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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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$29.4B
| $1.3M | 0.03% |
17,789
-1,627
| -8% | -$129K |
|
552
British American Tobacco
BTI
$117B
| $1.29M | 0.03% |
37,729
-3,026
| -7% | -$123K |
|
553
Tapestry
TPR
$22.7B
| $1.29M | 0.03% |
99,394
-1,865
| -2% | -$43.7K |
|
554
FMC
FMC
$1.54B
| $1.27M | 0.03% |
15,539
-1,105
| -7% | -$103K |
|
555
Nuveen California Municipal Value Fund
NCA
$293M
| $1.26M | 0.03% |
125,981
+20,036
| +19% | +$209K |
|
|
MFL
556
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.26M | 0.03% |
96,291
+14,214
| +17% | +$189K |
|
|
EMF
557
Templeton Emerging Markets Fund
EMF
$343M
| $1.26M | 0.03% |
112,703
+16,222
| +17% | +$231K |
|
|
KAMN
558
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.03% |
32,639
+117
| +0.4% | +$6.61K |
|
559
Eagle Materials
EXP
$5.73B
| $1.24M | 0.03% |
21,279
-7,895
| -27% | -$629K |
|
560
MetLife
MET
$60.8B
| $1.24M | 0.03% |
40,497
+12,590
| +45% | +$558K |
|
561
LCI Industries
LCII
$2.33B
| $1.24M | 0.03% |
18,500
-1,202
| -6% | -$117K |
|
|
CSGS
562
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.03% |
29,433
-3,721
| -11% | -$177K |
|
|
SJI
563
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.03% |
+49,263
| New | +$1.45M |
|
564
Global Payments
GPN
$23B
| $1.23M | 0.03% |
8,527
+1,633
| +24% | +$298K |
|
565
Oxford Square Capital
OXSQ
$144M
| $1.21M | 0.03% |
474,730
-53,084
| -10% | -$264K |
|
566
Applied Materials
AMAT
$372B
| $1.2M | 0.03% |
26,178
-8,975
| -26% | -$516K |
|
567
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.2M | 0.03% |
104,496
-22,854
| -18% | -$282K |
|
|
FT
568
Franklin Universal Trust
FT
$192M
| $1.19M | 0.03% |
193,707
+22,317
| +13% | +$165K |
|
569
Outfront Media
OUT
$5.04B
| $1.18M | 0.03% |
88,798
-7,615
| -8% | -$186K |
|
570
RELX
RELX
$59.8B
| $1.17M | 0.03% |
54,844
-10,515
| -16% | -$255K |
|
|
NXQ
571
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.17M | 0.03% |
82,331
+32,104
| +64% | +$479K |
|
|
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | 0.03% |
37,988
-5,101
| -12% | -$201K |
|
573
Cracker Barrel
CBRL
$1.14B
| $1.15M | 0.03% |
13,832
-11,945
| -46% | -$1.64M |
|
574
Horace Mann Educators
HMN
$2B
| $1.15M | 0.03% |
31,408
-2,935
| -9% | -$121K |
|
|
COR
575
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.03% |
9,901
+890
| +10% | +$99.1K |
|
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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.