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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
SPB icon
1551
Spectrum Brands
SPB
$1.97B
$643 ﹤0.01%
10
– –
PRAA icon
1552
PRA Group
PRAA
$721M
$617 ﹤0.01%
17
– –
UTHR icon
1553
United Therapeutics
UTHR
$21.7B
$528 ﹤0.01%
6
– –
NBLX
1554
DELISTED
Noble Midstream Partners LP
NBLX
$505 ﹤0.01%
19
– –
HAIN icon
1555
Hain Celestial
HAIN
$57.9M
$415 ﹤0.01%
16
– –
CRC
1556
DELISTED
California Resources Corporation
CRC
$262 ﹤0.01%
29
-1
-3% -$8
WLL
1557
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MNK
1558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31 ﹤0.01%
9
– –
SWBI icon
1559
Smith & Wesson
SWBI
$601M
$9 ﹤0.01%
85
– –
AOS icon
1560
A.O. Smith
AOS
$7.86B
– –
-1,358
Closed -$64.8K
ARE icon
1561
Alexandria Real Estate Equities
ARE
$8.66B
– –
-148
Closed -$22.8K
BCC icon
1562
Boise Cascade
BCC
$2.65B
– –
-312
Closed -$10.2K
BCE icon
1563
BCE
BCE
$21.8B
– –
-6,878
Closed -$333K
BHF icon
1564
Brighthouse Financial
BHF
$2.94B
– –
-97
Closed -$3.93K
BST icon
1565
BlackRock Science and Technology Trust
BST
$1.75B
– –
-63,799
Closed -$2.02M
CHT icon
1566
Chunghwa Telecom
CHT
$34.5B
– –
-8,897
Closed -$318K
CNA icon
1567
CNA Financial
CNA
$12.8B
– –
-2,243
Closed -$110K
CQP icon
1568
Cheniere Energy
CQP
$33.8B
– –
-6,627
Closed -$301K
CRI icon
1569
Carter's
CRI
$1.18B
– –
-763
Closed -$69.6K
CSX icon
1570
CSX Corp
CSX
$89.6B
– –
-4,419
Closed -$102K
DBRG icon
1571
DigitalBridge
DBRG
$2.98B
– –
-148,021
Closed -$3.56M
DDS icon
1572
Dillards
DDS
$9.74B
– –
-900
Closed -$59.5K
DEI icon
1573
Douglas Emmett
DEI
$1.81B
– –
-4,715
Closed -$202K
EMB icon
1574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-477
Closed -$54.1K
FHB icon
1575
First Hawaiian
FHB
$3.12B
– –
-1,880
Closed -$50.2K
61 62
63
64 65

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PA
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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.