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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.6B
| $3.31M | 0.08% |
61,645
+2,919
| +5% | +$238K |
|
252
Salesforce
CRM
$156B
| $3.29M | 0.08% |
22,877
-2,310
| -9% | -$396K |
|
253
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.28M | 0.08% |
40,282
-1,699
| -4% | -$163K |
|
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.27M | 0.08% |
241,785
-6,773
| -3% | -$96.4K |
|
255
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.27M | 0.08% |
238,085
-7,016
| -3% | -$101K |
|
256
ScottsMiracle-Gro
SMG
$3.86B
| $3.27M | 0.08% |
31,943
-7,708
| -19% | -$848K |
|
|
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $3.27M | 0.08% |
269,667
-81,717
| -23% | -$1.19M |
|
258
AstraZeneca
AZN
$241B
| $3.26M | 0.08% |
36,488
-3,437
| -9% | -$324K |
|
259
Baxter International
BAX
$14.7B
| $3.25M | 0.08% |
39,993
-4,024
| -9% | -$347K |
|
260
Fidelity National Information Services
FIS
$22.9B
| $3.25M | 0.08% |
26,681
+1,039
| +4% | +$144K |
|
261
Quest Diagnostics
DGX
$25.8B
| $3.23M | 0.08% |
40,241
+6,235
| +18% | +$646K |
|
262
BlackRock MuniYield Quality Fund III
MYI
$717M
| $3.23M | 0.08% |
252,762
-5,851
| -2% | -$79.1K |
|
263
Chemed
CHE
$7.06B
| $3.23M | 0.08% |
7,450
+79
| +1% | +$35.3K |
|
264
ResMed
RMD
$32.4B
| $3.23M | 0.08% |
21,905
+2,441
| +13% | +$389K |
|
|
LHCG
265
DELISTED
LHC Group LLC
LHCG
| $3.22M | 0.08% |
22,985
-6,415
| -22% | -$894K |
|
|
CHW
266
Calamos Global Dynamic Income Fund
CHW
$542M
| $3.21M | 0.08% |
559,734
-30,893
| -5% | -$240K |
|
|
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $3.19M | 0.08% |
250,526
-6,255
| -2% | -$85.6K |
|
|
HQL
268
abrdn Life Sciences Investors
HQL
$598M
| $3.18M | 0.08% |
212,075
+79,295
| +60% | +$1.3M |
|
269
Oneok
OKE
$55.2B
| $3.13M | 0.07% |
143,416
-64,922
| -31% | -$3.96M |
|
270
Crane NXT
CXT
$3.15B
| $3.12M | 0.07% |
182,514
-953
| -0.5% | -$24.5K |
|
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $3.11M | 0.07% |
211,600
-6,561
| -3% | -$106K |
|
272
Paycom
PAYC
$8.17B
| $3.07M | 0.07% |
15,208
+91
| +0.6% | +$24.9K |
|
273
Adams Diversified Equity Fund
ADX
$3.19B
| $3.06M | 0.07% |
242,833
+56,326
| +30% | +$838K |
|
274
BlackRock Floating Rate Income Trust
BGT
$323M
| $3.05M | 0.07% |
311,198
-41,197
| -12% | -$494K |
|
275
Keysight
KEYS
$58.3B
| $3.04M | 0.07% |
36,381
-1,535
| -4% | -$146K |
|
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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.