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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 | |
|---|---|---|---|---|---|---|
1426
Matrix Service
MTRX
$302M
| $9.8K | ﹤0.01% |
1,035
-2,042
| -66% | -$31.5K |
|
1427
World Kinect Corp
WKC
$1.82B
| $9.72K | ﹤0.01% |
386
+53
| +16% | +$1.81K |
|
1428
Murphy Oil
MUR
$5.51B
| $9.28K | ﹤0.01% |
1,513
+623
| +70% | +$11.5K |
|
1429
Dave & Buster's
PLAY
$285M
| $8.67K | ﹤0.01% |
663
-64
| -9% | -$2.19K |
|
|
SMC
1430
Summit Midstream
SMC
$472M
| $8.34K | ﹤0.01% |
912
-476
| -34% | -$16.1K |
|
1431
Reinsurance Group of America
RGA
$16B
| $8.33K | ﹤0.01% |
99
+12
| +14% | +$1.56K |
|
1432
CONMED
CNMD
$1.41B
| $7.9K | ﹤0.01% |
+138
| New | +$12.7K |
|
1433
The Ensign Group
ENSG
$10B
| $7.9K | ﹤0.01% |
210
-22
| -9% | -$965 |
|
|
SAGE
1434
DELISTED
Sage Therapeutics
SAGE
| $7.67K | ﹤0.01% |
267
-6
| -2% | -$347 |
|
1435
Energizer
ENR
$1.38B
| $7.59K | ﹤0.01% |
251
-8
| -3% | -$363 |
|
1436
Weyerhaeuser
WY
$16.3B
| $7.41K | ﹤0.01% |
437
-4,819
| -92% | -$127K |
|
|
FL
1437
DELISTED
Foot Locker
FL
| $7.19K | ﹤0.01% |
326
-302
| -48% | -$10.3K |
|
1438
PVH
PVH
$3.16B
| $7K | ﹤0.01% |
186
-27
| -13% | -$2.06K |
|
1439
Insperity
NSP
$1.92B
| $6.94K | ﹤0.01% |
186
-27
| -13% | -$1.92K |
|
1440
Northern Oil and Gas
NOG
$2.74B
| $6.49K | ﹤0.01% |
979
-138
| -12% | -$2.02K |
|
|
WPX
1441
DELISTED
WPX Energy, Inc.
WPX
| $6.29K | ﹤0.01% |
2,062
-9,530
| -82% | -$89.9K |
|
|
COHR
1442
DELISTED
Coherent Inc
COHR
| $6.28K | ﹤0.01% |
59
-23
| -28% | -$3.22K |
|
1443
Cintas
CTAS
$80B
| $6.06K | ﹤0.01% |
+140
| New | +$9.15K |
|
1444
Peabody Energy
BTU
$3.58B
| $5.58K | ﹤0.01% |
1,925
-3,170
| -62% | -$20.3K |
|
1445
Matador Resources
MTDR
$7.51B
| $5.54K | ﹤0.01% |
2,234
-526
| -19% | -$5.78K |
|
|
GTLS
1446
DELISTED
Chart Industries
GTLS
| $4.87K | ﹤0.01% |
168
-18
| -10% | -$977 |
|
1447
Standard BioTools
LAB
$285M
| $4.71K | ﹤0.01% |
1,854
-262
| -12% | -$861 |
|
1448
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $4.37K | ﹤0.01% |
52
| – | – |
|
1449
Invesco Taxable Municipal Bond ETF
BAB
$888M
| $4.23K | ﹤0.01% |
137
| – | – |
|
1450
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $4.13K | ﹤0.01% |
39
| – | – |
|
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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.