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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
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
FRME icon
1526
First Merchants
FRME
$2.56B
$1.79K ﹤0.01%
43
– –
ICF icon
1527
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.75K ﹤0.01%
30
– –
KBWY icon
1528
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.75K ﹤0.01%
56
– –
VNQ icon
1529
Vanguard Real Estate ETF
VNQ
$37.5B
$1.67K ﹤0.01%
18
– –
MLPA icon
1530
Global X MLP ETF
MLPA
$2.41B
$1.62K ﹤0.01%
34
– –
DAL icon
1531
Delta Air Lines
DAL
$51.8B
$1.52K ﹤0.01%
26
– –
FTSL icon
1532
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.49K ﹤0.01%
31
– –
LAD icon
1533
Lithia Motors
LAD
$8.08B
$1.47K ﹤0.01%
10
– –
GPMT
1534
Granite Point Mortgage Trust
GPMT
$48.2M
$1.38K ﹤0.01%
75
-33
-31% -$605
LIVN icon
1535
LivaNova
LIVN
$4.35B
$1.36K ﹤0.01%
18
– –
ECOL
1536
DELISTED
US Ecology, Inc.
ECOL
$1.27K ﹤0.01%
22
– –
PSXP
1537
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.23K ﹤0.01%
20
– –
WBC
1538
DELISTED
WABCO HOLDINGS INC.
WBC
$1.22K ﹤0.01%
9
– –
MFGP
1539
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.08K ﹤0.01%
77
-3
-4% -$42
MATX icon
1540
Matsons
MATX
$6.78B
$1.06K ﹤0.01%
26
– –
LUV icon
1541
Southwest Airlines
LUV
$18.9B
$1.03K ﹤0.01%
19
– –
UHS icon
1542
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
7
– –
MMP
1543
DELISTED
Magellan Midstream Partners, L.P.
MMP
$943 ﹤0.01%
15
– –
ECPG icon
1544
Encore Capital Group
ECPG
$2.06B
$884 ﹤0.01%
25
– –
CXO
1545
DELISTED
CONCHO RESOURCES INC.
CXO
$876 ﹤0.01%
10
– –
KR icon
1546
Kroger
KR
$34.6B
$870 ﹤0.01%
30
-1,018
-97% -$27K
CAL icon
1547
Caleres
CAL
$408M
$808 ﹤0.01%
34
– –
PRSP
1548
DELISTED
Perspecta Inc. Common Stock
PRSP
$793 ﹤0.01%
30
-430
-93% -$11.5K
SYNA icon
1549
Synaptics
SYNA
$3.67B
$789 ﹤0.01%
12
– –
PII icon
1550
Polaris
PII
$3.37B
$712 ﹤0.01%
7
-635
-99% -$61.6K
60 61
62
63 64

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.