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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 | |
|---|---|---|---|---|---|---|
176
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $4.95M | 0.12% |
507,007
-136,197
| -21% | -$1.71M |
|
|
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.93M | 0.11% |
660,948
-9,458
| -1% | -$88.5K |
|
|
AWP
178
abrdn Global Premier Properties Fund
AWP
$347M
| $4.86M | 0.11% |
381,726
+13,113
| +4% | +$235K |
|
179
Edwards Lifesciences
EW
$49.7B
| $4.82M | 0.11% |
76,671
-8,109
| -10% | -$585K |
|
180
GSK
GSK
$97.4B
| $4.73M | 0.11% |
99,764
-4,279
| -4% | -$228K |
|
181
Vertex Pharmaceuticals
VRTX
$132B
| $4.72M | 0.11% |
19,824
+2,866
| +17% | +$657K |
|
182
Emerson Electric
EMR
$83.9B
| $4.66M | 0.11% |
97,787
-4,923
| -5% | -$324K |
|
|
ZTR
183
Virtus Total Return Fund
ZTR
$334M
| $4.65M | 0.11% |
646,133
-16,021
| -2% | -$164K |
|
184
Prologis
PLD
$129B
| $4.65M | 0.11% |
57,807
+11,188
| +24% | +$977K |
|
185
Progressive
PGR
$125B
| $4.64M | 0.11% |
62,841
-11,583
| -16% | -$893K |
|
186
SS&C Technologies
SSNC
$18.6B
| $4.63M | 0.11% |
105,639
-35,371
| -25% | -$2M |
|
187
Ball Corp
BALL
$16B
| $4.62M | 0.11% |
71,476
-9,838
| -12% | -$689K |
|
188
Intuitive Surgical
ISRG
$125B
| $4.61M | 0.11% |
27,912
-5,568
| -17% | -$1.02M |
|
189
NovoCure
NVCR
$1.82B
| $4.58M | 0.11% |
67,975
+1,963
| +3% | +$155K |
|
190
Gabelli Dividend & Income Trust
GDV
$2.58B
| $4.57M | 0.11% |
308,744
+11,598
| +4% | +$226K |
|
191
Martin Marietta Materials
MLM
$35.7B
| $4.51M | 0.1% |
23,856
-3,248
| -12% | -$777K |
|
|
ACV
192
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $4.48M | 0.1% |
248,685
-26,430
| -10% | -$605K |
|
|
FEI
193
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.48M | 0.1% |
1,013,348
-11,226
| -1% | -$107K |
|
194
Chemours
CC
$2.26B
| $4.48M | 0.1% |
504,861
+201,589
| +66% | +$2.91M |
|
195
Boeing
BA
$163B
| $4.45M | 0.1% |
29,835
+1,557
| +6% | +$426K |
|
|
HTD
196
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $4.44M | 0.1% |
252,283
-9,311
| -4% | -$226K |
|
197
CACI
CACI
$13.4B
| $4.38M | 0.1% |
20,726
+3,022
| +17% | +$751K |
|
198
Ares Capital
ARCC
$14.1B
| $4.35M | 0.1% |
403,083
-9,855
| -2% | -$166K |
|
199
Simon Property Group
SPG
$66.2B
| $4.33M | 0.1% |
79,017
+11,312
| +17% | +$1.35M |
|
200
BlackRock Debt Strategies Fund
DSU
$609M
| $4.33M | 0.1% |
512,215
-55,842
| -10% | -$581K |
|
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.