We are live on ! Find out more
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
Cap. Flow
-$60.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.61%
Holding
1,634
New
61
Increased
626
Reduced
826
Closed
75

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
ZTR
Virtus Total Return Fund
ZTR
+$7.36M
3
ET icon
Energy Transfer Partners
ET
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
PYPL icon
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
SO icon
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
TLRY icon
1501
Tilray
TLRY
$579M
$8.8K ﹤0.01%
51
-2
-4% -$414
KLXE icon
1502
KLX Energy Services
KLXE
$33.1M
$8.4K ﹤0.01%
261
-583
-69% -$21.7K
HOS
1503
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$7.67K ﹤0.01%
797
-65
-8% -$563
DLX icon
1504
Deluxe
DLX
$1.08B
$7.54K ﹤0.01%
151
-1,126
-88% -$56.1K
LAB icon
1505
Standard BioTools
LAB
$285M
$7.36K ﹤0.01%
2,116
-32
-1% -$113
APA icon
1506
APA Corp
APA
$15.7B
$7.29K ﹤0.01%
285
-903
-76% -$20.4K
CVLT icon
1507
Commault Systems
CVLT
$5.46B
$6.03K ﹤0.01%
135
-215
-61% -$10.2K
RSP icon
1508
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$6.02K ﹤0.01%
52
– –
MORT icon
1509
VanEck Mortgage REIT Income ETF
MORT
$358M
$5.54K ﹤0.01%
231
– –
BIZD icon
1510
VanEck BDC Income ETF
BIZD
$1.65B
$4.97K ﹤0.01%
297
– –
BDCS
1511
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$4.68K ﹤0.01%
229
– –
BAB icon
1512
Invesco Taxable Municipal Bond ETF
BAB
$888M
$4.34K ﹤0.01%
137
– –
CORP icon
1513
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4.29K ﹤0.01%
39
– –
STMP
1514
DELISTED
Stamps.com, Inc.
STMP
$3.92K ﹤0.01%
47
– –
REM icon
1515
iShares Mortgage Real Estate ETF
REM
$533M
$3.87K ﹤0.01%
87
– –
PNTG icon
1516
Pennant Group
PNTG
$1.38B
$3.8K ﹤0.01%
+115
New +$2.63K
PBP icon
1517
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.93K ﹤0.01%
136
– –
QYLD icon
1518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.93K ﹤0.01%
124
– –
HYLD
1519
DELISTED
High Yield ETF
HYLD
$2.55K ﹤0.01%
76
– –
WORK
1520
DELISTED
Slack Technologies, Inc.
WORK
$2.18K ﹤0.01%
+97
New +$2.16K
DXC icon
1521
DXC Technology
DXC
$1.75B
$2.1K ﹤0.01%
56
-847
-94% -$27.6K
EMLP icon
1522
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.06K ﹤0.01%
81
– –
AVNS
1523
DELISTED
Avanos Medical
AVNS
$1.89K ﹤0.01%
56
-3
-5% -$109
EINC icon
1524
VanEck Energy Income ETF
EINC
$81.1M
$1.88K ﹤0.01%
34
– –
XOP icon
1525
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$1.8K ﹤0.01%
19
– –
59 60
61
62 63

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.