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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$272B
| $10.5M | 0.18% |
49,391
-2,613
| -5% | -$490K |
|
127
Danaher
DHR
$144B
| $10.4M | 0.18% |
76,563
+3,742
| +5% | +$473K |
|
128
Bath & Body Works
BBWI
$3.58B
| $10.3M | 0.18% |
704,587
-2,965
| -0.4% | -$42.8K |
|
129
Williams Companies
WMB
$92B
| $10.3M | 0.18% |
433,486
-119,221
| -22% | -$2.73M |
|
130
TJX Companies
TJX
$139B
| $10.3M | 0.18% |
168,065
-1,818
| -1% | -$107K |
|
|
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $10.2M | 0.18% |
974,110
+46,532
| +5% | +$484K |
|
132
Simon Property Group
SPG
$66.1B
| $10.1M | 0.18% |
67,705
+11,337
| +20% | +$1.7M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $9.96M | 0.17% |
45,318
-8,803
| -16% | -$1.86M |
|
134
Becton Dickinson
BDX
$49B
| $9.96M | 0.17% |
37,519
-5,619
| -13% | -$1.4M |
|
135
Autodesk
ADSK
$43.2B
| $9.9M | 0.17% |
53,957
-6,090
| -10% | -$987K |
|
|
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $9.78M | 0.17% |
1,727,599
+317,943
| +23% | +$1.75M |
|
137
TSMC
TSM
$2.26T
| $9.78M | 0.17% |
168,264
-50,481
| -23% | -$2.68M |
|
138
Macy's
M
$5.66B
| $9.52M | 0.17% |
560,196
+141,169
| +34% | +$2.21M |
|
|
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $9.48M | 0.17% |
861,959
+39,687
| +5% | +$427K |
|
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $9.39M | 0.16% |
673,853
+31,427
| +5% | +$418K |
|
141
Sempra
SRE
$55.6B
| $9.38M | 0.16% |
123,782
+5,420
| +5% | +$398K |
|
|
MGU
142
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.34M | 0.16% |
376,234
+40,548
| +12% | +$983K |
|
143
Boston Scientific
BSX
$65.3B
| $9.28M | 0.16% |
205,227
+33,909
| +20% | +$1.42M |
|
144
Boeing
BA
$163B
| $9.21M | 0.16% |
28,278
+2,570
| +10% | +$910K |
|
|
JDD
145
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $9.14M | 0.16% |
839,440
-6,726
| -0.8% | -$73.1K |
|
146
Diageo
DEO
$47.8B
| $9.14M | 0.16% |
54,253
+3,258
| +6% | +$529K |
|
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $9.13M | 0.16% |
919,955
+193,152
| +27% | +$1.82M |
|
|
GLQ
148
Clough Global Equity Fund
GLQ
$148M
| $9.06M | 0.16% |
750,960
+8,889
| +1% | +$105K |
|
149
US Bancorp
USB
$96.8B
| $8.91M | 0.16% |
150,308
+10,280
| +7% | +$594K |
|
150
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $8.75M | 0.15% |
643,204
-186,632
| -22% | -$2.45M |
|
Similar funds
PA
GRP
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.