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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 | |
|---|---|---|---|---|---|---|
|
CIM
676
Chimera Investment
CIM
$963M
| $830K | 0.02% |
30,417
+8,782
| +41% | +$499K |
|
677
Workday
WDAY
$44.8B
| $826K | 0.02% |
6,341
-882
| -12% | -$149K |
|
678
HSBC
HSBC
$360B
| $822K | 0.02% |
29,364
-5,017
| -15% | -$174K |
|
|
PFPT
679
DELISTED
Proofpoint, Inc.
PFPT
| $817K | 0.02% |
7,961
-6,963
| -47% | -$812K |
|
680
Astec Industries
ASTE
$974M
| $816K | 0.02% |
23,338
-9,927
| -30% | -$389K |
|
681
AGCO
AGCO
$8.89B
| $815K | 0.02% |
17,250
-597
| -3% | -$37.9K |
|
682
D.R. Horton
DHI
$38.9B
| $808K | 0.02% |
23,770
-4,017
| -14% | -$209K |
|
|
MSD
683
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $804K | 0.02% |
105,046
+18,092
| +21% | +$166K |
|
|
GAP
684
The Gap Inc
GAP
$7.5B
| $798K | 0.02% |
+113,421
| New | +$1.68M |
|
685
BHP
BHP
$234B
| $797K | 0.02% |
24,337
-6,634
| -21% | -$277K |
|
686
Charles River Laboratories
CRL
$13.3B
| $784K | 0.02% |
6,211
-1,337
| -18% | -$201K |
|
687
Labcorp
LH
$26B
| $777K | 0.02% |
7,154
-710
| -9% | -$102K |
|
|
GER
688
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $776K | 0.02% |
121,484
-2,282
| -2% | -$63.9K |
|
689
TFS Financial
TFSL
$4.78B
| $775K | 0.02% |
50,765
-25,236
| -33% | -$494K |
|
690
STAG Industrial
STAG
$7.17B
| $769K | 0.02% |
34,139
-6,022
| -15% | -$175K |
|
691
Cognex
CGNX
$10.4B
| $765K | 0.02% |
18,123
-109
| -0.6% | -$5.46K |
|
692
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $763K | 0.02% |
65,471
-275
| -0.4% | -$3.72K |
|
693
Unitil
UTL
$980M
| $762K | 0.02% |
14,572
-2,230
| -13% | -$132K |
|
694
Saratoga Investment
SAR
$279M
| $762K | 0.02% |
66,187
+15,025
| +29% | +$346K |
|
695
Arista Networks
ANET
$243B
| $761K | 0.02% |
60,112
-30,016
| -33% | -$390K |
|
696
Portland General Electric
POR
$5.75B
| $760K | 0.02% |
15,852
-2,150
| -12% | -$120K |
|
697
Kohl's
KSS
$1.99B
| $759K | 0.02% |
52,001
+47,727
| +1,117% | +$1.79M |
|
|
STK
698
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $758K | 0.02% |
42,835
-35,376
| -45% | -$783K |
|
699
MKS Inc
MKSI
$18.1B
| $757K | 0.02% |
9,291
-1,127
| -11% | -$115K |
|
700
Otter Tail
OTTR
$3.76B
| $757K | 0.02% |
17,017
-1,803
| -10% | -$89.8K |
|
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.