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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$29.2B
| $4.33M | 0.1% |
249,308
+33,708
| +16% | +$682K |
|
202
Ulta Beauty
ULTA
$23.2B
| $4.29M | 0.1% |
24,395
+1,397
| +6% | +$348K |
|
203
Realty Income
O
$56.9B
| $4.26M | 0.1% |
88,205
+5,505
| +7% | +$383K |
|
|
ASG
204
Liberty All-Star Growth Fund
ASG
$324M
| $4.25M | 0.1% |
913,539
-65,065
| -7% | -$395K |
|
|
SCD
205
LMP Capital and Income Fund
SCD
$353M
| $4.21M | 0.1% |
521,912
+90,699
| +21% | +$1.2M |
|
|
NSL
206
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.19M | 0.1% |
947,902
-120,338
| -11% | -$661K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $4.16M | 0.1% |
31,744
-13,574
| -30% | -$2.69M |
|
|
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.1M | 0.1% |
327,571
-15,815
| -5% | -$254K |
|
209
LyondellBasell Industries
LYB
$20.8B
| $4.09M | 0.09% |
82,353
-8,852
| -10% | -$651K |
|
210
Zebra Technologies
ZBRA
$16.3B
| $4.03M | 0.09% |
21,929
-389
| -2% | -$87.4K |
|
211
Netflix
NFLX
$317B
| $3.98M | 0.09% |
106,020
+5,130
| +5% | +$181K |
|
212
Mativ Holdings
MATV
$687M
| $3.98M | 0.09% |
143,100
-8,016
| -5% | -$269K |
|
213
Omnicom Group
OMC
$21.5B
| $3.94M | 0.09% |
71,842
-10,818
| -13% | -$768K |
|
214
Steris
STE
$21B
| $3.93M | 0.09% |
28,048
-1,881
| -6% | -$281K |
|
|
GCV
215
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $3.89M | 0.09% |
872,554
-24,844
| -3% | -$135K |
|
216
Universal Corp
UVV
$1.13B
| $3.89M | 0.09% |
87,905
+49,607
| +130% | +$2.48M |
|
217
O'Reilly Automotive
ORLY
$69.6B
| $3.88M | 0.09% |
193,560
+555
| +0.3% | +$14.2K |
|
218
NewtekOne
NEWT
$351M
| $3.87M | 0.09% |
293,207
-11,111
| -4% | -$211K |
|
219
Flowers Foods
FLO
$1.32B
| $3.87M | 0.09% |
188,598
+7,193
| +4% | +$157K |
|
220
Macy's
M
$5.66B
| $3.86M | 0.09% |
785,688
+225,492
| +40% | +$3.06M |
|
221
PNC Financial Services
PNC
$96B
| $3.82M | 0.09% |
39,943
+8,247
| +26% | +$1.11M |
|
|
DPG
222
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $3.81M | 0.09% |
403,351
-27,977
| -6% | -$386K |
|
223
Parker-Hannifin
PH
$120B
| $3.81M | 0.09% |
29,349
+378
| +1% | +$68.4K |
|
|
NRO
224
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $3.8M | 0.09% |
1,328,354
-6,062
| -0.5% | -$29.1K |
|
225
Roper Technologies
ROP
$38.6B
| $3.8M | 0.09% |
12,191
+587
| +5% | +$208K |
|
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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.