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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 | |
|---|---|---|---|---|---|---|
|
CAJ
526
DELISTED
Canon, Inc.
CAJ
| $1.38M | 0.03% |
63,969
-5,656
| -8% | -$142K |
|
527
Textron
TXT
$13.7B
| $1.38M | 0.03% |
51,562
-3,581
| -6% | -$145K |
|
528
Invitation Homes
INVH
$16.7B
| $1.37M | 0.03% |
64,244
-1,636
| -2% | -$46.3K |
|
529
Align Technology
ALGN
$10.9B
| $1.37M | 0.03% |
7,859
-6,529
| -45% | -$1.56M |
|
530
C.H. Robinson
CHRW
$17.6B
| $1.36M | 0.03% |
20,578
-1,359
| -6% | -$97.6K |
|
531
National Grid
NGG
$77.7B
| $1.36M | 0.03% |
26,412
-2,383
| -8% | -$132K |
|
|
BBK
532
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.36M | 0.03% |
94,979
+16,006
| +20% | +$244K |
|
533
Revvity
RVTY
$13.8B
| $1.36M | 0.03% |
18,018
-6,612
| -27% | -$587K |
|
|
BPMP
534
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.35M | 0.03% |
144,713
+45,791
| +46% | +$595K |
|
535
CAE Inc
CAE
$7.74B
| $1.34M | 0.03% |
106,095
-5,615
| -5% | -$142K |
|
536
MPLX
MPLX
$61.1B
| $1.34M | 0.03% |
115,090
+19,299
| +20% | +$395K |
|
537
Pinnacle West Capital
PNW
$11.8B
| $1.34M | 0.03% |
17,641
+3,497
| +25% | +$317K |
|
|
EA
538
DELISTED
Electronic Arts
EA
| $1.34M | 0.03% |
13,336
-2,889
| -18% | -$304K |
|
|
MFM
539
Aberdeen Municipal Income Fund
MFM
$214M
| $1.33M | 0.03% |
208,416
-45,341
| -18% | -$313K |
|
540
CRH
CRH
$59.4B
| $1.33M | 0.03% |
49,598
-31,476
| -39% | -$1.08M |
|
541
Silicon Motion
SIMO
$9.42B
| $1.33M | 0.03% |
36,306
-842
| -2% | -$36.4K |
|
542
General Motors
GM
$73.5B
| $1.32M | 0.03% |
63,571
-7,678
| -11% | -$234K |
|
|
DNI
543
DELISTED
Dividend and Income Fund
DNI
| $1.32M | 0.03% |
150,006
+83,650
| +126% | +$990K |
|
|
AXON
544
Axon Enterprise
AXON
$39.8B
| $1.32M | 0.03% |
18,602
-705
| -4% | -$52.8K |
|
545
Darden Restaurants
DRI
$23.8B
| $1.32M | 0.03% |
24,159
+10,886
| +82% | +$1.06M |
|
546
Factset
FDS
$9.93B
| $1.31M | 0.03% |
5,044
-24
| -0.5% | -$6.53K |
|
547
Community Bank
CBU
$3.28B
| $1.31M | 0.03% |
22,319
-2,630
| -11% | -$171K |
|
|
ETRN
548
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | 0.03% |
259,983
+255,507
| +5,708% | +$2.24M |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.03% |
8,974
-1,308
| -13% | -$217K |
|
550
Neurocrine Biosciences
NBIX
$15.8B
| $1.3M | 0.03% |
14,973
+2,330
| +18% | +$228K |
|
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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.