We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
International Flavors & Fragrances
IFF
$21.5B
| $53.8K | ﹤0.01% |
527
-192
| -27% | -$23.9K |
|
|
SINA
1302
DELISTED
Sina Corp
SINA
| $53.5K | ﹤0.01% |
1,680
-25
| -1% | -$920 |
|
1303
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $52.7K | ﹤0.01% |
+1,495
| New | +$57.8K |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $52.7K | ﹤0.01% |
1,702
-2,054
| -55% | -$75.3K |
|
1305
Preferred Bank
PFBC
$1.21B
| $51.2K | ﹤0.01% |
1,513
-877
| -37% | -$45.9K |
|
1306
Qiagen
QGEN
$8.78B
| $51.1K | ﹤0.01% |
1,158
-787
| -40% | -$30.7K |
|
1307
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $50.8K | ﹤0.01% |
1,904
-202
| -10% | -$5.31K |
|
1308
Suzano
SUZ
$11.4B
| $50.3K | ﹤0.01% |
7,318
-405
| -5% | -$3.5K |
|
1309
SITE Centers
SITC
$147M
| $50.1K | ﹤0.01% |
12,333
+1,551
| +14% | +$13.4K |
|
1310
Royal Caribbean
RCL
$69.5B
| $49.7K | ﹤0.01% |
1,546
+48
| +3% | +$4.38K |
|
|
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $48.9K | ﹤0.01% |
7,325
+4,815
| +192% | +$83.5K |
|
|
SEM
1312
DELISTED
Select Medical
SEM
| $48.7K | ﹤0.01% |
6,030
+2,717
| +82% | +$32.3K |
|
1313
Alcoa
AA
$13.4B
| $48.1K | ﹤0.01% |
7,804
-4,838
| -38% | -$66.4K |
|
1314
Live Oak Bancshares
LOB
$1.8B
| $47.9K | ﹤0.01% |
3,844
-214
| -5% | -$3.39K |
|
1315
J.M. Smucker
SJM
$13.2B
| $47.8K | ﹤0.01% |
431
-11
| -2% | -$1.18K |
|
|
X
1316
DELISTED
US Steel
X
| $47.4K | ﹤0.01% |
7,513
-5,678
| -43% | -$47.6K |
|
|
GLOG
1317
DELISTED
GASLOG LTD
GLOG
| $46.1K | ﹤0.01% |
12,745
-24,948
| -66% | -$152K |
|
1318
Nu Skin
NUS
$236M
| $45.3K | ﹤0.01% |
2,073
-773
| -27% | -$23.3K |
|
1319
Standex International
SXI
$3.31B
| $45.1K | ﹤0.01% |
921
-35
| -4% | -$2.3K |
|
1320
Bread Financial
BFH
$4.13B
| $44.6K | ﹤0.01% |
1,661
+71
| +4% | +$4.84K |
|
1321
Ultrapar
UGP
$7.92B
| $44.1K | ﹤0.01% |
18,139
-6,425
| -26% | -$30.8K |
|
1322
Carnival Corporation Ltd
CCL
$31.1B
| $43.8K | ﹤0.01% |
3,323
+127
| +4% | +$4.52K |
|
1323
Maximus
MMS
$2.94B
| $43.6K | ﹤0.01% |
749
-4,503
| -86% | -$306K |
|
|
STAY
1324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.3K | ﹤0.01% |
5,928
+2,942
| +99% | +$33.8K |
|
|
CALY
1325
Callaway Golf Company
CALY
$2.75B
| $42.8K | ﹤0.01% |
4,185
+2,430
| +138% | +$41.9K |
|
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.