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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 | |
|---|---|---|---|---|---|---|
1201
Melco Resorts & Entertainment
MLCO
$1.92B
| $116K | ﹤0.01% |
9,395
+1,914
| +26% | +$36.6K |
|
1202
Hyatt Hotels
H
$14.9B
| $116K | ﹤0.01% |
2,425
+69
| +3% | +$5.22K |
|
1203
Crown Holdings
CCK
$12.2B
| $116K | ﹤0.01% |
1,991
+524
| +36% | +$36.5K |
|
1204
Eastman Chemical
EMN
$7.81B
| $115K | ﹤0.01% |
2,464
-1,529
| -38% | -$98.2K |
|
1205
Zions Bancorporation
ZION
$9.94B
| $115K | ﹤0.01% |
4,286
-3,893
| -48% | -$160K |
|
1206
AerCap
AER
$22.2B
| $114K | ﹤0.01% |
5,004
+955
| +24% | +$47.1K |
|
1207
Cathay General Bancorp
CATY
$4.09B
| $114K | ﹤0.01% |
4,946
-177
| -3% | -$5.67K |
|
1208
Columbia Sportswear
COLM
$2.87B
| $113K | ﹤0.01% |
1,624
-1,221
| -43% | -$104K |
|
|
FITB
1209
Fifth Third Bancorp
FITB
$49.1B
| $113K | ﹤0.01% |
7,626
-1,280
| -14% | -$31.9K |
|
1210
IQVIA
IQV
$42.3B
| $112K | ﹤0.01% |
1,040
+320
| +44% | +$45.7K |
|
1211
Sprouts Farmers Market
SFM
$6.82B
| $110K | ﹤0.01% |
5,941
-623
| -9% | -$10.4K |
|
1212
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $110K | ﹤0.01% |
1,683
-884
| -34% | -$64.4K |
|
1213
ON Semiconductor
ON
$27.6B
| $109K | ﹤0.01% |
8,783
-4,543
| -34% | -$88.9K |
|
1214
AXIS Capital
AXS
$7.18B
| $109K | ﹤0.01% |
2,818
-4,656
| -62% | -$260K |
|
1215
US Foods
USFD
$21.1B
| $109K | ﹤0.01% |
6,132
+2,513
| +69% | +$84.2K |
|
1216
ATI
ATI
$28.1B
| $108K | ﹤0.01% |
12,727
-446
| -3% | -$7.12K |
|
1217
CTS Corp
CTS
$1.6B
| $108K | ﹤0.01% |
4,344
-335
| -7% | -$9.12K |
|
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $108K | ﹤0.01% |
1,257
-660
| -34% | -$63.1K |
|
1219
Marriott International
MAR
$86.4B
| $108K | ﹤0.01% |
1,440
+42
| +3% | +$5.22K |
|
1220
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $107K | ﹤0.01% |
3,960
+1
| +0% | +$52 |
|
1221
HealthEquity
HQY
$7.66B
| $105K | ﹤0.01% |
2,066
-660
| -24% | -$43.8K |
|
|
ADSW
1222
DELISTED
Advanced Disposal Services Inc
ADSW
| $104K | ﹤0.01% |
3,184
| – | – |
|
1223
Watts Water Technologies
WTS
$11.9B
| $103K | ﹤0.01% |
1,220
+904
| +286% | +$86.6K |
|
1224
American International
AIG
$39.2B
| $103K | ﹤0.01% |
4,227
-288
| -6% | -$12.4K |
|
1225
Inogen
INGN
$140M
| $102K | ﹤0.01% |
1,977
-68
| -3% | -$3.27K |
|
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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.