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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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$30.9B
| $496K | 0.01% |
72,347
+21,631
| +43% | +$377K |
|
827
Expeditors International
EXPD
$24.5B
| $494K | 0.01% |
7,411
-449
| -6% | -$32K |
|
828
Carpenter Technology
CRS
$22.7B
| $492K | 0.01% |
25,211
-465
| -2% | -$17.3K |
|
829
First Industrial Realty Trust
FR
$8.08B
| $491K | 0.01% |
14,781
-2,556
| -15% | -$101K |
|
830
Bausch Health
BHC
$2.3B
| $491K | 0.01% |
31,683
+6,071
| +24% | +$146K |
|
831
Match Group
MTCH
$9.51B
| $487K | 0.01% |
7,369
-557
| -7% | -$40.9K |
|
832
LPL Financial
LPLA
$27.5B
| $486K | 0.01% |
8,925
+1,302
| +17% | +$105K |
|
833
Roku
ROKU
$22.7B
| $486K | 0.01% |
5,551
+354
| +7% | +$40.7K |
|
834
Valmont Industries
VMI
$9.28B
| $485K | 0.01% |
4,579
+753
| +20% | +$97.7K |
|
835
F5
FFIV
$22.9B
| $483K | 0.01% |
4,525
-838
| -16% | -$102K |
|
836
Darling Ingredients
DAR
$10.7B
| $482K | 0.01% |
25,144
-9,128
| -27% | -$231K |
|
|
PRA
837
DELISTED
ProAssurance
PRA
| $479K | 0.01% |
19,177
-5,049
| -21% | -$152K |
|
|
OPI
838
DELISTED
Office Properties Income Trust
OPI
| $479K | 0.01% |
17,562
-1,340
| -7% | -$41.4K |
|
839
Digital Turbine
APPS
$1.34B
| $478K | 0.01% |
110,991
+64,384
| +138% | +$398K |
|
840
UGI
UGI
$8.27B
| $477K | 0.01% |
17,876
-3,930
| -18% | -$149K |
|
841
Ecopetrol
EC
$36.7B
| $476K | 0.01% |
50,071
+12,196
| +32% | +$202K |
|
842
HubSpot
HUBS
$11.5B
| $476K | 0.01% |
3,574
-80
| -2% | -$13.3K |
|
|
SHLX
843
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $474K | 0.01% |
47,528
-1,124
| -2% | -$19.2K |
|
|
WCN
844
Waste Connections
WCN
$40.6B
| $474K | 0.01% |
6,120
-1,834
| -23% | -$172K |
|
845
Mid-America Apartment Communities
MAA
$14.8B
| $472K | 0.01% |
4,583
-850
| -16% | -$110K |
|
|
PCF
846
High Income Securities Fund
PCF
$103M
| $471K | 0.01% |
72,099
-111,041
| -61% | -$950K |
|
847
PTC
PTC
$14B
| $470K | 0.01% |
7,672
+475
| +7% | +$35.2K |
|
|
LSI
848
DELISTED
Life Storage, Inc.
LSI
| $469K | 0.01% |
7,439
-7,759
| -51% | -$554K |
|
|
TPC
849
Tutor Perini Cor
TPC
$4.63B
| $467K | 0.01% |
69,547
-31,814
| -31% | -$340K |
|
850
Unilever
UL
$135B
| $464K | 0.01% |
8,162
-6,079
| -43% | -$381K |
|
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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.