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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 | |
|---|---|---|---|---|---|---|
|
VER
976
DELISTED
VEREIT, Inc.
VER
| $320K | 0.01% |
13,075
-271
| -2% | -$11.4K |
|
977
Viatris
VTRS
$19B
| $319K | 0.01% |
21,415
-4,287
| -17% | -$82.1K |
|
978
Bilibili
BILI
$6.55B
| $319K | 0.01% |
13,623
-121
| -0.9% | -$2.92K |
|
979
Vale
VALE
$65.7B
| $318K | 0.01% |
38,389
-8,545
| -18% | -$93K |
|
980
Quaker Houghton
KWR
$2.67B
| $317K | 0.01% |
2,514
-251
| -9% | -$40.7K |
|
981
Idacorp
IDA
$7.88B
| $316K | 0.01% |
3,604
-2,110
| -37% | -$217K |
|
982
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $316K | 0.01% |
10,885
+1,415
| +15% | +$40.9K |
|
983
Schwab US TIPS ETF
SCHP
$16.1B
| $316K | 0.01% |
10,992
+1,406
| +15% | +$40.2K |
|
984
Enbridge
ENB
$110B
| $313K | 0.01% |
10,745
-13,140
| -55% | -$487K |
|
985
Mercury Insurance
MCY
$5.6B
| $312K | 0.01% |
7,658
-4,981
| -39% | -$227K |
|
986
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $309K | 0.01% |
5,657
+1,562
| +38% | +$86.4K |
|
|
GLOP
987
DELISTED
GASLOG PARTNERS LP
GLOP
| $308K | 0.01% |
138,208
+88,845
| +180% | +$643K |
|
988
New Oriental
EDU
$8.83B
| $308K | 0.01% |
2,842
-488
| -15% | -$62.7K |
|
989
Invesco Quality Municipal Securities
IQI
$520M
| $307K | 0.01% |
26,228
-38,232
| -59% | -$476K |
|
|
DISCK
990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | 0.01% |
17,509
+1,522
| +10% | +$39.3K |
|
|
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.01% |
9,338
-1,040
| -10% | -$48.7K |
|
992
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $305K | 0.01% |
4,790
+491
| +11% | +$32.7K |
|
|
WNS
993
DELISTED
WNS Holdings
WNS
| $304K | 0.01% |
7,083
-468
| -6% | -$30K |
|
994
Wintrust Financial
WTFC
$10.2B
| $304K | 0.01% |
9,241
-3,908
| -30% | -$217K |
|
995
Canadian Pacific Kansas City
CP
$79.2B
| $303K | 0.01% |
6,910
-2,665
| -28% | -$131K |
|
996
Vornado Realty Trust
VNO
$6.48B
| $303K | 0.01% |
8,380
-794
| -9% | -$45.2K |
|
997
Andersons Inc
ANDE
$2.42B
| $303K | 0.01% |
16,161
-3,181
| -16% | -$67.2K |
|
998
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $303K | 0.01% |
29,466
-42,571
| -59% | -$469K |
|
999
Mercado Libre
MELI
$95.1B
| $302K | 0.01% |
619
-200
| -24% | -$123K |
|
1000
Yeti Holdings
YETI
$2.96B
| $300K | 0.01% |
15,389
-1,038
| -6% | -$30.8K |
|
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.