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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 | |
|---|---|---|---|---|---|---|
|
SCD
201
LMP Capital and Income Fund
SCD
$353M
| $6.7M | 0.12% |
431,213
+81,472
| +23% | +$1.18M |
|
202
Omnicom Group
OMC
$21.5B
| $6.7M | 0.12% |
82,660
+19,585
| +31% | +$1.53M |
|
203
Intuitive Surgical
ISRG
$125B
| $6.6M | 0.12% |
33,480
-1,020
| -3% | -$191K |
|
204
Edwards Lifesciences
EW
$49.7B
| $6.59M | 0.12% |
84,780
-1,002
| -1% | -$78.2K |
|
|
HQH
205
abrdn Healthcare Investors
HQH
$1.28B
| $6.57M | 0.12% |
314,727
+3,567
| +1% | +$70.6K |
|
|
DPG
206
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $6.56M | 0.11% |
431,328
-54,114
| -11% | -$825K |
|
207
Phillips 66
PSX
$104B
| $6.54M | 0.11% |
58,726
+5,309
| +10% | +$596K |
|
|
CTR
208
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.53M | 0.11% |
152,139
+11,474
| +8% | +$476K |
|
|
NTG
209
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.53M | 0.11% |
59,608
-2,767
| -4% | -$305K |
|
210
Gabelli Dividend & Income Trust
GDV
$2.58B
| $6.52M | 0.11% |
297,146
+43,462
| +17% | +$911K |
|
211
SLB Ltd
SLB
$84.7B
| $6.47M | 0.11% |
160,832
+6,005
| +4% | +$214K |
|
212
Bristol-Myers Squibb
BMY
$132B
| $6.45M | 0.11% |
100,438
+8,118
| +9% | +$465K |
|
|
GLO
213
Clough Global Opportunities Fund
GLO
$240M
| $6.38M | 0.11% |
676,157
+15,517
| +2% | +$144K |
|
|
ADAM
214
Adamas Trust
ADAM
$859M
| $6.37M | 0.11% |
255,712
+74,322
| +41% | +$1.84M |
|
215
L3Harris
LHX
$46.6B
| $6.37M | 0.11% |
32,180
-4,298
| -12% | -$862K |
|
|
NSL
216
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.37M | 0.11% |
1,068,240
+62,643
| +6% | +$359K |
|
217
BlackRock Debt Strategies Fund
DSU
$609M
| $6.36M | 0.11% |
568,057
+55,594
| +11% | +$603K |
|
|
ASG
218
Liberty All-Star Growth Fund
ASG
$324M
| $6.36M | 0.11% |
978,604
-42,995
| -4% | -$263K |
|
219
Mativ Holdings
MATV
$687M
| $6.35M | 0.11% |
151,116
-104,741
| -41% | -$4.35M |
|
|
MDP
220
DELISTED
Meredith Corporation
MDP
| $6.29M | 0.11% |
193,573
+78,246
| +68% | +$2.78M |
|
221
Southern Copper
SCCO
$177B
| $6.24M | 0.11% |
160,382
-4,219
| -3% | -$145K |
|
222
Estee Lauder
EL
$35.7B
| $6.11M | 0.11% |
29,591
+6,543
| +28% | +$1.27M |
|
223
GSK
GSK
$97.4B
| $6.11M | 0.11% |
104,043
-6,200
| -6% | -$345K |
|
|
DIAX
224
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.06M | 0.11% |
343,386
-139,050
| -29% | -$2.48M |
|
225
Parker-Hannifin
PH
$120B
| $5.96M | 0.1% |
28,971
+324
| +1% | +$62.8K |
|
Similar funds
PA
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EB
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.