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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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$10.8B
| $5.97M | 0.14% |
34,482
+689
| +2% | +$114K |
|
152
Republic Services
RSG
$68.1B
| $5.89M | 0.14% |
78,517
-6,879
| -8% | -$622K |
|
153
Tyson Foods
TSN
$18.2B
| $5.89M | 0.14% |
101,722
+6,140
| +6% | +$459K |
|
154
American Electric Power
AEP
$67.9B
| $5.8M | 0.13% |
72,545
+15,801
| +28% | +$1.49M |
|
155
TSMC
TSM
$2.26T
| $5.79M | 0.13% |
121,083
-47,181
| -28% | -$2.58M |
|
|
JDD
156
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.74M | 0.13% |
814,967
-24,473
| -3% | -$239K |
|
157
Liberty All-Star Equity Fund
USA
$1.82B
| $5.68M | 0.13% |
1,173,500
+84,608
| +8% | +$522K |
|
158
Corning
GLW
$145B
| $5.67M | 0.13% |
275,961
+11,148
| +4% | +$291K |
|
159
Hershey
HSY
$34.6B
| $5.64M | 0.13% |
42,564
-6,035
| -12% | -$890K |
|
160
Artisan Partners
APAM
$2.86B
| $5.58M | 0.13% |
259,539
-6,485
| -2% | -$194K |
|
|
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $5.55M | 0.13% |
514,083
-33,915
| -6% | -$484K |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
| $5.54M | 0.13% |
343,441
-24,024
| -7% | -$527K |
|
163
Hormel Foods
HRL
$11.5B
| $5.51M | 0.13% |
118,057
+27,958
| +31% | +$1.27M |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $5.48M | 0.13% |
29,867
-3,410
| -10% | -$607K |
|
165
US Bancorp
USB
$96.8B
| $5.33M | 0.12% |
154,693
+4,385
| +3% | +$211K |
|
166
Williams Companies
WMB
$91.9B
| $5.28M | 0.12% |
373,085
-60,401
| -14% | -$1.17M |
|
|
GLO
167
Clough Global Opportunities Fund
GLO
$240M
| $5.28M | 0.12% |
735,760
+59,603
| +9% | +$540K |
|
|
VTA
168
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.26M | 0.12% |
658,728
-93,099
| -12% | -$982K |
|
169
Sherwin-Williams
SHW
$77.9B
| $5.24M | 0.12% |
34,209
-4,122
| -11% | -$744K |
|
|
HQH
170
abrdn Healthcare Investors
HQH
$1.28B
| $5.18M | 0.12% |
290,891
-23,836
| -8% | -$470K |
|
|
RA
171
Brookfield Real Assets Income Fund
RA
$688M
| $5.15M | 0.12% |
350,860
+345,888
| +6,957% | +$6.9M |
|
|
RMT
172
Royce Micro-Cap Trust
RMT
$748M
| $5.14M | 0.12% |
924,276
+124,021
| +15% | +$956K |
|
|
CHY
173
Calamos Convertible and High Income Fund
CHY
$1.02B
| $5.11M | 0.12% |
578,315
+186,277
| +48% | +$2M |
|
174
Annaly Capital Management
NLY
$17B
| $5.07M | 0.12% |
250,053
-89,614
| -26% | -$3.15M |
|
175
VF Corp
VFC
$5.08B
| $5.04M | 0.12% |
93,185
+16,514
| +22% | +$1.29M |
|
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.