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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 | |
|---|---|---|---|---|---|---|
1401
Pinterest
PINS
$10.4B
| $49.5K | ﹤0.01% |
2,654
-87
| -3% | -$1.88K |
|
1402
Zscaler
ZS
$27.1B
| $48.5K | ﹤0.01% |
1,042
-3,037
| -74% | -$141K |
|
1403
Primerica
PRI
$8.86B
| $47.7K | ﹤0.01% |
+365
| New | +$47.1K |
|
|
WDR
1404
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.9K | ﹤0.01% |
+2,805
| New | +$45.7K |
|
1405
Peabody Energy
BTU
$3.58B
| $46.5K | ﹤0.01% |
5,095
-1,140
| -18% | -$13.1K |
|
1406
Dine Brands
DIN
$369M
| $46.4K | ﹤0.01% |
555
-29
| -5% | -$2.25K |
|
1407
Arrow Electronics
ARW
$10.9B
| $46.3K | ﹤0.01% |
546
-10
| -2% | -$795 |
|
1408
J.M. Smucker
SJM
$13.2B
| $46K | ﹤0.01% |
442
-694
| -61% | -$73.5K |
|
|
QVCGA
1409
DELISTED
QVC Group Inc Series A
QVCGA
| $46K | ﹤0.01% |
112
-2
| -2% | -$901 |
|
1410
Global Net Lease
GNL
$2.1B
| $44.8K | ﹤0.01% |
+2,209
| New | +$43.6K |
|
1411
eHealth
EHTH
$29.6M
| $44.6K | ﹤0.01% |
464
+339
| +271% | +$26.3K |
|
|
STAY
1412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.4K | ﹤0.01% |
+2,986
| New | +$43.5K |
|
1413
Tenaris
TS
$29.1B
| $44.1K | ﹤0.01% |
1,947
-71
| -4% | -$1.53K |
|
1414
Under Armour Class C
UA
$2.06B
| $44.1K | ﹤0.01% |
2,298
+87
| +4% | +$1.53K |
|
1415
Ares Management
ARES
$30.3B
| $43.6K | ﹤0.01% |
+1,222
| New | +$38K |
|
1416
Brinker International
EAT
$8.99B
| $43.4K | ﹤0.01% |
+1,034
| New | +$44.5K |
|
|
PPBI
1417
DELISTED
Pacific Premier Bancorp
PPBI
| $41.9K | ﹤0.01% |
1,285
-422
| -25% | -$13.7K |
|
|
SEM
1418
DELISTED
Select Medical
SEM
| $41.7K | ﹤0.01% |
3,313
+1,607
| +94% | +$17.3K |
|
|
NBL
1419
DELISTED
Noble Energy, Inc.
NBL
| $40.4K | ﹤0.01% |
+1,628
| New | +$34.6K |
|
|
SKX
1420
DELISTED
Skechers
SKX
| $39.6K | ﹤0.01% |
917
-17
| -2% | -$671 |
|
1421
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $38.8K | ﹤0.01% |
+1,414
| New | +$38K |
|
1422
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $38.4K | ﹤0.01% |
742
| – | – |
|
1423
Genmab
GMAB
$20.3B
| $38.4K | ﹤0.01% |
+1,721
| New | +$37.6K |
|
|
CALY
1424
Callaway Golf Company
CALY
$2.75B
| $37.2K | ﹤0.01% |
1,755
+29
| +2% | +$594 |
|
1425
Universal Insurance Holdings
UVE
$1.21B
| $36.6K | ﹤0.01% |
1,306
-1,116
| -46% | -$32.3K |
|
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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.