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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 | |
|---|---|---|---|---|---|---|
1001
Helen of Troy
HELE
$636M
| $300K | 0.01% |
2,084
+886
| +74% | +$150K |
|
1002
Starwood Property Trust
STWD
$5.87B
| $300K | 0.01% |
29,280
-7,990
| -21% | -$175K |
|
|
MYD
1003
DELISTED
BlackRock MuniYield Fund
MYD
| $299K | 0.01% |
23,540
-545
| -2% | -$7.83K |
|
|
KSU
1004
DELISTED
Kansas City Southern
KSU
| $296K | 0.01% |
2,331
+398
| +21% | +$60.7K |
|
1005
Pinnacle Financial Partners Inc
PNFP
$15B
| $296K | 0.01% |
7,889
+2,135
| +37% | +$116K |
|
1006
LKQ Corp
LKQ
$6.12B
| $295K | 0.01% |
14,394
-1,546
| -10% | -$45.8K |
|
1007
Albemarle
ALB
$14.9B
| $295K | 0.01% |
5,225
-2,356
| -31% | -$181K |
|
1008
JB Hunt Transport Services
JBHT
$25.2B
| $294K | 0.01% |
3,193
+397
| +14% | +$41.3K |
|
|
TYG
1009
Tortoise Energy Infrastructure Corp
TYG
$917M
| $294K | 0.01% |
28,704
-4,080
| -12% | -$217K |
|
1010
W.P. Carey
WPC
$15.9B
| $293K | 0.01% |
5,149
-3,131
| -38% | -$237K |
|
1011
Enanta Pharmaceuticals
ENTA
$386M
| $293K | 0.01% |
5,688
-274
| -5% | -$14.6K |
|
1012
Commercial Metals
CMC
$7.63B
| $290K | 0.01% |
18,393
+2,286
| +14% | +$43.5K |
|
1013
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $290K | 0.01% |
5,891
+2,009
| +52% | +$99.8K |
|
1014
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $288K | 0.01% |
2,966
+974
| +49% | +$98.7K |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $287K | 0.01% |
5,899
+4,662
| +377% | +$275K |
|
|
KYNB
1016
Kyntra Bio
KYNB
$32.6M
| $286K | 0.01% |
329
-18
| -5% | -$17.9K |
|
1017
Park Hotels & Resorts
PK
$3.08B
| $286K | 0.01% |
36,114
-4,762
| -12% | -$89.5K |
|
1018
Omeros
OMER
$1.4B
| $285K | 0.01% |
21,350
-732
| -3% | -$9.74K |
|
|
STOR
1019
DELISTED
STORE Capital Corporation
STOR
| $285K | 0.01% |
15,721
-2,472
| -14% | -$81.7K |
|
|
WRI
1020
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.01% |
19,699
-2,623
| -12% | -$69.2K |
|
1021
Brixmor Property Group
BRX
$8.87B
| $284K | 0.01% |
29,869
-4,462
| -13% | -$80K |
|
1022
The Mosaic Company
MOS
$8.33B
| $284K | 0.01% |
26,224
-5,586
| -18% | -$94.8K |
|
|
TUP
1023
DELISTED
Tupperware Brands Corporation
TUP
| $282K | 0.01% |
173,793
-115,687
| -40% | -$589K |
|
1024
Urban Edge Properties
UE
$2.63B
| $281K | 0.01% |
31,882
+13,925
| +78% | +$229K |
|
1025
Invesco Senior Loan ETF
BKLN
$6.77B
| $279K | 0.01% |
13,643
+3,474
| +34% | +$75.6K |
|
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.