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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$167M 2.92%
1,056,220
+19,880
+2% +$2.92M
AMZN icon
2
Amazon
AMZN
$2.53T
$128M 2.24%
1,384,680
+25,420
+2% +$2.25M
AAPL icon
3
Apple
AAPL
$4.9T
$127M 2.23%
1,730,716
-27,564
-2% -$1.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$105M 1.85%
1,571,680
+34,180
+2% +$2.2M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$95.5M 1.67%
465,368
+20,667
+5% +$4M
V icon
6
Visa
V
$673B
$86.6M 1.52%
460,872
+6,240
+1% +$1.12M
MA icon
7
Mastercard
MA
$510B
$66.3M 1.16%
221,891
-1,247
-0.6% -$352K
JPM icon
8
JPMorgan Chase
JPM
$933B
$62.4M 1.09%
447,821
+15,114
+3% +$1.94M
VZ icon
9
Verizon
VZ
$193B
$58.2M 1.02%
947,354
-44,410
-4% -$2.68M
CMCSA icon
10
Comcast
CMCSA
$84B
$51.6M 0.9%
1,146,623
+47,260
+4% +$2.1M
T icon
11
AT&T
T
$159B
$48.5M 0.85%
1,642,734
-42,568
-3% -$1.23M
HD icon
12
Home Depot
HD
$332B
$47.2M 0.83%
216,295
-1,703
-0.8% -$386K
CVX icon
13
Chevron
CVX
$383B
$46.1M 0.81%
382,465
+12,223
+3% +$1.44M
IBM icon
14
IBM
IBM
$209B
$44.2M 0.77%
344,818
+7,289
+2% +$947K
PFE icon
15
Pfizer
PFE
$142B
$41.3M 0.72%
1,112,142
+5,929
+0.5% +$211K
LMT icon
16
Lockheed Martin
LMT
$132B
$40.1M 0.7%
102,983
+6,843
+7% +$2.63M
NEE icon
17
NextEra Energy
NEE
$183B
$39.7M 0.7%
655,752
+41,560
+7% +$2.43M
CCI icon
18
Crown Castle
CCI
$33.4B
$39.6M 0.69%
278,752
+31
+0% +$4.23K
AMT icon
19
American Tower
AMT
$81.3B
$39.6M 0.69%
172,214
-5,311
-3% -$1.16M
PYPL icon
20
PayPal
PYPL
$49.3B
$39.3M 0.69%
362,854
+34,246
+10% +$3.57M
KO icon
21
Coca-Cola
KO
$381B
$38.5M 0.67%
694,697
+31,024
+5% +$1.67M
CSCO icon
22
Cisco
CSCO
$448B
$35.7M 0.63%
744,181
+21,231
+3% +$987K
MDT icon
23
Medtronic
MDT
$110B
$35.3M 0.62%
311,535
+12,618
+4% +$1.38M
TXN icon
24
Texas Instruments
TXN
$255B
$34.5M 0.61%
269,008
+12,688
+5% +$1.57M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$33.3M 0.58%
228,587
-13,147
-5% -$1.78M
1
2 3 4 5

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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.