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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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $67.5K | ﹤0.01% |
2,865
-2,263
| -44% | -$58.7K |
|
1277
Nomura Holdings
NMR
$30.5B
| $67.5K | ﹤0.01% |
+15,803
| New | +$75.2K |
|
1278
iShares International Treasury Bond ETF
IGOV
$1.55B
| $67.1K | ﹤0.01% |
1,361
-472
| -26% | -$23.6K |
|
1279
CoreCivic
CXW
$3.4B
| $67K | ﹤0.01% |
+6,000
| New | +$89.8K |
|
1280
Zscaler
ZS
$27.1B
| $65.4K | ﹤0.01% |
1,075
+33
| +3% | +$1.82K |
|
1281
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $64.6K | ﹤0.01% |
+916
| New | +$62.1K |
|
|
PTR
1282
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $63.4K | ﹤0.01% |
+1,762
| New | +$74.1K |
|
1283
SEI Investments
SEIC
$12.9B
| $63.1K | ﹤0.01% |
1,362
-370
| -21% | -$22K |
|
1284
SPS Commerce
SPSC
$2.82B
| $63K | ﹤0.01% |
1,354
-83
| -6% | -$4.38K |
|
1285
Ryanair
RYAAY
$28.1B
| $61.8K | ﹤0.01% |
2,910
-2,780
| -49% | -$87.6K |
|
|
FRC
1286
DELISTED
First Republic Bank
FRC
| $61.7K | ﹤0.01% |
750
+57
| +8% | +$6.03K |
|
1287
Travel + Leisure Co
TNL
$3.96B
| $61.6K | ﹤0.01% |
+2,841
| New | +$118K |
|
1288
Globus Medical
GMED
$10B
| $60.9K | ﹤0.01% |
1,431
+139
| +11% | +$6.87K |
|
|
WDR
1289
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60.9K | ﹤0.01% |
5,348
+2,543
| +91% | +$37.9K |
|
1290
Trade Desk
TTD
$6.52B
| $60.6K | ﹤0.01% |
3,140
+70
| +2% | +$1.81K |
|
|
SEVN
1291
Seven Hills Realty Trust
SEVN
$167M
| $60.4K | ﹤0.01% |
5,950
+163
| +3% | +$2.95K |
|
1292
Lumentum
LITE
$88.7B
| $60.1K | ﹤0.01% |
815
+40
| +5% | +$3.15K |
|
|
NOAH
1293
Noah Holdings
NOAH
$565M
| $59.9K | ﹤0.01% |
2,317
-1,440
| -38% | -$45.4K |
|
1294
Global Net Lease
GNL
$2.1B
| $56.7K | ﹤0.01% |
4,244
+2,035
| +92% | +$37.9K |
|
|
JOBS
1295
DELISTED
51job Inc
JOBS
| $56.7K | ﹤0.01% |
923
-1,023
| -53% | -$77.8K |
|
1296
NOV
NOV
$7.67B
| $56.7K | ﹤0.01% |
5,764
+320
| +6% | +$6.03K |
|
1297
Hewlett Packard
HPE
$78.2B
| $56.5K | ﹤0.01% |
5,820
+5,153
| +773% | +$67.5K |
|
1298
MarketAxess Holdings
MKTX
$5.75B
| $56.2K | ﹤0.01% |
169
+2
| +1% | +$697 |
|
1299
Pultegroup
PHM
$22.7B
| $55.3K | ﹤0.01% |
2,478
-48
| -2% | -$1.85K |
|
1300
Kornit Digital
KRNT
$683M
| $55.3K | ﹤0.01% |
2,220
+303
| +16% | +$11.3K |
|
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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.