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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
Cap. Flow
-$60.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.61%
Holding
1,634
New
61
Increased
626
Reduced
826
Closed
75

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
ZTR
Virtus Total Return Fund
ZTR
+$7.36M
3
ET icon
Energy Transfer Partners
ET
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
PYPL icon
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
SO icon
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
KRNT icon
1376
Kornit Digital
KRNT
$683M
$65.6K ﹤0.01%
1,917
+676
+54% +$22.4K
IBND icon
1377
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$64K ﹤0.01%
1,873
-1,640
-47% -$55.2K
MKTX icon
1378
MarketAxess Holdings
MKTX
$5.75B
$63.3K ﹤0.01%
167
+56
+50% +$20.5K
SJR
1379
DELISTED
Shaw Communications Inc.
SJR
$61.8K ﹤0.01%
3,044
-14,449
-83% -$291K
WERN icon
1380
Werner Enterprises
WERN
$2.33B
$61.5K ﹤0.01%
1,690
+568
+51% +$20.8K
LITE icon
1381
Lumentum
LITE
$88.7B
$61.5K ﹤0.01%
775
-19
-2% -$1.24K
TD icon
1382
Toronto Dominion Bank
TD
$195B
$61.4K ﹤0.01%
1,093
+733
+204% +$41.6K
EQT icon
1383
EQT Corp
EQT
$34.2B
$61K ﹤0.01%
5,596
-2,590
-32% -$25.3K
NRG icon
1384
NRG Energy
NRG
$24.3B
$60.3K ﹤0.01%
1,517
-993
-40% -$39.3K
PRFT
1385
DELISTED
Perficient Inc
PRFT
$60.2K ﹤0.01%
1,307
+890
+213% +$36.3K
PEN icon
1386
Penumbra
PEN
$12.6B
$60K ﹤0.01%
365
+140
+62% +$22.3K
ETRN
1387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59.8K ﹤0.01%
4,476
-2,071
-32% -$25.7K
KRA
1388
DELISTED
Kraton Corporation
KRA
$55.9K ﹤0.01%
2,209
-629
-22% -$15.2K
ADUS icon
1389
Addus HomeCare
ADUS
$2.23B
$55.5K ﹤0.01%
571
+399
+232% +$35.1K
SPMB icon
1390
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$55K ﹤0.01%
2,106
+481
+30% +$12.6K
RUTH
1391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$54.6K ﹤0.01%
+2,510
New +$55.2K
IT icon
1392
Gartner
IT
$10.7B
$54.1K ﹤0.01%
351
+114
+48% +$17.4K
CHL
1393
DELISTED
China Mobile Limited
CHL
$52.6K ﹤0.01%
1,245
-225
-15% -$9.08K
GOLF icon
1394
Acushnet Holdings
GOLF
$5B
$52.6K ﹤0.01%
1,617
-1,192
-42% -$35.4K
KDP icon
1395
Keurig Dr Pepper
KDP
$43.7B
$52.1K ﹤0.01%
1,801
+69
+4% +$1.98K
BSMX
1396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$51.9K ﹤0.01%
7,660
-3,227
-30% -$21.5K
GOOS
1397
Canada Goose Holdings
GOOS
$741M
$50.9K ﹤0.01%
1,405
-61
-4% -$2.35K
AUB icon
1398
Atlantic Union Bankshares
AUB
$5.65B
$50.6K ﹤0.01%
1,347
-68
-5% -$2.56K
KL
1399
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50.3K ﹤0.01%
1,141
+470
+70% +$20.8K
MTDR icon
1400
Matador Resources
MTDR
$7.51B
$49.6K ﹤0.01%
2,760
+494
+22% +$7.39K
54 55
56
57 58

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.