We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MEN
576
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | 0.03% |
107,223
+42,693
| +66% | +$477K |
|
577
Elbit Systems
ESLT
$33.5B
| $1.14M | 0.03% |
8,944
-2,195
| -20% | -$321K |
|
578
Gladstone Capital
GLAD
$445M
| $1.14M | 0.03% |
101,539
-12,182
| -11% | -$219K |
|
579
Southern Copper
SCCO
$177B
| $1.14M | 0.03% |
44,081
-116,301
| -73% | -$3.86M |
|
580
Prudential Financial
PRU
$40.6B
| $1.14M | 0.03% |
21,807
+2,634
| +14% | +$209K |
|
|
KTF
581
DWS Municipal Income Trust
KTF
$334M
| $1.13M | 0.03% |
105,163
+41,879
| +66% | +$474K |
|
582
CMS Energy
CMS
$21.4B
| $1.13M | 0.03% |
19,256
+2,612
| +16% | +$167K |
|
583
MDU Resources
MDU
$4.12B
| $1.13M | 0.03% |
137,806
-68,524
| -33% | -$721K |
|
|
GRMN
584
Garmin
GRMN
$52.5B
| $1.12M | 0.03% |
14,960
-8,449
| -36% | -$764K |
|
585
Tesla
TSLA
$1.45T
| $1.12M | 0.03% |
32,070
-3,540
| -10% | -$147K |
|
586
AutoZone
AZO
$47.5B
| $1.12M | 0.03% |
1,321
-276
| -17% | -$287K |
|
587
McCormick & Company Non-Voting
MKC
$13.8B
| $1.12M | 0.03% |
15,802
-19,604
| -55% | -$1.52M |
|
|
NCV
588
Virtus Convertible & Income Fund
NCV
$371M
| $1.11M | 0.03% |
74,103
+56,008
| +310% | +$1.18M |
|
589
Churchill Downs
CHDN
$5.86B
| $1.1M | 0.03% |
21,312
-3,354
| -14% | -$216K |
|
590
KLA
KLAC
$239B
| $1.09M | 0.03% |
75,580
+6,070
| +9% | +$97.8K |
|
|
HOLX
591
DELISTED
Hologic
HOLX
| $1.08M | 0.03% |
30,902
-307
| -1% | -$14.6K |
|
592
Medpace
MEDP
$16.4B
| $1.08M | 0.03% |
14,749
-683
| -4% | -$59.3K |
|
593
Hartford Financial Services
HIG
$37B
| $1.08M | 0.03% |
30,668
+22,667
| +283% | +$1.18M |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.03% |
7,152
+1,078
| +18% | +$237K |
|
595
Mine Safety
MSA
$7.13B
| $1.08M | 0.03% |
10,674
-1,610
| -13% | -$203K |
|
596
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.03% |
5,900
-1,008
| -15% | -$214K |
|
597
First Interstate BancSystem
FIBK
$3.51B
| $1.07M | 0.02% |
37,227
-2,331
| -6% | -$83.6K |
|
|
CEV
598
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.07M | 0.02% |
80,343
-26,240
| -25% | -$347K |
|
599
DXC Technology
DXC
$1.75B
| $1.07M | 0.02% |
81,725
+81,669
| +145,838% | +$2.16M |
|
|
ZEN
600
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.02% |
16,579
+5,039
| +44% | +$393K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.