZ
$11.4B
| $76K | ﹤0.01% |
7,723
-255
| -3% | -$2.26K |
|
1356
Standex International
SXI
$3.31B
| $75.9K | ﹤0.01% |
956
-833
| -47% | -$63.3K |
|
1357
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
| $75.8K | ﹤0.01% |
+931
| New | +$74.8K |
|
1358
Minerals Technologies
MTX
$2.15B
| $74.5K | ﹤0.01% |
1,292
-185
| -13% | -$9.95K |
|
|
BSCL
1359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $74.2K | ﹤0.01% |
3,495
-133
| -4% | -$2.83K |
|
1360
Korn Ferry
KFY
$4.17B
| $74.2K | ﹤0.01% |
1,749
-734
| -30% | -$28.4K |
|
1361
Flex
FLEX
$41.6B
| $72.7K | ﹤0.01% |
7,644
-960
| -11% | -$8.28K |
|
1362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $72.4K | ﹤0.01% |
+566
| New | +$72.1K |
|
|
SMM
1363
DELISTED
Salient Midstream & MLP Fund
SMM
| $72.1K | ﹤0.01% |
9,250
| – | – |
|
|
VEDL
1364
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $71.6K | ﹤0.01% |
8,293
-13,229
| -61% | -$111K |
|
1365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $71.1K | ﹤0.01% |
+809
| New | +$70.4K |
|
1366
California Water Service
CWT
$3.06B
| $70.9K | ﹤0.01% |
1,375
-10
| -0.7% | -$522 |
|
1367
XPO
XPO
$21.6B
| $70.5K | ﹤0.01% |
2,556
-127
| -5% | -$3.49K |
|
1368
Matrix Service
MTRX
$302M
| $70.4K | ﹤0.01% |
3,077
-132
| -4% | -$2.61K |
|
1369
Qiagen
QGEN
$8.78B
| $69.7K | ﹤0.01% |
1,945
-661
| -25% | -$24.6K |
|
|
DRE
1370
DELISTED
Duke Realty Corp.
DRE
| $69.3K | ﹤0.01% |
1,999
+1,560
| +355% | +$53.9K |
|
1371
Cigna
CI
$73.5B
| $69.1K | ﹤0.01% |
338
+85
| +34% | +$15.6K |
|
|
SMC
1372
Summit Midstream
SMC
$472M
| $68.9K | ﹤0.01% |
1,388
-687
| -33% | -$41.2K |
|
|
SINA
1373
DELISTED
Sina Corp
SINA
| $68.1K | ﹤0.01% |
1,705
-51
| -3% | -$1.96K |
|
1374
Moderna
MRNA
$54.1B
| $66.7K | ﹤0.01% |
3,410
+11
| +0.3% | +$195 |
|
1375
Merit Medical Systems
MMSI
$5.21B
| $66.1K | ﹤0.01% |
2,118
-560
| -21% | -$16K |
|
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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.