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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 | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.26% |
743,307
-63,146
| -8% | -$1.36M |
|
77
Western Union
WU
$2.18B
| $11.4M | 0.26% |
626,474
-201,990
| -24% | -$4.95M |
|
78
Western Digital
WDC
$175B
| $11.3M | 0.26% |
358,024
-87,299
| -20% | -$3.87M |
|
79
Walt Disney
DIS
$181B
| $11.2M | 0.26% |
115,680
+22,043
| +24% | +$2.79M |
|
80
Novartis
NVS
$261B
| $10.9M | 0.25% |
132,757
+14,079
| +12% | +$1.26M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.25% |
222,589
+11,431
| +5% | +$656K |
|
82
WEC Energy
WEC
$34.6B
| $10.7M | 0.25% |
121,141
-4,729
| -4% | -$455K |
|
83
Compass Minerals
CMP
$1.08B
| $10.6M | 0.25% |
276,484
-49,852
| -15% | -$2.72M |
|
84
Regeneron Pharmaceuticals
REGN
$83B
| $10.6M | 0.25% |
21,765
+978
| +5% | +$403K |
|
85
Danaher
DHR
$144B
| $10.2M | 0.24% |
83,289
+6,726
| +9% | +$906K |
|
|
BCV
86
Bancroft Fund
BCV
$139M
| $10.1M | 0.24% |
521,277
+42,321
| +9% | +$1.02M |
|
87
Mondelez International
MDLZ
$79.7B
| $10.1M | 0.24% |
202,064
+44,696
| +28% | +$2.42M |
|
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $9.85M | 0.23% |
1,543,434
+146,054
| +10% | +$1.17M |
|
89
General Mills
GIS
$19.8B
| $9.81M | 0.23% |
185,917
-17,315
| -9% | -$914K |
|
90
Kraft Heinz
KHC
$29.3B
| $9.8M | 0.23% |
396,034
-37,404
| -9% | -$1.03M |
|
91
Qualcomm
QCOM
$188B
| $9.77M | 0.23% |
144,347
-72,236
| -33% | -$5.92M |
|
92
RTX Corp
RTX
$268B
| $9.76M | 0.23% |
164,392
-10,352
| -6% | -$876K |
|
|
ECF
93
Ellsworth Growth & Income Fund
ECF
$172M
| $9.71M | 0.23% |
1,131,747
+13,752
| +1% | +$148K |
|
|
FIF
94
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.71M | 0.23% |
1,079,651
+14,952
| +1% | +$218K |
|
95
S&P Global
SPGI
$124B
| $9.68M | 0.22% |
39,504
-1,975
| -5% | -$542K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.63M | 0.22% |
381,567
-28,113
| -7% | -$1.08M |
|
97
BlackRock Limited Duration Income Trust
BLW
$488M
| $9.6M | 0.22% |
+603
| New | +$9.1K |
|
98
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $9.55M | 0.22% |
+1
| New | +$10 |
|
99
KRONOS Worldwide
KRO
$969M
| $9.43M | 0.22% |
1,117,103
-57,396
| -5% | -$603K |
|
100
PACCAR
PCAR
$64.2B
| $9.26M | 0.21% |
227,117
-91,603
| -29% | -$4.31M |
|
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.