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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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$19.5B
| $900K | 0.02% |
24,328
-25,254
| -51% | -$1.43M |
|
652
Constellation Brands
STZ
$20.8B
| $895K | 0.02% |
6,240
-5,418
| -46% | -$956K |
|
653
Valvoline
VVV
$3.87B
| $888K | 0.02% |
67,857
+19,501
| +40% | +$374K |
|
|
NBIS
654
Nebius Group N.V.
NBIS
$65.3B
| $882K | 0.02% |
25,912
+2,582
| +11% | +$107K |
|
655
Sabre
SABR
$864M
| $880K | 0.02% |
148,463
+129,255
| +673% | +$2.16M |
|
|
PNNT
656
Pennant Park Investment Corp
PNNT
$234M
| $879K | 0.02% |
339,432
-85,242
| -20% | -$472K |
|
657
Enel Chile
ENIC
$6.21B
| $874K | 0.02% |
263,389
+49,545
| +23% | +$219K |
|
|
DEX
658
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $871K | 0.02% |
116,935
+36,093
| +45% | +$343K |
|
659
Copart
CPRT
$29.7B
| $869K | 0.02% |
50,712
-2,824
| -5% | -$62.8K |
|
660
Rapid7
RPD
$712M
| $867K | 0.02% |
20,000
+5,565
| +39% | +$292K |
|
661
Dentsply Sirona
XRAY
$2.14B
| $864K | 0.02% |
22,260
+2,607
| +13% | +$133K |
|
662
Moog Inc Class A
MOG.A
$11.6B
| $862K | 0.02% |
17,060
+1,154
| +7% | +$89.7K |
|
663
Tanger
SKT
$4.22B
| $860K | 0.02% |
+171,968
| New | +$2.1M |
|
|
HNW
664
DELISTED
Pioneer Diversified High Income Fund
HNW
| $854K | 0.02% |
81,380
-2,429
| -3% | -$34K |
|
|
ERC
665
Allspring Multi-Sector Income Fund
ERC
$257M
| $851K | 0.02% |
88,376
-4,257
| -5% | -$50.6K |
|
666
W.W. Grainger
GWW
$60.2B
| $851K | 0.02% |
3,423
+28
| +0.8% | +$8.28K |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| $848K | 0.02% |
14,616
-2,802
| -16% | -$227K |
|
668
Steel Dynamics
STLD
$34.5B
| $844K | 0.02% |
37,461
-4,312
| -10% | -$118K |
|
669
Ionis Pharmaceuticals
IONS
$9.31B
| $843K | 0.02% |
17,833
+1,371
| +8% | +$76.4K |
|
670
Exelon
EXC
$45B
| $839K | 0.02% |
31,966
-3,908
| -11% | -$123K |
|
671
Avery Dennison
AVY
$12.9B
| $838K | 0.02% |
8,225
+2,221
| +37% | +$272K |
|
672
Amphenol
APH
$201B
| $836K | 0.02% |
91,816
-43,976
| -32% | -$524K |
|
|
PCI
673
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $835K | 0.02% |
49,668
-8,012
| -14% | -$186K |
|
|
LRFC
674
DELISTED
Logan Ridge Finance Corp
LRFC
| $835K | 0.02% |
44,482
+2,194
| +5% | +$95.7K |
|
675
Nokia
NOK
$60.2B
| $834K | 0.02% |
268,987
-84,858
| -24% | -$315K |
|
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.