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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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$14.1B
| $7.7M | 0.14% |
412,938
-10,717
| -3% | -$199K |
|
|
CCD
177
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $7.68M | 0.13% |
362,985
-17,124
| -5% | -$355K |
|
|
TIVO
178
DELISTED
Tivo Inc
TIVO
| $7.67M | 0.13% |
904,443
-288,436
| -24% | -$2.28M |
|
179
Republic Services
RSG
$68.1B
| $7.65M | 0.13% |
85,396
+1,287
| +2% | +$113K |
|
180
VF Corp
VFC
$5.08B
| $7.64M | 0.13% |
76,671
+7,607
| +11% | +$682K |
|
|
NML
181
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $7.6M | 0.13% |
1,124,716
-2,305
| -0.2% | -$15.4K |
|
182
Martin Marietta Materials
MLM
$35.7B
| $7.58M | 0.13% |
27,104
-90
| -0.3% | -$24K |
|
|
ZTR
183
Virtus Total Return Fund
ZTR
$334M
| $7.55M | 0.13% |
+662,154
| New | +$7.36M |
|
184
Sherwin-Williams
SHW
$77.8B
| $7.46M | 0.13% |
38,331
-8,193
| -18% | -$1.56M |
|
185
Liberty All-Star Equity Fund
USA
$1.82B
| $7.37M | 0.13% |
1,088,892
-96,774
| -8% | -$632K |
|
186
Suncor Energy
SU
$80.7B
| $7.33M | 0.13% |
223,398
-11,617
| -5% | -$363K |
|
|
AWP
187
abrdn Global Premier Properties Fund
AWP
$347M
| $7.17M | 0.13% |
368,613
+34,166
| +10% | +$654K |
|
|
HTD
188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $7.15M | 0.13% |
261,594
-16,442
| -6% | -$448K |
|
189
Linde
LIN
$215B
| $7.15M | 0.13% |
33,581
-5,736
| -15% | -$1.16M |
|
190
Hershey
HSY
$34.6B
| $7.14M | 0.13% |
48,599
-2,902
| -6% | -$430K |
|
|
NRO
191
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $7.11M | 0.12% |
1,334,416
+241,381
| +22% | +$1.29M |
|
|
FEN
192
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.07M | 0.12% |
312,476
-84,444
| -21% | -$1.81M |
|
|
ETW
193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.95M | 0.12% |
670,406
+58,704
| +10% | +$591K |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| $6.89M | 0.12% |
298,412
+119,074
| +66% | +$2.62M |
|
195
NewtekOne
NEWT
$351M
| $6.89M | 0.12% |
304,318
-5,652
| -2% | -$127K |
|
|
TPZ
196
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $6.85M | 0.12% |
403,738
+54,614
| +16% | +$918K |
|
|
RMT
197
Royce Micro-Cap Trust
RMT
$748M
| $6.83M | 0.12% |
800,255
+213,752
| +36% | +$1.75M |
|
|
ACV
198
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $6.77M | 0.12% |
275,115
+17,204
| +7% | +$411K |
|
199
Valero Energy
VLO
$112B
| $6.75M | 0.12% |
72,089
+487
| +0.7% | +$46K |
|
200
Intercontinental Exchange
ICE
$87.9B
| $6.71M | 0.12% |
72,449
+6,331
| +10% | +$588K |
|
Similar funds
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KGA
WHRC
AWA
SWP
CRC
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.