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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $16.5M | 0.29% |
253,735
+29,197
| +13% | +$1.9M |
|
77
RTX Corp
RTX
$289B
| $16.5M | 0.29% |
174,728
-9,297
| -5% | -$843K |
|
|
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $16.4M | 0.29% |
1,258,884
+74,717
| +6% | +$944K |
|
79
FedEx
FDX
$73B
| $16.2M | 0.28% |
107,291
-5,333
| -5% | -$822K |
|
80
Amgen
AMGN
$209B
| $16M | 0.28% |
66,331
+292
| +0.4% | +$64.4K |
|
81
Oneok
OKE
$56.1B
| $15.8M | 0.28% |
208,338
-62,805
| -23% | -$4.49M |
|
82
KRONOS Worldwide
KRO
$717M
| $15.7M | 0.28% |
1,174,499
-12,876
| -1% | -$169K |
|
83
Air Products & Chemicals
APD
$66.8B
| $15.1M | 0.27% |
64,308
+357
| +0.6% | +$80.6K |
|
|
CVA
84
DELISTED
Covanta Holding Corporation
CVA
| $15M | 0.26% |
1,013,559
-97,318
| -9% | -$1.48M |
|
85
Cogent Communications
CCOI
$663M
| $14.9M | 0.26% |
225,775
-72,000
| -24% | -$4.35M |
|
86
Bank of America
BAC
$433B
| $14.4M | 0.25% |
409,940
+4,186
| +1% | +$135K |
|
87
Dow Inc
DOW
$21.7B
| $14.4M | 0.25% |
263,666
+58,928
| +29% | +$3.04M |
|
88
Broadcom
AVGO
$1.85T
| $14.4M | 0.25% |
455,980
+98,860
| +28% | +$3M |
|
89
Automatic Data Processing
ADP
$105B
| $14.4M | 0.25% |
84,207
+8,257
| +11% | +$1.37M |
|
90
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $14.3M | 0.25% |
777,856
+107,271
| +16% | +$1.92M |
|
91
Kraft Heinz
KHC
$31.3B
| $13.9M | 0.24% |
433,438
-24,995
| -5% | -$757K |
|
92
B&G Foods
BGS
$293M
| $13.8M | 0.24% |
767,994
-3,313
| -0.4% | -$55.7K |
|
93
Walt Disney
DIS
$167B
| $13.5M | 0.24% |
93,628
+13,495
| +17% | +$1.88M |
|
94
Helmerich & Payne
HP
$3.37B
| $13.5M | 0.24% |
297,735
-4,763
| -2% | -$191K |
|
|
ECF
95
Ellsworth Growth & Income Fund
ECF
$167M
| $13.1M | 0.23% |
1,117,995
+127,028
| +13% | +$1.4M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.23% |
220,562
+61,072
| +38% | +$3.52M |
|
97
Royce Value Trust
RVT
$2.2B
| $13M | 0.23% |
879,548
-32,696
| -4% | -$464K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.23% |
211,158
+35,651
| +20% | +$2.08M |
|
99
Archrock
AROC
$6.21B
| $12.9M | 0.23% |
1,282,707
+145,456
| +13% | +$1.36M |
|
100
Annaly Capital Management
NLY
$17.3B
| $12.8M | 0.22% |
339,667
-67,504
| -17% | -$2.46M |
|
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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.