We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $167M | 2.92% |
1,056,256
+19,880
| +2% | +$2.92M |
|
2
Amazon
AMZN
$2.72T
| $128M | 2.24% |
1,384,680
+25,420
| +2% | +$2.25M |
|
3
Apple
AAPL
$4.61T
| $127M | 2.23% |
1,730,776
-27,564
| -2% | -$1.77M |
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $105M | 1.85% |
1,571,740
+34,180
| +2% | +$2.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.67T
| $95.5M | 1.67% |
465,374
+20,667
| +5% | +$4M |
|
6
Visa
V
$687B
| $86.6M | 1.52% |
460,888
+6,240
| +1% | +$1.12M |
|
7
Mastercard
MA
$498B
| $66.3M | 1.16% |
221,898
-1,247
| -0.6% | -$352K |
|
8
JPMorgan Chase
JPM
$945B
| $62.4M | 1.09% |
447,821
+15,114
| +3% | +$1.94M |
|
9
Verizon
VZ
$207B
| $58.2M | 1.02% |
947,377
-44,410
| -4% | -$2.68M |
|
10
Comcast
CMCSA
$87.2B
| $51.6M | 0.9% |
1,146,623
+47,260
| +4% | +$2.1M |
|
11
AT&T
T
$173B
| $48.5M | 0.85% |
1,642,734
-42,568
| -3% | -$1.23M |
|
12
Home Depot
HD
$310B
| $47.2M | 0.83% |
216,295
-1,703
| -0.8% | -$386K |
|
13
Chevron
CVX
$420B
| $46.1M | 0.81% |
382,465
+12,223
| +3% | +$1.44M |
|
14
IBM
IBM
$225B
| $44.2M | 0.77% |
344,818
+7,289
| +2% | +$947K |
|
15
Pfizer
PFE
$159B
| $41.3M | 0.72% |
1,112,176
+5,929
| +0.5% | +$211K |
|
16
Lockheed Martin
LMT
$122B
| $40.1M | 0.7% |
102,983
+6,843
| +7% | +$2.63M |
|
17
NextEra Energy
NEE
$173B
| $39.7M | 0.7% |
655,752
+41,560
| +7% | +$2.43M |
|
18
Crown Castle
CCI
$32.1B
| $39.6M | 0.69% |
278,761
+31
| +0% | +$4.23K |
|
19
American Tower
AMT
$81.9B
| $39.6M | 0.69% |
172,214
-5,311
| -3% | -$1.16M |
|
|
20
PayPal
PYPL
$45B
| $39.2M | 0.69% |
362,854
+34,246
| +10% | +$3.57M |
|
21
Coca-Cola
KO
$378B
| $38.5M | 0.67% |
694,697
+31,024
| +5% | +$1.67M |
|
22
Cisco
CSCO
$431B
| $35.7M | 0.63% |
744,181
+21,231
| +3% | +$987K |
|
23
Medtronic
MDT
$118B
| $35.3M | 0.62% |
311,535
+12,618
| +4% | +$1.38M |
|
24
Texas Instruments
TXN
$238B
| $34.5M | 0.61% |
269,008
+12,688
| +5% | +$1.57M |
|
25
Johnson & Johnson
JNJ
$647B
| $33.3M | 0.58% |
228,587
-13,147
| -5% | -$1.78M |
|
Similar funds
PA
GRP
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.