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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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$11.3B
| $1.49M | 0.03% |
31,472
-1,152
| -4% | -$57.6K |
|
502
Macerich
MAC
$6.53B
| $1.49M | 0.03% |
264,423
+229,197
| +651% | +$4.56M |
|
|
ETJ
503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $1.48M | 0.03% |
177,928
-3,157
| -2% | -$28.5K |
|
|
BFZ
504
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.48M | 0.03% |
116,691
-3,283
| -3% | -$44.5K |
|
505
Sun Communities
SUI
$14.1B
| $1.48M | 0.03% |
11,835
-2,017
| -15% | -$305K |
|
506
Emcor
EME
$33.3B
| $1.48M | 0.03% |
24,079
-9,245
| -28% | -$713K |
|
507
Manulife Financial
MFC
$71.1B
| $1.47M | 0.03% |
117,055
+29,182
| +33% | +$507K |
|
508
Sysco
SYY
$39.1B
| $1.46M | 0.03% |
32,060
+11,734
| +58% | +$812K |
|
509
Capital Southwest
CSWC
$1.54B
| $1.46M | 0.03% |
127,561
-13,162
| -9% | -$238K |
|
510
Welltower
WELL
$170B
| $1.45M | 0.03% |
31,704
+5,610
| +21% | +$414K |
|
511
Twilio
TWLO
$34.9B
| $1.45M | 0.03% |
16,171
-16,481
| -50% | -$1.81M |
|
512
Yum China
YUMC
$14.5B
| $1.44M | 0.03% |
33,836
+4,591
| +16% | +$205K |
|
513
BGC Group
BGC
$5.8B
| $1.44M | 0.03% |
572,294
-11,678
| -2% | -$57.1K |
|
514
Haemonetics
HAE
$4.69B
| $1.44M | 0.03% |
14,428
-819
| -5% | -$88.8K |
|
515
Quanta Services
PWR
$94.3B
| $1.43M | 0.03% |
45,114
-17,609
| -28% | -$654K |
|
516
Essex Property Trust
ESS
$17.6B
| $1.43M | 0.03% |
6,499
+1,181
| +22% | +$339K |
|
517
Wingstop
WING
$3.01B
| $1.43M | 0.03% |
17,952
-698
| -4% | -$59.8K |
|
518
FirstEnergy
FE
$26.7B
| $1.43M | 0.03% |
35,638
-2,562
| -7% | -$119K |
|
519
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $1.43M | 0.03% |
75,697
-15,999
| -17% | -$385K |
|
520
SBA Communications
SBAC
$19.8B
| $1.42M | 0.03% |
5,246
+1,201
| +30% | +$317K |
|
521
Humana
HUM
$48B
| $1.42M | 0.03% |
4,509
+99
| +2% | +$33.4K |
|
522
Repligen
RGEN
$9.31B
| $1.4M | 0.03% |
14,497
+3,697
| +34% | +$357K |
|
|
ARR
523
Armour Residential REIT
ARR
$2.29B
| $1.4M | 0.03% |
31,709
+15,069
| +91% | +$1.29M |
|
524
Horizon Technology Finance
HRZN
$321M
| $1.4M | 0.03% |
171,886
-16,040
| -9% | -$189K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.03% |
11,049
-4,847
| -30% | -$713K |
|
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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.