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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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$226B
| $684K | 0.02% |
5,702
-270
| -5% | -$36K |
|
727
ING
ING
$104B
| $683K | 0.02% |
132,713
-26,413
| -17% | -$255K |
|
728
ZTO Express
ZTO
$15.7B
| $680K | 0.02% |
25,665
+6,955
| +37% | +$169K |
|
|
AGN
729
DELISTED
Allergan plc
AGN
| $679K | 0.02% |
3,832
-237
| -6% | -$44.6K |
|
730
Bright Horizons
BFAM
$3.2B
| $677K | 0.02% |
6,636
-8,826
| -57% | -$1.3M |
|
731
Gabelli Equity Trust
GAB
$1.76B
| $674K | 0.02% |
158,539
-185,237
| -54% | -$1.02M |
|
732
Ross Stores
ROST
$72B
| $673K | 0.02% |
7,737
+6,383
| +471% | +$682K |
|
733
Allstate
ALL
$64.1B
| $672K | 0.02% |
7,321
+3,288
| +82% | +$357K |
|
|
EMO
734
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $669K | 0.02% |
102,851
-9,600
| -9% | -$301K |
|
|
PBFX
735
DELISTED
PBF LOGISTICS LP
PBFX
| $668K | 0.02% |
98,868
+31,002
| +46% | +$518K |
|
736
Las Vegas Sands
LVS
$28.1B
| $668K | 0.02% |
15,721
-64,871
| -80% | -$3.93M |
|
|
ARNA
737
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $663K | 0.02% |
15,776
-8,148
| -34% | -$374K |
|
|
MUH
738
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $662K | 0.02% |
48,178
+19,041
| +65% | +$286K |
|
739
Invesco California Value Municipal Income Trust
VCV
$495M
| $661K | 0.02% |
58,319
+2,358
| +4% | +$29.6K |
|
740
Copa Holdings
CPA
$5.3B
| $660K | 0.02% |
14,567
-571
| -4% | -$48.8K |
|
741
Public Service Enterprise Group
PEG
$36.2B
| $659K | 0.02% |
14,668
-1,697
| -10% | -$91.7K |
|
742
Santander
BSBR
$44.1B
| $657K | 0.02% |
132,655
+21,679
| +20% | +$183K |
|
743
Cognizant
CTSH
$26.2B
| $657K | 0.02% |
14,133
-145
| -1% | -$8.64K |
|
744
GDS Holdings
GDS
$6.49B
| $657K | 0.02% |
11,327
+8,864
| +360% | +$494K |
|
745
Akamai
AKAM
$15.9B
| $651K | 0.02% |
7,112
-555
| -7% | -$51.5K |
|
|
PEO
746
Adams Natural Resources Fund
PEO
$826M
| $648K | 0.02% |
81,208
-7,365
| -8% | -$93.8K |
|
747
Evercore
EVR
$11.1B
| $645K | 0.02% |
14,006
+1,849
| +15% | +$124K |
|
748
Spotify
SPOT
$108B
| $641K | 0.01% |
5,281
+1,669
| +46% | +$236K |
|
749
Advance Auto Parts
AAP
$2.62B
| $637K | 0.01% |
6,823
+68
| +1% | +$8.81K |
|
750
Cheniere Energy
LNG
$57B
| $634K | 0.01% |
18,931
-16,298
| -46% | -$835K |
|
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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.