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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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$16B
| $26.7M | 0.62% |
61,121
+1,510
| +3% | +$738K |
|
27
McDonald's
MCD
$180B
| $23.4M | 0.54% |
141,392
+6,562
| +5% | +$1.29M |
|
28
Intel
INTC
$561B
| $22.4M | 0.52% |
413,934
-72,229
| -15% | -$4.27M |
|
29
Adobe
ADBE
$101B
| $22.4M | 0.52% |
70,308
-1,716
| -2% | -$587K |
|
30
Procter & Gamble
PG
$331B
| $22M | 0.51% |
200,368
-46,509
| -19% | -$5.58M |
|
31
Honeywell
HON
$65.3B
| $19.8M | 0.46% |
157,164
-6,062
| -4% | -$936K |
|
32
Costco
COST
$399B
| $19.3M | 0.45% |
67,790
+2,273
| +3% | +$690K |
|
33
Abbott
ABT
$182B
| $18.6M | 0.43% |
236,117
-1,189
| -0.5% | -$99.2K |
|
34
Thermo Fisher Scientific
TMO
$225B
| $18.5M | 0.43% |
65,221
-4,212
| -6% | -$1.33M |
|
35
eBay
EBAY
$46.4B
| $18.2M | 0.42% |
606,852
+6,705
| +1% | +$234K |
|
36
United Parcel Service
UPS
$84.7B
| $18.2M | 0.42% |
195,254
+10,023
| +5% | +$1.04M |
|
37
American Express
AXP
$218B
| $18.1M | 0.42% |
211,960
+4,788
| +2% | +$557K |
|
38
CVS Health
CVS
$123B
| $18.1M | 0.42% |
304,480
+16,450
| +6% | +$1.1M |
|
|
MRSH
39
Marsh
MRSH
$84.5B
| $18M | 0.42% |
208,228
-6,476
| -3% | -$690K |
|
40
Blackrock
BLK
$167B
| $17.9M | 0.42% |
40,715
+374
| +0.9% | +$184K |
|
41
Dominion Energy
D
$57.7B
| $17.8M | 0.41% |
246,707
-21,648
| -8% | -$1.77M |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$720M
| $17.7M | 0.41% |
952,512
+23,253
| +3% | +$509K |
|
43
AbbVie
ABBV
$442B
| $17.6M | 0.41% |
231,093
-33,166
| -13% | -$2.82M |
|
44
Starbucks
SBUX
$115B
| $17.5M | 0.41% |
266,064
+17,289
| +7% | +$1.4M |
|
45
3M
MMM
$84.9B
| $17.3M | 0.4% |
151,735
+38,459
| +34% | +$5.06M |
|
46
Gilead Sciences
GILD
$181B
| $17.1M | 0.4% |
228,324
-25,411
| -10% | -$1.76M |
|
47
PepsiCo
PEP
$187B
| $16.6M | 0.39% |
138,281
+1,372
| +1% | +$185K |
|
48
Accenture
ACN
$108B
| $16.5M | 0.38% |
101,161
-4,513
| -4% | -$869K |
|
49
ExxonMobil
XOM
$679B
| $16.2M | 0.38% |
426,796
+28,316
| +7% | +$1.56M |
|
50
Cardinal Health
CAH
$55.6B
| $16M | 0.37% |
333,272
-39,735
| -11% | -$2.06M |
|
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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.