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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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
| $8.74M | 0.15% |
367,465
-9,445
| -3% | -$227K |
|
152
Watsco Inc
WSO
$12.8B
| $8.73M | 0.15% |
48,470
+157
| +0.3% | +$27.6K |
|
153
Tyson Foods
TSN
$18.2B
| $8.7M | 0.15% |
95,582
+17,641
| +23% | +$1.52M |
|
154
Broadridge
BR
$19.2B
| $8.68M | 0.15% |
70,259
-9,160
| -12% | -$1.12M |
|
155
Mondelez International
MDLZ
$79.7B
| $8.67M | 0.15% |
157,368
+33,212
| +27% | +$1.78M |
|
156
SS&C Technologies
SSNC
$18.6B
| $8.66M | 0.15% |
141,010
-10,931
| -7% | -$613K |
|
157
LyondellBasell Industries
LYB
$20.8B
| $8.62M | 0.15% |
91,205
-6,646
| -7% | -$609K |
|
158
Artisan Partners
APAM
$2.86B
| $8.6M | 0.15% |
266,024
-2,176
| -0.8% | -$62.8K |
|
|
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.53M | 0.15% |
751,827
-44,053
| -6% | -$487K |
|
160
Occidental Petroleum
OXY
$61.3B
| $8.53M | 0.15% |
206,976
+54,005
| +35% | +$2.16M |
|
161
General Dynamics
GD
$95.4B
| $8.52M | 0.15% |
48,290
+8
| +0% | +$1.44K |
|
|
ARDC
162
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $8.41M | 0.15% |
547,998
-40,734
| -7% | -$603K |
|
163
Chubb
CB
$130B
| $8.37M | 0.15% |
53,754
-166
| -0.3% | -$25.4K |
|
164
Palo Alto Networks
PANW
$273B
| $8.33M | 0.15% |
216,228
+11,322
| +6% | +$428K |
|
|
NXDT
165
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $8.32M | 0.15% |
469,695
-6,363
| -1% | -$109K |
|
|
INF
166
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.17M | 0.14% |
585,493
-72,032
| -11% | -$980K |
|
167
AGNC Investment
AGNC
$12.4B
| $8.15M | 0.14% |
460,957
+58,767
| +15% | +$1,000K |
|
168
Teledyne Technologies
TDY
$27.6B
| $7.97M | 0.14% |
23,006
-3,422
| -13% | -$1.15M |
|
169
AMC Entertainment Holdings
AMC
$2.2B
| $7.89M | 0.14% |
108,913
+10,320
| +10% | +$908K |
|
170
Emerson Electric
EMR
$83.9B
| $7.83M | 0.14% |
102,710
-1,415
| -1% | -$102K |
|
171
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.81M | 0.14% |
20,787
+3,297
| +19% | +$1.11M |
|
|
172
Energy Transfer Partners
ET
$74.7B
| $7.78M | 0.14% |
606,050
+442,603
| +271% | +$5.45M |
|
173
Jacobs Solutions
J
$16.6B
| $7.74M | 0.14% |
104,148
-7,325
| -7% | -$554K |
|
174
International Paper
IP
$18.4B
| $7.73M | 0.14% |
177,218
-69,286
| -28% | -$2.91M |
|
175
Corning
GLW
$145B
| $7.71M | 0.14% |
264,813
+50,138
| +23% | +$1.45M |
|
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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.