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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
Cap. Flow
-$60.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.61%
Holding
1,632
New
62
Increased
625
Reduced
826
Closed
76

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
ZTR
Virtus Total Return Fund
ZTR
+$7.36M
3
ET icon
Energy Transfer Partners
ET
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
PYPL icon
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
SO icon
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
CAT icon
101
Caterpillar
CAT
$373B
$12.8M 0.22%
86,429
+6,920
+9% +$966K
LOW icon
102
Lowe's Companies
LOW
$118B
$12.8M 0.22%
106,493
+784
+0.7% +$89.6K
IGR
103
CBRE Global Real Estate Income Fund
IGR
$718M
$12.7M 0.22%
1,583,764
-285,407
-15% -$2.26M
BCV
104
Bancroft Fund
BCV
$133M
$12.5M 0.22%
478,556
+83,706
+21% +$2.06M
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$12.3M 0.22%
1,397,380
+99,627
+8% +$848K
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12.2M 0.21%
1,024,574
+94,692
+10% +$1.05M
WRK
107
DELISTED
WestRock Company
WRK
$12M 0.21%
280,450
+16,312
+6% +$636K
ILMN icon
108
Illumina
ILMN
$31B
$11.9M 0.21%
36,982
-5,086
-12% -$1.54M
GHY
109
PGIM Global High Yield Fund
GHY
$476M
$11.8M 0.21%
785,721
+52,995
+7% +$768K
ITW icon
110
Illinois Tool Works
ITW
$81.6B
$11.8M 0.21%
65,426
+5,336
+9% +$904K
WEC icon
111
WEC Energy
WEC
$35.8B
$11.6M 0.2%
125,870
+4,793
+4% +$437K
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.2%
255,556
+41,386
+19% +$1.9M
BOE icon
113
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$11.5M 0.2%
1,042,589
+45,782
+5% +$486K
ROK icon
114
Rockwell Automation
ROK
$52.4B
$11.4M 0.2%
56,475
-545
-1% -$101K
AIF
115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$11.4M 0.2%
755,513
+5,119
+0.7% +$75.8K
SPGI icon
116
S&P Global
SPGI
$122B
$11.3M 0.2%
41,468
-1,929
-4% -$501K
NVS icon
117
Novartis
NVS
$301B
$11.2M 0.2%
118,678
+7,695
+7% +$690K
FAST icon
118
Fastenal
FAST
$53.5B
$11.2M 0.2%
607,128
-25,054
-4% -$448K
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$11.2M 0.2%
619,588
-11,837
-2% -$203K
UNP icon
120
Union Pacific
UNP
$172B
$11.1M 0.19%
61,486
-9,489
-13% -$1.62M
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$11.1M 0.19%
1,234,841
-17,048
-1% -$146K
LLY icon
122
Eli Lilly
LLY
$1.03T
$11M 0.19%
83,464
+7,065
+9% +$819K
JCE icon
123
Nuveen Core Equity Alpha Fund
JCE
$278M
$10.9M 0.19%
745,927
-9,652
-1% -$139K
GIS icon
124
General Mills
GIS
$19.4B
$10.9M 0.19%
203,232
-17,484
-8% -$921K
CII icon
125
BlackRock Enhanced Captial and Income Fund
CII
$980M
$10.9M 0.19%
630,835
-142,829
-18% -$2.36M
3 4
5
6 7

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.