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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 | |
|---|---|---|---|---|---|---|
951
Jones Lang LaSalle
JLL
$15.9B
| $354K | 0.01% |
3,505
-1,406
| -29% | -$211K |
|
952
Teradyne
TER
$60B
| $352K | 0.01% |
6,498
+870
| +15% | +$55.2K |
|
953
Astronics
ATRO
$3.25B
| $349K | 0.01% |
45,648
-9,193
| -17% | -$165K |
|
954
iShares TIPS Bond ETF
TIP
$14.8B
| $348K | 0.01% |
2,954
+426
| +17% | +$50.2K |
|
955
ONE Gas
OGS
$4.97B
| $348K | 0.01% |
4,156
-2,486
| -37% | -$220K |
|
956
UBS Group
UBS
$168B
| $345K | 0.01% |
37,225
-17,304
| -32% | -$199K |
|
957
Sunstone Hotel Investors
SHO
$2.04B
| $345K | 0.01% |
39,569
-3,688
| -9% | -$42.9K |
|
958
Henry Schein
HSIC
$9.8B
| $344K | 0.01% |
6,814
+620
| +10% | +$39.3K |
|
|
IRBT
959
DELISTED
iRobot
IRBT
| $343K | 0.01% |
8,381
-1,386
| -14% | -$66.5K |
|
960
Ametek
AME
$54.2B
| $342K | 0.01% |
4,744
+156
| +3% | +$14.1K |
|
961
Vistra
VST
$50.7B
| $341K | 0.01% |
21,338
+6,215
| +41% | +$126K |
|
962
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
| $338K | 0.01% |
4,345
+993
| +30% | +$75.5K |
|
|
HOLI
963
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $338K | 0.01% |
26,179
+1,227
| +5% | +$18.1K |
|
964
Vipshop
VIPS
$5.95B
| $335K | 0.01% |
21,517
-21,769
| -50% | -$309K |
|
965
Newmont
NEM
$136B
| $334K | 0.01% |
7,382
-3,154
| -30% | -$142K |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $332K | 0.01% |
7,934
-220
| -3% | -$9.17K |
|
967
Brown & Brown
BRO
$22.3B
| $331K | 0.01% |
9,150
+2,454
| +37% | +$104K |
|
|
BKCC
968
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $331K | 0.01% |
150,478
-4,585
| -3% | -$19.8K |
|
969
AAR Corp
AIR
$5.02B
| $330K | 0.01% |
18,594
-7,311
| -28% | -$267K |
|
970
Lindsay Corp
LNN
$1.23B
| $330K | 0.01% |
3,603
-1,771
| -33% | -$175K |
|
971
Shopify
SHOP
$163B
| $327K | 0.01% |
7,850
+3,340
| +74% | +$151K |
|
972
Rogers Corp
ROG
$2.32B
| $325K | 0.01% |
3,437
-35
| -1% | -$3.98K |
|
|
JBTM
973
JBT Marel
JBTM
$5.91B
| $324K | 0.01% |
4,361
+297
| +7% | +$29.7K |
|
974
Virtu Financial
VIRT
$5.55B
| $322K | 0.01% |
15,489
-22,714
| -59% | -$420K |
|
975
Plains All American Pipeline
PAA
$18.2B
| $320K | 0.01% |
60,636
+14,855
| +32% | +$204K |
|
Similar funds
PA
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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.