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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 | |
|---|---|---|---|---|---|---|
1476
Beyond Meat
BYND
$187M
| $15.5K | ﹤0.01% |
7
-51
| -88% | -$142K |
|
1477
Cerus
CERS
$506M
| $15.4K | ﹤0.01% |
3,658
-332
| -8% | -$1.43K |
|
1478
Arch Capital
ACGL
$32.8B
| $14.7K | ﹤0.01% |
+343
| New | +$14.2K |
|
1479
Emergent Biosolutions
EBS
$291M
| $14.6K | ﹤0.01% |
270
-10
| -4% | -$542 |
|
1480
World Kinect Corp
WKC
$1.82B
| $14.5K | ﹤0.01% |
+333
| New | +$13.9K |
|
1481
Unifirst Corp
UNF
$4.98B
| $14.3K | ﹤0.01% |
+71
| New | +$14.4K |
|
1482
MSCI
MSCI
$40.3B
| $14.2K | ﹤0.01% |
+55
| New | +$13.4K |
|
1483
Reinsurance Group of America
RGA
$16B
| $14.2K | ﹤0.01% |
+87
| New | +$14.1K |
|
1484
Evolent Health
EVH
$469M
| $14.2K | ﹤0.01% |
+1,564
| New | +$12.7K |
|
1485
Protolabs
PRLB
$1.94B
| $14.1K | ﹤0.01% |
139
-109
| -44% | -$10.8K |
|
|
COHR
1486
DELISTED
Coherent Inc
COHR
| $13.6K | ﹤0.01% |
82
-5
| -6% | -$774 |
|
1487
Energizer
ENR
$1.38B
| $13K | ﹤0.01% |
259
-534
| -67% | -$24.6K |
|
1488
Universal Electronics
UEIC
$60M
| $12.9K | ﹤0.01% |
+246
| New | +$13.2K |
|
|
HMSY
1489
DELISTED
HMS Holdings Corp.
HMSY
| $12.6K | ﹤0.01% |
427
+59
| +16% | +$1.81K |
|
|
GTLS
1490
DELISTED
Chart Industries
GTLS
| $12.6K | ﹤0.01% |
186
+42
| +29% | +$2.46K |
|
|
MANT
1491
DELISTED
Mantech International Corp
MANT
| $11.3K | ﹤0.01% |
142
-260
| -65% | -$19.5K |
|
1492
Resideo Technologies
REZI
$2.87B
| $11K | ﹤0.01% |
921
-1,724
| -65% | -$19.6K |
|
1493
PENN Entertainment
PENN
$2.3B
| $10.8K | ﹤0.01% |
421
-1,389
| -77% | -$30.9K |
|
1494
Hewlett Packard
HPE
$78.2B
| $10.6K | ﹤0.01% |
667
-29
| -4% | -$463 |
|
1495
The Ensign Group
ENSG
$10B
| $10.5K | ﹤0.01% |
232
+41
| +21% | +$1.73K |
|
1496
American Homes 4 Rent
AMH
$11.6B
| $10.4K | ﹤0.01% |
+395
| New | +$10.3K |
|
1497
Home BancShares
HOMB
$5.94B
| $9.54K | ﹤0.01% |
485
| – | – |
|
1498
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $9.45K | ﹤0.01% |
309
-481
| -61% | -$13.7K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.45B
| $9.44K | ﹤0.01% |
398
-285
| -42% | -$6.92K |
|
1500
Garrett Motion
GTX
$5.13B
| $9.35K | ﹤0.01% |
936
-2,249
| -71% | -$22.9K |
|
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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.