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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 | |
|---|---|---|---|---|---|---|
|
CDK
1351
DELISTED
CDK Global, Inc.
CDK
| $33.1K | ﹤0.01% |
1,009
-1,301
| -56% | -$62.1K |
|
1352
NMI Holdings
NMIH
$3.34B
| $33K | ﹤0.01% |
2,844
+127
| +5% | +$3.36K |
|
|
LTHM
1353
DELISTED
Livent Corporation
LTHM
| $32.5K | ﹤0.01% |
6,197
-3,568
| -37% | -$30K |
|
|
SMM
1354
DELISTED
Salient Midstream & MLP Fund
SMM
| $32.2K | ﹤0.01% |
9,250
| – | – |
|
1355
Affiliated Managers Group
AMG
$9.2B
| $32.1K | ﹤0.01% |
543
-764
| -58% | -$57.2K |
|
1356
AES
AES
$10.6B
| $31.8K | ﹤0.01% |
2,340
-14,488
| -86% | -$260K |
|
|
QVCGA
1357
DELISTED
QVC Group Inc Series A
QVCGA
| $31.8K | ﹤0.01% |
107
-5
| -4% | -$1.79K |
|
|
PMT
1358
PennyMac Mortgage Investment
PMT
$821M
| $31.6K | ﹤0.01% |
2,974
-8,986
| -75% | -$177K |
|
1359
Golar LNG
GLNG
$5.3B
| $31.4K | ﹤0.01% |
3,990
-1,909
| -32% | -$20.9K |
|
1360
Guardant Health
GH
$21.8B
| $29.6K | ﹤0.01% |
426
+36
| +9% | +$2.76K |
|
|
SLCA
1361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.5K | ﹤0.01% |
16,377
-505
| -3% | -$2.15K |
|
|
EPAY
1362
DELISTED
Bottomline Technologies Inc
EPAY
| $29.4K | ﹤0.01% |
801
+315
| +65% | +$14.5K |
|
1363
ICF International
ICFI
$1.55B
| $28K | ﹤0.01% |
+408
| New | +$33.3K |
|
|
GOOS
1364
Canada Goose Holdings
GOOS
$741M
| $27.8K | ﹤0.01% |
1,396
-9
| -0.6% | -$252 |
|
1365
Evolent Health
EVH
$469M
| $27K | ﹤0.01% |
4,972
+3,408
| +218% | +$30.4K |
|
1366
Novanta
NOVT
$5.51B
| $26.9K | ﹤0.01% |
337
-51
| -13% | -$4.56K |
|
1367
Boston Beer
SAM
$1.67B
| $26.8K | ﹤0.01% |
73
-6
| -8% | -$2.23K |
|
|
LPSN
1368
DELISTED
LivePerson
LPSN
| $26.8K | ﹤0.01% |
79
+47
| +147% | +$22.8K |
|
1369
Shake Shack
SHAK
$2.55B
| $26.3K | ﹤0.01% |
697
-1,757
| -72% | -$104K |
|
1370
Fox Factory Holding Corp
FOXF
$822M
| $26.3K | ﹤0.01% |
625
+182
| +41% | +$11.5K |
|
1371
Cencora
COR
$61.7B
| $25.8K | ﹤0.01% |
291
-50
| -15% | -$4.41K |
|
|
CERN
1372
DELISTED
Cerner Corp
CERN
| $25.6K | ﹤0.01% |
+407
| New | +$28.9K |
|
1373
Johnson Controls International
JCI
$87.8B
| $24.9K | ﹤0.01% |
924
-6,255
| -87% | -$233K |
|
|
LX
1374
LexinFintech Holdings
LX
$135M
| $24.8K | ﹤0.01% |
+2,793
| New | +$34.5K |
|
|
ELP
1375
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $24.3K | ﹤0.01% |
+5,843
| New | +$36K |
|
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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.