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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 | |
|---|---|---|---|---|---|---|
1401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $16.3K | ﹤0.01% |
319
-423
| -57% | -$22K |
|
1402
MillerKnoll
MLKN
$1.49B
| $15.9K | ﹤0.01% |
715
+27
| +4% | +$934 |
|
1403
Cerus
CERS
$506M
| $15.6K | ﹤0.01% |
3,360
-298
| -8% | -$1.35K |
|
|
PPBI
1404
DELISTED
Pacific Premier Bancorp
PPBI
| $15.1K | ﹤0.01% |
801
-484
| -38% | -$12.9K |
|
1405
Dick's Sporting Goods
DKS
$11.9B
| $14.9K | ﹤0.01% |
+699
| New | +$26.8K |
|
1406
Timken Company
TKR
$8.25B
| $14.4K | ﹤0.01% |
445
-62
| -12% | -$2.93K |
|
1407
Dine Brands
DIN
$369M
| $14.3K | ﹤0.01% |
498
-57
| -10% | -$4.13K |
|
1408
Forward Air
FWRD
$553M
| $13.9K | ﹤0.01% |
275
-23
| -8% | -$1.4K |
|
1409
La-Z-Boy
LZB
$1.26B
| $13.6K | ﹤0.01% |
663
-94
| -12% | -$2.67K |
|
1410
Alarm.com
ALRM
$2.7B
| $13.1K | ﹤0.01% |
337
-104
| -24% | -$4.53K |
|
1411
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $13.1K | ﹤0.01% |
420
-1,453
| -78% | -$47.9K |
|
1412
NRG Energy
NRG
$24.3B
| $12.8K | ﹤0.01% |
471
-1,046
| -69% | -$36K |
|
1413
Koppers
KOP
$871M
| $12.6K | ﹤0.01% |
+1,021
| New | +$26.2K |
|
1414
Korn Ferry
KFY
$4.17B
| $12.6K | ﹤0.01% |
518
-1,231
| -70% | -$45.4K |
|
1415
MGM Resorts International
MGM
$10.2B
| $12.4K | ﹤0.01% |
+1,055
| New | +$27.1K |
|
1416
Patterson-UTI
PTEN
$4.93B
| $11.9K | ﹤0.01% |
5,061
-9,208
| -65% | -$59.6K |
|
1417
Chefs' Warehouse
CHEF
$4.46B
| $11.9K | ﹤0.01% |
1,179
+299
| +34% | +$8.86K |
|
1418
ACI Worldwide
ACIW
$5.25B
| $11.8K | ﹤0.01% |
489
+69
| +16% | +$2.2K |
|
|
SCS
1419
DELISTED
Steelcase
SCS
| $11.7K | ﹤0.01% |
1,188
-106
| -8% | -$1.75K |
|
1420
Dorman Products
DORM
$3.76B
| $11.1K | ﹤0.01% |
200
-16
| -7% | -$1.09K |
|
1421
Universal Electronics
UEIC
$60M
| $10.9K | ﹤0.01% |
285
+39
| +16% | +$1.77K |
|
1422
Carvana
CVNA
$52.8B
| $10.9K | ﹤0.01% |
+985
| New | +$15.2K |
|
1423
Cullen/Frost Bankers
CFR
$10.1B
| $10.3K | ﹤0.01% |
184
-144
| -44% | -$11.7K |
|
|
HMSY
1424
DELISTED
HMS Holdings Corp.
HMSY
| $10.2K | ﹤0.01% |
405
-22
| -5% | -$573 |
|
1425
Boise Cascade
BCC
$2.65B
| $10K | ﹤0.01% |
+422
| New | +$14.3K |
|
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.