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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 | |
|---|---|---|---|---|---|---|
1376
Brinker International
EAT
$8.99B
| $23.9K | ﹤0.01% |
1,991
+957
| +93% | +$32.2K |
|
1377
ICICI Bank
IBN
$104B
| $23.4K | ﹤0.01% |
+2,755
| New | +$36.5K |
|
1378
Tenaris
TS
$29.1B
| $23.4K | ﹤0.01% |
1,943
-4
| -0.2% | -$74 |
|
1379
Artivion
AORT
$1.23B
| $23.2K | ﹤0.01% |
1,371
-1,522
| -53% | -$39K |
|
|
TGNA
1380
DELISTED
TEGNA Inc
TGNA
| $23.2K | ﹤0.01% |
+2,136
| New | +$34.2K |
|
1381
McGrath RentCorp
MGRC
$2.71B
| $22.3K | ﹤0.01% |
+425
| New | +$29.9K |
|
1382
ANI Pharmaceuticals
ANIP
$1.62B
| $21.6K | ﹤0.01% |
530
-55
| -9% | -$2.92K |
|
|
USCR
1383
DELISTED
U S Concrete, Inc.
USCR
| $21.5K | ﹤0.01% |
1,184
-1,508
| -56% | -$46.4K |
|
1384
Nuveen New York Municipal Value Fund
NNY
$152M
| $20.8K | ﹤0.01% |
+2,200
| New | +$22.3K |
|
1385
Cheesecake Factory
CAKE
$5.16B
| $20.5K | ﹤0.01% |
+1,199
| New | +$40.4K |
|
1386
TripAdvisor
TRIP
$1.03B
| $20.4K | ﹤0.01% |
1,174
-1,495
| -56% | -$37.9K |
|
1387
Ameris Bancorp
ABCB
$5.64B
| $20.4K | ﹤0.01% |
+859
| New | +$30.6K |
|
1388
Trex
TREX
$4.63B
| $20K | ﹤0.01% |
+500
| New | +$23.4K |
|
|
AZPN
1389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3K | ﹤0.01% |
203
+17
| +9% | +$1.62K |
|
1390
Home BancShares
HOMB
$5.94B
| $19.3K | ﹤0.01% |
1,607
+1,122
| +231% | +$19.4K |
|
1391
Sasol
SSL
$9.35B
| $18.9K | ﹤0.01% |
9,426
-7,444
| -44% | -$95K |
|
1392
MSCI
MSCI
$40.3B
| $18.8K | ﹤0.01% |
65
+10
| +18% | +$2.83K |
|
|
EFOR
1393
Everforth Inc
EFOR
$1.25B
| $18.6K | ﹤0.01% |
527
+188
| +55% | +$10.7K |
|
|
MFA
1394
MFA Financial
MFA
$885M
| $18.5K | ﹤0.01% |
2,988
-5,062
| -63% | -$135K |
|
|
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
| $18.1K | ﹤0.01% |
637
-60
| -9% | -$2.45K |
|
1396
Under Armour Class C
UA
$2.06B
| $18K | ﹤0.01% |
2,238
-60
| -3% | -$861 |
|
1397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $17.9K | ﹤0.01% |
438
-1,291
| -75% | -$57.8K |
|
|
BSMX
1398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.9K | ﹤0.01% |
5,220
-2,440
| -32% | -$15.4K |
|
1399
XPO
XPO
$21.6B
| $16.7K | ﹤0.01% |
992
-1,564
| -61% | -$41.8K |
|
|
BSCL
1400
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.4K | ﹤0.01% |
784
-2,711
| -78% | -$57.1K |
|
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.