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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 | |
|---|---|---|---|---|---|---|
1426
ANI Pharmaceuticals
ANIP
$1.62B
| $36.1K | ﹤0.01% |
585
+28
| +5% | +$1.85K |
|
1427
Burlington
BURL
$15B
| $35.1K | ﹤0.01% |
+154
| New | +$32.2K |
|
1428
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $34.7K | ﹤0.01% |
345
-29
| -8% | -$2.91K |
|
1429
Novanta
NOVT
$5.51B
| $34.3K | ﹤0.01% |
388
+119
| +44% | +$10.3K |
|
1430
Chefs' Warehouse
CHEF
$4.46B
| $33.5K | ﹤0.01% |
880
+575
| +189% | +$20.9K |
|
1431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $33.4K | ﹤0.01% |
329
-625
| -66% | -$63.5K |
|
|
SNLN
1432
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $33.4K | ﹤0.01% |
1,903
-3,618
| -66% | -$63K |
|
1433
Cullen/Frost Bankers
CFR
$10.1B
| $32.1K | ﹤0.01% |
328
-328
| -50% | -$30.5K |
|
|
VRTU
1434
DELISTED
Virtusa Corporation
VRTU
| $31.6K | ﹤0.01% |
697
+63
| +10% | +$2.57K |
|
1435
Watts Water Technologies
WTS
$11.9B
| $31.5K | ﹤0.01% |
316
+36
| +13% | +$3.42K |
|
1436
Plug Power
PLUG
$3.03B
| $30.8K | ﹤0.01% |
9,755
+7,960
| +443% | +$24.2K |
|
1437
Fox Factory Holding Corp
FOXF
$822M
| $30.8K | ﹤0.01% |
443
+318
| +254% | +$20.5K |
|
1438
Nektar Therapeutics
NKTR
$2.5B
| $30.8K | ﹤0.01% |
95
-93
| -49% | -$27K |
|
1439
Guardant Health
GH
$21.8B
| $30.5K | ﹤0.01% |
390
-2,295
| -85% | -$165K |
|
1440
Vanguard Total International Bond ETF
BNDX
$83B
| $30K | ﹤0.01% |
531
-1,026
| -66% | -$59.6K |
|
1441
Boston Beer
SAM
$1.67B
| $29.9K | ﹤0.01% |
79
-1
| -1% | -$377 |
|
1442
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
| $29.6K | ﹤0.01% |
959
-1,792
| -65% | -$54.7K |
|
1443
Dave & Buster's
PLAY
$285M
| $29.2K | ﹤0.01% |
727
+71
| +11% | +$2.84K |
|
1444
Cencora
COR
$61.7B
| $29K | ﹤0.01% |
341
-5
| -1% | -$428 |
|
1445
American Eagle Outfitters
AEO
$2.83B
| $29K | ﹤0.01% |
1,971
+1,043
| +112% | +$15.9K |
|
1446
MillerKnoll
MLKN
$1.49B
| $28.7K | ﹤0.01% |
688
+351
| +104% | +$16.2K |
|
1447
Timken Company
TKR
$8.25B
| $28.5K | ﹤0.01% |
507
-8
| -2% | -$404 |
|
|
SCS
1448
DELISTED
Steelcase
SCS
| $26.5K | ﹤0.01% |
1,294
-118
| -8% | -$2.19K |
|
1449
HCA Healthcare
HCA
$91.3B
| $26.3K | ﹤0.01% |
178
+166
| +1,383% | +$22.3K |
|
1450
Northern Oil and Gas
NOG
$2.74B
| $26.1K | ﹤0.01% |
1,117
-17
| -1% | -$336 |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
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.