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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-19.5%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.2B
AUM Growth
-$1.5B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94
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 | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.7B
| $3.69M | 0.09% |
34,131
-5,220
| -13% | -$667K |
|
|
TIVO
227
DELISTED
Tivo Inc
TIVO
| $3.68M | 0.09% |
519,204
-385,239
| -43% | -$2.84M |
|
228
Fluor
FLR
$7.01B
| $3.67M | 0.09% |
531,424
+237,157
| +81% | +$3.31M |
|
229
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.66M | 0.09% |
813,467
-74,799
| -8% | -$401K |
|
230
Walmart Inc
WMT
$881B
| $3.65M | 0.09% |
96,444
+19,953
| +26% | +$768K |
|
231
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $3.64M | 0.09% |
363,765
-9,178
| -2% | -$113K |
|
|
NXDT
232
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $3.62M | 0.09% |
437,628
-32,067
| -7% | -$491K |
|
|
IGD
233
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $3.58M | 0.09% |
785,852
-15,486
| -2% | -$88.1K |
|
234
Suncor Energy
SU
$77.9B
| $3.57M | 0.08% |
225,896
+2,498
| +1% | +$65.5K |
|
235
Valero Energy
VLO
$88.5B
| $3.53M | 0.08% |
77,762
+5,691
| +8% | +$413K |
|
236
Domino's
DPZ
$12.1B
| $3.49M | 0.08% |
10,764
-3,655
| -25% | -$1.13M |
|
237
Cooper Companies
COO
$14.5B
| $3.45M | 0.08% |
50,040
+3,032
| +6% | +$247K |
|
238
Carlisle Companies
CSL
$14.8B
| $3.44M | 0.08% |
27,493
+3,427
| +14% | +$508K |
|
|
EFT
239
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $3.44M | 0.08% |
325,192
+109,148
| +51% | +$1.4M |
|
|
CYBR
240
DELISTED
CyberArk
CYBR
| $3.43M | 0.08% |
40,080
+3,121
| +8% | +$360K |
|
241
Buckle
BKE
$2.37B
| $3.42M | 0.08% |
249,354
+113,522
| +84% | +$2.56M |
|
242
Ryder
R
$10.1B
| $3.4M | 0.08% |
128,526
+58,453
| +83% | +$2.46M |
|
243
CenterPoint Energy
CNP
$27.6B
| $3.38M | 0.08% |
218,446
+136,412
| +166% | +$3.13M |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.36M | 0.08% |
155,450
+80,323
| +107% | +$2.56M |
|
|
OPLN
245
Openlane
OPLN
$4.36B
| $3.35M | 0.08% |
279,524
+136,968
| +96% | +$2.68M |
|
246
Nuveen Real Estate Income Fund
JRS
$250M
| $3.35M | 0.08% |
493,803
-9,469
| -2% | -$91.1K |
|
247
Lam Research
LRCX
$369B
| $3.35M | 0.08% |
139,700
+27,230
| +24% | +$784K |
|
248
NetApp
NTAP
$35.9B
| $3.35M | 0.08% |
80,413
+25,661
| +47% | +$1.33M |
|
|
TSLF
249
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.35M | 0.08% |
289,818
-25,276
| -8% | -$361K |
|
250
BlackRock MuniYield Quality Fund
MQY
$806M
| $3.33M | 0.08% |
229,063
+26,784
| +13% | +$399K |
|
Similar funds
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RCG
GFM
EAM
HPG
BP
EMPI
JWBC
Advisors Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Asset Management held 1,597 positions worth $4.2B, down 26% from $5.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Asset Management withdrew a net $166M in Q1 2020, closing 94 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 Healthcare and Financials.
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 $4.2B portfolio in Q1 2020.
- Advisors Asset Management opened 41 new positions and closed 94 in Q1 2020.
- Advisors Asset Management's portfolio value fell 26% quarter-over-quarter to $4.2B.
Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.