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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 | |
|---|---|---|---|---|---|---|
|
BLD
1101
DELISTED
TopBuild
BLD
| $197K | ﹤0.01% |
2,753
+143
| +5% | +$14.6K |
|
|
MOMO
1102
Hello Group
MOMO
$685M
| $196K | ﹤0.01% |
9,058
+2,778
| +44% | +$82.8K |
|
1103
Lazard
LAZ
$4.16B
| $194K | ﹤0.01% |
8,254
+2,335
| +39% | +$86.4K |
|
1104
Sensata Technologies
ST
$6.12B
| $194K | ﹤0.01% |
6,712
-4,836
| -42% | -$209K |
|
1105
TAL Education Group
TAL
$6.35B
| $194K | ﹤0.01% |
3,645
+1,134
| +45% | +$61K |
|
|
MDC
1106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $194K | ﹤0.01% |
9,033
+4,107
| +83% | +$144K |
|
|
DMC
1107
Del Monte Corp
DMC
$1.55B
| $194K | ﹤0.01% |
7,014
-5,021
| -42% | -$160K |
|
|
GRFS
1108
Grifois
GRFS
$5.32B
| $193K | ﹤0.01% |
9,597
+1,110
| +13% | +$24.9K |
|
1109
ORIX
IX
$40.6B
| $192K | ﹤0.01% |
16,280
+4,550
| +39% | +$71.8K |
|
1110
Owens Corning
OC
$10.2B
| $192K | ﹤0.01% |
4,958
-1,805
| -27% | -$101K |
|
1111
Federal Signal
FSS
$7.17B
| $192K | ﹤0.01% |
7,034
-19
| -0.3% | -$592 |
|
|
GARS
1112
DELISTED
Garrison Capital Inc.
GARS
| $191K | ﹤0.01% |
112,194
-49,536
| -31% | -$253K |
|
|
AGR
1113
DELISTED
Avangrid, Inc.
AGR
| $191K | ﹤0.01% |
+4,353
| New | +$219K |
|
|
AAN.A
1114
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $189K | ﹤0.01% |
8,318
+3,232
| +64% | +$73.6K |
|
1115
Bank OZK
OZK
$5.31B
| $189K | ﹤0.01% |
11,326
-6,858
| -38% | -$176K |
|
1116
Fortune Brands Innovations
FBIN
$4.86B
| $188K | ﹤0.01% |
5,084
+1,216
| +31% | +$64.2K |
|
1117
BorgWarner
BWA
$13.3B
| $187K | ﹤0.01% |
8,694
+556
| +7% | +$16.1K |
|
1118
CoStar Group
CSGP
$12B
| $186K | ﹤0.01% |
3,170
-1,930
| -38% | -$126K |
|
1119
Weibo
WB
$1.63B
| $184K | ﹤0.01% |
5,569
-2,934
| -35% | -$124K |
|
1120
Green Dot
GDOT
$741M
| $183K | ﹤0.01% |
7,204
-466
| -6% | -$13.4K |
|
1121
LendingTree
TREE
$373M
| $179K | ﹤0.01% |
976
+172
| +21% | +$48.7K |
|
1122
First Horizon
FHN
$11.6B
| $179K | ﹤0.01% |
22,169
+10,863
| +96% | +$151K |
|
1123
Wynn Resorts
WYNN
$9.29B
| $178K | ﹤0.01% |
2,951
+133
| +5% | +$14.9K |
|
|
DISH
1124
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
8,880
+2,216
| +33% | +$71.9K |
|
1125
Banco Santander
SAN
$213B
| $178K | ﹤0.01% |
78,817
-34,738
| -31% | -$119K |
|
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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.