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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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
1,632
New
62
Increased
625
Reduced
826
Closed
76
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
|
+$7.51M |
| 5 |
Southern Company
SO
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
51
Virtus Equity & Convertible Income Fund
NIE
$712M
| $21.1M | 0.37% |
929,259
-115,706
| -11% | -$2.56M |
|
|
VGR
52
DELISTED
Vector Group Ltd.
VGR
| $20.8M | 0.36% |
2,188,001
-147,630
| -6% | -$1.29M |
|
53
Abbott
ABT
$183B
| $20.6M | 0.36% |
237,306
+16,324
| +7% | +$1.37M |
|
54
Blackrock
BLK
$170B
| $20.3M | 0.36% |
40,341
-4,820
| -11% | -$2.29M |
|
55
Compass Minerals
CMP
$1.25B
| $19.9M | 0.35% |
326,336
-15,935
| -5% | -$904K |
|
56
Philip Morris
PM
$299B
| $19.4M | 0.34% |
227,797
-21,917
| -9% | -$1.81M |
|
57
Costco
COST
$423B
| $19.3M | 0.34% |
65,509
-6,273
| -9% | -$1.86M |
|
58
Qualcomm
QCOM
$160B
| $19.1M | 0.34% |
216,566
-21,010
| -9% | -$1.76M |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.1M | 0.33% |
712,189
-173,808
| -20% | -$4.72M |
|
60
Paychex
PAYX
$41.4B
| $19M | 0.33% |
223,104
+11,281
| +5% | +$952K |
|
61
Cardinal Health
CAH
$53.2B
| $18.9M | 0.33% |
373,007
-39,774
| -10% | -$2.05M |
|
|
TWO
62
Two Harbors Investment
TWO
$1.27B
| $18.7M | 0.33% |
320,463
+11,104
| +4% | +$629K |
|
63
Greif Class B
GEF.B
$4.14B
| $18.7M | 0.33% |
361,802
-19,087
| -5% | -$947K |
|
64
PepsiCo
PEP
$191B
| $18.7M | 0.33% |
136,909
+7,339
| +6% | +$999K |
|
|
CWEN.A
65
DELISTED
Clearway Energy Class A
CWEN.A
| $18.4M | 0.32% |
963,303
+138,773
| +17% | +$2.56M |
|
|
AVK
66
Advent Convertible and Income Fund
AVK
$543M
| $18.3M | 0.32% |
1,210,019
-40,808
| -3% | -$595K |
|
67
Ford
F
$59.3B
| $18M | 0.32% |
1,940,094
-140,562
| -7% | -$1.26M |
|
|
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $17.9M | 0.31% |
1,064,097
+141,273
| +15% | +$2.25M |
|
69
UnitedHealth
UNH
$383B
| $17.8M | 0.31% |
60,628
-5,991
| -9% | -$1.57M |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.6M | 0.31% |
409,680
-28,352
| -6% | -$1.17M |
|
71
Lumen
LUMN
$6.76B
| $17.3M | 0.3% |
1,310,302
-25,415
| -2% | -$341K |
|
72
PACCAR
PCAR
$70.4B
| $16.8M | 0.29% |
318,720
+25,591
| +9% | +$1.32M |
|
73
3M
MMM
$90.8B
| $16.7M | 0.29% |
113,276
+18,235
| +19% | +$2.55M |
|
74
CVR Energy
CVI
$3.83B
| $16.7M | 0.29% |
412,090
-59,097
| -13% | -$2.6M |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.29% |
806,453
-32,116
| -4% | -$608K |
|
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Advisors Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Asset Management held 1,632 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 62 new, 625 increased, 826 reduced and 76 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- 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 62 new positions and closed 76 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.