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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 | |
|---|---|---|---|---|---|---|
|
FEN
376
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.12M | 0.05% |
242,855
-69,621
| -22% | -$1.27M |
|
377
Evergy
EVRG
$18.7B
| $2.12M | 0.05% |
38,479
+19,480
| +103% | +$1.28M |
|
378
Hercules Capital
HTGC
$3.3B
| $2.11M | 0.05% |
276,760
+26,931
| +11% | +$352K |
|
379
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.11M | 0.05% |
6,024
+430
| +8% | +$158K |
|
380
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.11M | 0.05% |
371,523
-69,287
| -16% | -$479K |
|
381
Atmos Energy
ATO
$28.2B
| $2.1M | 0.05% |
21,181
-5,163
| -20% | -$568K |
|
382
Gladstone Investment Corp
GAIN
$642M
| $2.09M | 0.05% |
266,323
-41,047
| -13% | -$488K |
|
|
CHCT
383
Community Healthcare Trust
CHCT
$415M
| $2.09M | 0.05% |
54,608
-6,273
| -10% | -$273K |
|
384
Molina Healthcare
MOH
$10.1B
| $2.09M | 0.05% |
14,961
+247
| +2% | +$33.1K |
|
385
Amdocs
DOX
$6.25B
| $2.08M | 0.05% |
37,850
+10,456
| +38% | +$701K |
|
386
Nuveen Municipal Value Fund
NUV
$1.83B
| $2.07M | 0.05% |
212,274
-55,391
| -21% | -$582K |
|
387
Fortinet
FTNT
$115B
| $2.07M | 0.05% |
102,175
-7,150
| -7% | -$153K |
|
388
WD-40
WDFC
$2.68B
| $2.06M | 0.05% |
10,281
-5,303
| -34% | -$999K |
|
389
Omnicell
OMCL
$1.53B
| $2.06M | 0.05% |
31,391
+4,393
| +16% | +$350K |
|
|
IHD
390
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $2.06M | 0.05% |
352,560
-26,151
| -7% | -$185K |
|
391
Eversource Energy
ES
$26.5B
| $2.06M | 0.05% |
26,294
+4,423
| +20% | +$388K |
|
392
Stryker
SYK
$106B
| $2.05M | 0.05% |
12,327
-3,797
| -24% | -$742K |
|
|
BSD
393
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.05M | 0.05% |
159,555
-40,646
| -20% | -$567K |
|
|
BWG
394
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $2.04M | 0.05% |
193,417
+54,198
| +39% | +$668K |
|
395
Hexcel
HXL
$6.84B
| $2.03M | 0.05% |
54,679
-1,588
| -3% | -$103K |
|
|
IDE
396
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $2.03M | 0.05% |
249,728
+7,357
| +3% | +$76.5K |
|
|
JSD
397
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.02M | 0.05% |
186,063
-38,305
| -17% | -$534K |
|
398
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $2.02M | 0.05% |
118,742
-27,114
| -19% | -$569K |
|
399
Zoetis
ZTS
$30.3B
| $2.01M | 0.05% |
17,056
-1,671
| -9% | -$220K |
|
400
Dover
DOV
$25.8B
| $2.01M | 0.05% |
23,905
-891
| -4% | -$94.5K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.