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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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$47.9B
| $7.26M | 0.17% |
57,094
+2,841
| +5% | +$426K |
|
|
IPG
127
DELISTED
Interpublic Group of Companies
IPG
| $7.25M | 0.17% |
448,042
+149,630
| +50% | +$3.16M |
|
128
Sempra
SRE
$55.6B
| $7.23M | 0.17% |
127,928
+4,146
| +3% | +$294K |
|
|
IGR
129
CBRE Global Real Estate Income Fund
IGR
$654M
| $7.22M | 0.17% |
459,313
-69,037
| -13% | -$1.51M |
|
|
AIF
130
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.21M | 0.17% |
636,611
-118,902
| -16% | -$1.69M |
|
|
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $7.14M | 0.17% |
932,654
-41,456
| -4% | -$399K |
|
132
Teledyne Technologies
TDY
$27.6B
| $7.04M | 0.16% |
23,678
+672
| +3% | +$231K |
|
133
Illumina
ILMN
$31B
| $7.03M | 0.16% |
26,464
-10,518
| -28% | -$2.94M |
|
|
EOD
134
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $6.8M | 0.16% |
1,836,067
+108,468
| +6% | +$551K |
|
135
CVR Energy
CVI
$4.8B
| $6.73M | 0.16% |
407,379
-4,711
| -1% | -$142K |
|
136
Jacobs Solutions
J
$16.6B
| $6.66M | 0.15% |
101,558
-2,590
| -2% | -$195K |
|
137
Broadridge
BR
$19.2B
| $6.64M | 0.15% |
70,055
-204
| -0.3% | -$23.3K |
|
138
Boston Scientific
BSX
$65.2B
| $6.6M | 0.15% |
202,181
-3,046
| -1% | -$119K |
|
139
Linde
LIN
$215B
| $6.54M | 0.15% |
37,784
+4,203
| +13% | +$829K |
|
|
CCD
140
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $6.5M | 0.15% |
389,883
+26,898
| +7% | +$531K |
|
141
Palo Alto Networks
PANW
$273B
| $6.49M | 0.15% |
237,402
+21,174
| +10% | +$739K |
|
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $6.4M | 0.15% |
980,594
+60,639
| +7% | +$518K |
|
143
Intercontinental Exchange
ICE
$87.9B
| $6.36M | 0.15% |
78,763
+6,314
| +9% | +$572K |
|
144
General Dynamics
GD
$95.4B
| $6.31M | 0.15% |
47,667
-623
| -1% | -$103K |
|
145
Duke Energy
DUK
$93.9B
| $6.3M | 0.15% |
77,838
+13,679
| +21% | +$1.26M |
|
146
Estee Lauder
EL
$35.7B
| $6.13M | 0.14% |
38,492
+8,901
| +30% | +$1.72M |
|
147
Helmerich & Payne
HP
$4.42B
| $6.13M | 0.14% |
391,398
+93,663
| +31% | +$3.3M |
|
|
MGU
148
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.07M | 0.14% |
391,424
+15,190
| +4% | +$344K |
|
149
Chubb
CB
$130B
| $6.01M | 0.14% |
53,846
+92
| +0.2% | +$13.2K |
|
|
GLQ
150
Clough Global Equity Fund
GLQ
$148M
| $5.99M | 0.14% |
676,882
-74,078
| -10% | -$853K |
|
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.