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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 | |
|---|---|---|---|---|---|---|
|
MQT
326
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.53M | 0.06% |
204,533
-4,820
| -2% | -$62.2K |
|
327
Reliance Steel & Aluminium
RS
$20.2B
| $2.51M | 0.06% |
28,635
-3,168
| -10% | -$338K |
|
|
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.5M | 0.06% |
123,240
-2,344
| -2% | -$57.3K |
|
|
TPZ
329
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $2.5M | 0.06% |
357,386
-46,352
| -11% | -$648K |
|
330
AGNC Investment
AGNC
$12.5B
| $2.5M | 0.06% |
235,910
-225,047
| -49% | -$3.75M |
|
|
HYB
331
DELISTED
New America High Income Fund, Inc.
HYB
| $2.48M | 0.06% |
357,181
+38,449
| +12% | +$326K |
|
332
Nike
NKE
$55.4B
| $2.47M | 0.06% |
29,884
+8,992
| +43% | +$837K |
|
333
Mercury Systems
MRCY
$4.86B
| $2.47M | 0.06% |
34,606
+3,330
| +11% | +$252K |
|
334
The GEO Group
GEO
$4.16B
| $2.47M | 0.06% |
202,760
+99,364
| +96% | +$1.52M |
|
335
Open Text
OTEX
$5.47B
| $2.45M | 0.06% |
70,072
-6,318
| -8% | -$268K |
|
|
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.44M | 0.06% |
678,486
+160,970
| +31% | +$1.23M |
|
337
Ecolab
ECL
$76.3B
| $2.43M | 0.06% |
15,615
-3,951
| -20% | -$742K |
|
338
Sixth Street Specialty
TSLX
$1.7B
| $2.42M | 0.06% |
173,554
-15,229
| -8% | -$308K |
|
|
MUI
339
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.4M | 0.06% |
183,852
+29,793
| +19% | +$425K |
|
340
T. Rowe Price
TROW
$23B
| $2.4M | 0.06% |
24,557
-2,112
| -8% | -$259K |
|
341
HEICO Corp
HEI
$43.6B
| $2.38M | 0.06% |
31,956
-3,135
| -9% | -$343K |
|
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $2.35M | 0.05% |
646,065
-27,788
| -4% | -$300K |
|
343
Citigroup
C
$231B
| $2.34M | 0.05% |
55,567
+22,873
| +70% | +$1.54M |
|
344
Rio Tinto
RIO
$169B
| $2.33M | 0.05% |
51,140
-6,963
| -12% | -$357K |
|
|
ADAM
345
Adamas Trust
ADAM
$859M
| $2.33M | 0.05% |
375,634
+119,922
| +47% | +$2.53M |
|
346
Motorola Solutions
MSI
$76.1B
| $2.32M | 0.05% |
17,490
-4,632
| -21% | -$777K |
|
347
Target
TGT
$71.6B
| $2.32M | 0.05% |
25,004
-19,645
| -44% | -$2.18M |
|
348
Icon
ICLR
$12.3B
| $2.32M | 0.05% |
17,037
+1,461
| +9% | +$234K |
|
349
Wells Fargo
WFC
$271B
| $2.31M | 0.05% |
80,610
+6,469
| +9% | +$275K |
|
350
Intuit
INTU
$85.9B
| $2.31M | 0.05% |
10,043
+2,510
| +33% | +$680K |
|
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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.