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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.31B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,603
New
43
Increased
573
Reduced
847
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
+$6.9M |
| 3 |
Dow Inc
DOW
|
+$6.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
AYR
Aircastle Ltd
AYR
|
+$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$8.17M |
| 5 |
JPMorgan Chase
JPM
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Miscellaneous | 15.88% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.56B
| $2.83M | 0.07% |
212,730
-18,610
| -8% | -$320K |
|
302
Invesco Value Municipal Income Trust
IIM
$574M
| $2.82M | 0.07% |
199,261
+26,663
| +15% | +$404K |
|
303
TransDigm Group
TDG
$62.2B
| $2.81M | 0.07% |
8,774
-743
| -8% | -$405K |
|
304
Teleflex
TFX
$5.75B
| $2.81M | 0.07% |
9,583
-939
| -9% | -$328K |
|
|
UNIT
305
Uniti Group
UNIT
$2.44B
| $2.8M | 0.06% |
463,637
-218,497
| -32% | -$1.71M |
|
|
WIW
306
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $2.77M | 0.06% |
289,253
+10,447
| +4% | +$116K |
|
307
Rithm Capital
RITM
$5.51B
| $2.74M | 0.06% |
547,341
+178,731
| +48% | +$2.59M |
|
308
West Pharmaceutical
WST
$23.7B
| $2.74M | 0.06% |
17,976
+1,142
| +7% | +$176K |
|
309
Old Dominion Freight Line
ODFL
$37.7B
| $2.73M | 0.06% |
41,578
-6,326
| -13% | -$420K |
|
|
JRO
310
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.7M | 0.06% |
364,015
-8,151
| -2% | -$74.4K |
|
311
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2.67M | 0.06% |
220,694
+15,346
| +7% | +$195K |
|
312
Equinix
EQIX
$103B
| $2.67M | 0.06% |
4,270
+1,751
| +70% | +$1.05M |
|
313
International Paper
IP
$18.3B
| $2.65M | 0.06% |
90,011
-87,207
| -49% | -$3.24M |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.06% |
211,557
-43,999
| -17% | -$1.31M |
|
315
Centene
CNC
$31.6B
| $2.65M | 0.06% |
44,560
-8,911
| -17% | -$541K |
|
|
EVN
316
Eaton Vance Municipal Income Trust
EVN
$417M
| $2.64M | 0.06% |
220,022
-66,853
| -23% | -$852K |
|
317
Encompass Health
EHC
$12B
| $2.63M | 0.06% |
51,645
-8,631
| -14% | -$498K |
|
318
Ameriprise Financial
AMP
$48.7B
| $2.61M | 0.06% |
25,486
-2,127
| -8% | -$315K |
|
|
BKN
319
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.6M | 0.06% |
172,124
-6,176
| -3% | -$94.9K |
|
320
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $2.59M | 0.06% |
286,854
+12,686
| +5% | +$161K |
|
|
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.57M | 0.06% |
61,514
+3,508
| +6% | +$172K |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.57M | 0.06% |
25,501
-3,443
| -12% | -$357K |
|
323
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $2.56M | 0.06% |
508,416
-12,059
| -2% | -$82.1K |
|
324
Advanced Micro Devices
AMD
$851B
| $2.56M | 0.06% |
56,276
-1,525
| -3% | -$73.5K |
|
325
AMC Entertainment Holdings
AMC
$2.2B
| $2.54M | 0.06% |
80,523
-28,390
| -26% | -$1.63M |
|
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Advisors Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Asset Management held 1,603 positions worth $4.31B, down 24% from $5.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Asset Management withdrew a net $167M in Q1 2020, closing 98 positions and reducing 847 holdings. Its most notable exit was Truist Financial, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Advisors Asset Management opened a new position in Tanger worth $860K.
- Advisors Asset Management's largest Q1 2020 buy was Tanger: 171,968 shares worth $860K.
- Advisors Asset Management added most to Amazon in Q1 2020, an estimated $8.42M increase.
- Advisors Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.74M.
- Advisors Asset Management fully exited Truist Financial in Q1 2020, selling an estimated $26.1M.
- Advisors Asset Management's ten largest holdings make up 21% of its $4.31B portfolio in Q1 2020.
- Advisors Asset Management opened 43 new positions and closed 98 in Q1 2020.
- Advisors Asset Management's portfolio value fell 24% quarter-over-quarter to $4.31B.
Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.