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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 | |
|---|---|---|---|---|---|---|
|
THQ
476
abrdn Healthcare Opportunities Fund
THQ
$802M
| $1.6M | 0.04% |
104,350
-36,146
| -26% | -$636K |
|
477
ConocoPhillips
COP
$164B
| $1.6M | 0.04% |
51,897
-1,799
| -3% | -$91.5K |
|
478
Infosys
INFY
$44.3B
| $1.6M | 0.04% |
194,319
-54,111
| -22% | -$544K |
|
479
Alliant Energy
LNT
$17.6B
| $1.59M | 0.04% |
33,027
+4,613
| +16% | +$253K |
|
|
IAE
480
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $1.59M | 0.04% |
244,571
-77,492
| -24% | -$607K |
|
481
Xcel Energy
XEL
$47.6B
| $1.59M | 0.04% |
26,347
+2,333
| +10% | +$152K |
|
|
BFK
482
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.59M | 0.04% |
122,336
-38,938
| -24% | -$543K |
|
|
CUB
483
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.04% |
38,325
-55
| -0.1% | -$3.18K |
|
|
CEO
484
DELISTED
CNOOC Limited
CEO
| $1.58M | 0.04% |
15,294
+162
| +1% | +$23K |
|
485
Cinemark Holdings
CNK
$4.1B
| $1.58M | 0.04% |
155,198
+85,379
| +122% | +$2.19M |
|
|
FAM
486
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.57M | 0.04% |
178,576
-27,724
| -13% | -$298K |
|
487
Tractor Supply
TSCO
$17.7B
| $1.56M | 0.04% |
92,180
-14,740
| -14% | -$264K |
|
|
MCN
488
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.55M | 0.04% |
306,118
-8,916
| -3% | -$54.3K |
|
489
GameStop
GME
$8.92B
| $1.55M | 0.04% |
1,769,524
-1,218,520
| -41% | -$1.31M |
|
490
Vail Resorts
MTN
$4.64B
| $1.55M | 0.04% |
10,467
-1,436
| -12% | -$309K |
|
|
MASI
491
DELISTED
Masimo
MASI
| $1.54M | 0.04% |
8,720
+5,053
| +138% | +$867K |
|
492
New Mountain Finance
NMFC
$690M
| $1.54M | 0.04% |
226,817
-10,591
| -4% | -$131K |
|
493
Oshkosh
OSK
$9.39B
| $1.54M | 0.04% |
23,972
+605
| +3% | +$47.4K |
|
|
MYC
494
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.54M | 0.04% |
116,093
+16,017
| +16% | +$225K |
|
|
MNP
495
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.53M | 0.04% |
112,226
-36,077
| -24% | -$535K |
|
|
MCA
496
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.52M | 0.04% |
112,274
-3,409
| -3% | -$48.3K |
|
497
MasTec
MTZ
$19.3B
| $1.52M | 0.04% |
46,340
-12,518
| -21% | -$637K |
|
|
NEV
498
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.51M | 0.03% |
115,422
+31,745
| +38% | +$465K |
|
499
Microchip Technology
MCHP
$39.6B
| $1.5M | 0.03% |
44,378
-3,676
| -8% | -$173K |
|
|
CNXM
500
DELISTED
CNX Midstream Partners LP
CNXM
| $1.5M | 0.03% |
185,165
+44,266
| +31% | +$563K |
|
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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.