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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $2.28M | 0.05% |
13,164
-1,694
| -11% | -$337K |
|
352
American Water Works
AWK
$26.1B
| $2.27M | 0.05% |
18,954
-2,509
| -12% | -$324K |
|
353
T-Mobile US
TMUS
$190B
| $2.27M | 0.05% |
26,998
-992
| -4% | -$83.9K |
|
354
Equity Lifestyle Properties
ELS
$12.7B
| $2.25M | 0.05% |
39,230
-773
| -2% | -$52.7K |
|
|
PMO
355
Franklin Municipal Opportunities Trust
PMO
$279M
| $2.25M | 0.05% |
189,023
-27,904
| -13% | -$361K |
|
356
Adeia
ADEA
$3.07B
| $2.24M | 0.05% |
609,680
-41,901
| -6% | -$179K |
|
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.23M | 0.05% |
179,100
+29,549
| +20% | +$409K |
|
358
Entergy
ETR
$50.4B
| $2.21M | 0.05% |
47,144
-1,998
| -4% | -$118K |
|
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $2.2M | 0.05% |
116,021
+22,976
| +25% | +$517K |
|
360
DexCom
DXCM
$32.9B
| $2.2M | 0.05% |
32,700
+3,056
| +10% | +$190K |
|
361
OGE Energy
OGE
$9.79B
| $2.19M | 0.05% |
71,350
-5,002
| -7% | -$202K |
|
|
NBH
362
Neuberger Municipal Fund Inc
NBH
$300M
| $2.19M | 0.05% |
149,522
-37,500
| -20% | -$570K |
|
363
Reaves Utility Income Fund
UTG
$3.55B
| $2.17M | 0.05% |
75,308
-34,688
| -32% | -$1.21M |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.05% |
61,998
-5,352
| -8% | -$250K |
|
365
SAP
SAP
$226B
| $2.15M | 0.05% |
19,449
-1,141
| -6% | -$144K |
|
|
BRSP
366
BrightSpire Capital
BRSP
$649M
| $2.15M | 0.05% |
544,400
+257,084
| +89% | +$2.82M |
|
|
IVH
367
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.15M | 0.05% |
206,287
-15,003
| -7% | -$193K |
|
368
Energy Transfer Partners
ET
$70B
| $2.14M | 0.05% |
465,906
-140,088
| -23% | -$1.49M |
|
|
NML
369
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $2.14M | 0.05% |
1,133,910
+9,194
| +0.8% | +$49.5K |
|
370
Nucor
NUE
$59.5B
| $2.13M | 0.05% |
59,073
+687
| +1% | +$30.5K |
|
|
BAF
371
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.13M | 0.05% |
152,540
-23,541
| -13% | -$335K |
|
|
EDD
372
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $2.12M | 0.05% |
407,574
-132,891
| -25% | -$855K |
|
|
FEN
373
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.12M | 0.05% |
242,855
-69,621
| -22% | -$1.27M |
|
374
Evergy
EVRG
$19.2B
| $2.12M | 0.05% |
38,479
+19,480
| +103% | +$1.28M |
|
375
Hercules Capital
HTGC
$3.15B
| $2.11M | 0.05% |
276,760
+26,931
| +11% | +$352K |
|
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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.