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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
NLSN
1626
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,964
Closed -$105K
BSCK
1627
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,990
Closed -$64K
WLL
1628
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GSH
1629
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-14,759
Closed -$233K
FTR
1630
DELISTED
Frontier Communications Corp.
FTR
– –
-21
Closed –
CELG
1631
DELISTED
Celgene Corp
CELG
– –
-6,310
Closed -$627K
GCI
1632
DELISTED
Gannett Co., Inc
GCI
– –
-885,551
Closed -$9.51M
62 63 64 65
66

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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.