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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1451
DELISTED
Bottomline Technologies Inc
EPAY
| $26.1K | ﹤0.01% |
486
+405
| +500% | +$18.4K |
|
1452
Lamb Weston
LW
$6.62B
| $26K | ﹤0.01% |
302
-283
| -48% | -$22.8K |
|
|
FL
1453
DELISTED
Foot Locker
FL
| $24.5K | ﹤0.01% |
628
-735
| -54% | -$31K |
|
1454
Hilton Worldwide
HLT
$69.1B
| $24.2K | ﹤0.01% |
+218
| New | +$21.9K |
|
|
EFOR
1455
Everforth Inc
EFOR
$1.25B
| $24.1K | ﹤0.01% |
339
-31
| -8% | -$2.02K |
|
1456
Murphy Oil
MUR
$5.51B
| $23.9K | ﹤0.01% |
+890
| New | +$20.4K |
|
1457
La-Z-Boy
LZB
$1.26B
| $23.8K | ﹤0.01% |
757
-12
| -2% | -$402 |
|
|
AZPN
1458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5K | ﹤0.01% |
186
-1,765
| -90% | -$213K |
|
1459
PVH
PVH
$3.16B
| $22.4K | ﹤0.01% |
213
-3
| -1% | -$286 |
|
1460
Forward Air
FWRD
$553M
| $20.8K | ﹤0.01% |
298
-5
| -2% | -$339 |
|
1461
UFP Industries
UFPI
$4.53B
| $20.2K | ﹤0.01% |
424
+10
| +2% | +$471 |
|
|
SAGE
1462
DELISTED
Sage Therapeutics
SAGE
| $19.7K | ﹤0.01% |
273
+1
| +0.4% | +$123 |
|
1463
Alarm.com
ALRM
$2.7B
| $18.9K | ﹤0.01% |
441
-5
| -1% | -$225 |
|
|
AVB
1464
DELISTED
AvalonBay Communities
AVB
| $18.7K | ﹤0.01% |
89
-665
| -88% | -$142K |
|
1465
Insperity
NSP
$1.92B
| $18.3K | ﹤0.01% |
213
-3
| -1% | -$261 |
|
|
LPSN
1466
DELISTED
LivePerson
LPSN
| $17.9K | ﹤0.01% |
+32
| New | +$18.4K |
|
1467
Saic
SAIC
$5.29B
| $17.8K | ﹤0.01% |
205
+29
| +16% | +$2.43K |
|
|
VRNT
1468
DELISTED
Verint Systems
VRNT
| $17.4K | ﹤0.01% |
616
+86
| +16% | +$2.1K |
|
1469
Aramark
ARMK
$15B
| $17.1K | ﹤0.01% |
+547
| New | +$17.2K |
|
|
MRO
1470
DELISTED
Marathon Oil Corporation
MRO
| $17.1K | ﹤0.01% |
1,259
-43
| -3% | -$524 |
|
1471
Dollar Tree
DLTR
$22.2B
| $16.5K | ﹤0.01% |
+175
| New | +$18.4K |
|
1472
Dorman Products
DORM
$3.76B
| $16.4K | ﹤0.01% |
216
-4
| -2% | -$302 |
|
1473
ACI Worldwide
ACIW
$5.25B
| $15.9K | ﹤0.01% |
+420
| New | +$14.3K |
|
1474
Live Nation Entertainment
LYV
$39.6B
| $15.8K | ﹤0.01% |
+221
| New | +$15K |
|
|
TEN
1475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7K | ﹤0.01% |
1,195
-22
| -2% | -$288 |
|
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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.