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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 | |
|---|---|---|---|---|---|---|
1151
Baker Hughes
BKR
$63.2B
| $158K | ﹤0.01% |
15,013
+4,020
| +37% | +$75.5K |
|
1152
Ares Management
ARES
$30.3B
| $158K | ﹤0.01% |
5,094
+3,872
| +317% | +$135K |
|
|
ENV
1153
DELISTED
ENVESTNET, INC.
ENV
| $157K | ﹤0.01% |
2,915
+85
| +3% | +$6.09K |
|
1154
Agnico Eagle Mines
AEM
$103B
| $156K | ﹤0.01% |
3,929
+498
| +15% | +$26.2K |
|
1155
Tencent Music
TME
$12.9B
| $156K | ﹤0.01% |
15,494
-279
| -2% | -$3.43K |
|
1156
Trinity Industries
TRN
$2.24B
| $155K | ﹤0.01% |
9,655
-6,701
| -41% | -$134K |
|
1157
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $155K | ﹤0.01% |
9,203
-35,914
| -80% | -$821K |
|
1158
Howmet Aerospace
HWM
$92.8B
| $152K | ﹤0.01% |
12,308
-23
| -0.2% | -$478 |
|
1159
Ascendis Pharma A/S
ASND
$17.1B
| $151K | ﹤0.01% |
+1,344
| New | +$175K |
|
1160
Pilgrim's Pride
PPC
$7.2B
| $149K | ﹤0.01% |
8,217
+3,238
| +65% | +$79K |
|
1161
MYR Group
MYRG
$4.47B
| $149K | ﹤0.01% |
5,677
-1,546
| -21% | -$43.4K |
|
1162
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $148K | ﹤0.01% |
1,943
+505
| +35% | +$42.9K |
|
|
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $148K | ﹤0.01% |
13,943
+242
| +2% | +$3.48K |
|
|
HES
1164
DELISTED
Hess
HES
| $147K | ﹤0.01% |
4,419
-229
| -5% | -$12.4K |
|
1165
Western Midstream Partners
WES
$20.4B
| $147K | ﹤0.01% |
45,242
+18,802
| +71% | +$259K |
|
|
CBD
1166
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $146K | ﹤0.01% |
11,587
+2,144
| +23% | +$38.4K |
|
|
CMD
1167
DELISTED
Cantel Medical Corporation
CMD
| $144K | ﹤0.01% |
4,019
-3,914
| -49% | -$223K |
|
|
BLUE
1168
DELISTED
bluebird bio
BLUE
| $143K | ﹤0.01% |
241
-98
| -29% | -$95.5K |
|
1169
Scotiabank
BNS
$112B
| $143K | ﹤0.01% |
3,520
-340
| -9% | -$17.2K |
|
|
ETO
1170
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $142K | ﹤0.01% |
+8,004
| New | +$188K |
|
1171
OneMain Financial
OMF
$7.2B
| $142K | ﹤0.01% |
7,424
+3
| +0% | +$112 |
|
1172
Hilton Worldwide
HLT
$69.1B
| $141K | ﹤0.01% |
2,073
+1,855
| +851% | +$181K |
|
1173
FNB Corp
FNB
$6.47B
| $141K | ﹤0.01% |
19,106
-1,759
| -8% | -$18.6K |
|
1174
Molson Coors Class B
TAP
$7.17B
| $140K | ﹤0.01% |
3,585
-73
| -2% | -$3.7K |
|
|
WMGI
1175
DELISTED
Wright Medical Group Inc
WMGI
| $139K | ﹤0.01% |
4,859
-1,728
| -26% | -$51.3K |
|
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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.