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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 | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$8.91B
| $2.11M | 0.05% |
6,024
+430
| +8% | +$158K |
|
377
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.11M | 0.05% |
371,523
-69,287
| -16% | -$479K |
|
378
Atmos Energy
ATO
$28.7B
| $2.1M | 0.05% |
21,181
-5,163
| -20% | -$568K |
|
379
Gladstone Investment Corp
GAIN
$664M
| $2.09M | 0.05% |
266,323
-41,047
| -13% | -$488K |
|
|
CHCT
380
Community Healthcare Trust
CHCT
$514M
| $2.09M | 0.05% |
54,608
-6,273
| -10% | -$273K |
|
381
Molina Healthcare
MOH
$10B
| $2.09M | 0.05% |
14,961
+247
| +2% | +$33.1K |
|
382
Amdocs
DOX
$5.92B
| $2.08M | 0.05% |
37,850
+10,456
| +38% | +$701K |
|
383
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.07M | 0.05% |
212,274
-55,391
| -21% | -$582K |
|
384
Fortinet
FTNT
$122B
| $2.07M | 0.05% |
102,175
-7,150
| -7% | -$153K |
|
385
WD-40
WDFC
$3.08B
| $2.06M | 0.05% |
10,281
-5,303
| -34% | -$999K |
|
386
Omnicell
OMCL
$1.68B
| $2.06M | 0.05% |
31,391
+4,393
| +16% | +$350K |
|
387
Eversource Energy
ES
$27.2B
| $2.06M | 0.05% |
26,294
+4,423
| +20% | +$388K |
|
388
Stryker
SYK
$128B
| $2.05M | 0.05% |
12,327
-3,797
| -24% | -$742K |
|
|
BSD
389
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.05M | 0.05% |
159,555
-40,646
| -20% | -$567K |
|
|
IHD
390
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $2.05M | 0.05% |
351,183
-26,186
| -7% | -$186K |
|
391
Hexcel
HXL
$7.91B
| $2.03M | 0.05% |
54,679
-1,588
| -3% | -$103K |
|
|
NXG
392
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $2.03M | 0.05% |
83,998
+2,492
| +3% | +$109K |
|
|
BWG
393
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.03M | 0.05% |
192,715
+53,496
| +38% | +$659K |
|
|
IDE
394
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $2.03M | 0.05% |
249,728
+7,357
| +3% | +$76.5K |
|
|
JSD
395
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.02M | 0.05% |
186,063
-38,305
| -17% | -$534K |
|
396
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
| $2.02M | 0.05% |
118,742
-27,114
| -19% | -$569K |
|
397
Dover
DOV
$28.1B
| $2.01M | 0.05% |
23,905
-891
| -4% | -$94.5K |
|
398
Zoetis
ZTS
$31.6B
| $2.01M | 0.05% |
17,056
-1,671
| -9% | -$220K |
|
399
SLB Ltd
SLB
$74.9B
| $2M | 0.05% |
148,325
-12,507
| -8% | -$362K |
|
400
Sanofi
SNY
$103B
| $2M | 0.05% |
45,713
-3,522
| -7% | -$169K |
|
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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.