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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 | |
|---|---|---|---|---|---|---|
|
SUNS
426
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.85M | 0.04% |
191,028
-12,877
| -6% | -$205K |
|
427
Kinder Morgan
KMI
$70.1B
| $1.84M | 0.04% |
132,446
+67,159
| +103% | +$1.28M |
|
428
Toro Company
TTC
$9.44B
| $1.84M | 0.04% |
28,264
+3,381
| +14% | +$257K |
|
429
QuidelOrtho
QDEL
$1.18B
| $1.84M | 0.04% |
18,774
+9,717
| +107% | +$786K |
|
430
FTI Consulting
FCN
$4.32B
| $1.82M | 0.04% |
15,222
-583
| -4% | -$68.6K |
|
431
Woodward
WWD
$22.2B
| $1.82M | 0.04% |
30,547
+5,350
| +21% | +$554K |
|
|
EMD
432
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.81M | 0.04% |
172,087
-4,717
| -3% | -$64K |
|
|
EVM
433
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.81M | 0.04% |
171,699
-1,287
| -0.7% | -$14.5K |
|
434
RPM International
RPM
$14.6B
| $1.8M | 0.04% |
30,277
-4,961
| -14% | -$342K |
|
|
CXH
435
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.79M | 0.04% |
195,791
+25,240
| +15% | +$245K |
|
436
Public Storage
PSA
$60.7B
| $1.79M | 0.04% |
9,018
+3,739
| +71% | +$801K |
|
437
Hasbro
HAS
$12.9B
| $1.79M | 0.04% |
25,013
-7,747
| -24% | -$670K |
|
438
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
| $1.79M | 0.04% |
126,304
-4,020
| -3% | -$60.9K |
|
439
Hubbell
HUBB
$26.5B
| $1.78M | 0.04% |
15,502
-1,469
| -9% | -$198K |
|
|
NBW
440
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.77M | 0.04% |
135,007
-4,059
| -3% | -$56K |
|
441
Omega Healthcare
OHI
$14.5B
| $1.77M | 0.04% |
66,691
-524
| -0.8% | -$19.9K |
|
442
Curtiss-Wright
CW
$28.3B
| $1.76M | 0.04% |
19,043
-1,147
| -6% | -$147K |
|
443
Lamar Advertising Co
LAMR
$16.2B
| $1.76M | 0.04% |
34,246
-2,212
| -6% | -$178K |
|
444
Yum! Brands
YUM
$40.9B
| $1.76M | 0.04% |
25,619
+4,252
| +20% | +$397K |
|
445
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.75M | 0.04% |
131,642
+13,140
| +11% | +$184K |
|
446
National Fuel Gas
NFG
$7.79B
| $1.75M | 0.04% |
46,998
+36,581
| +351% | +$1.5M |
|
447
BlackRock Energy and Resources Trust
BGR
$413M
| $1.75M | 0.04% |
277,442
-217,202
| -44% | -$2.16M |
|
448
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.74M | 0.04% |
126,970
-4,323
| -3% | -$63.6K |
|
449
SLR Investment Corp
SLRC
$717M
| $1.73M | 0.04% |
148,814
-14,708
| -9% | -$268K |
|
450
CBRE Group
CBRE
$43.3B
| $1.72M | 0.04% |
45,717
-20,311
| -31% | -$1.12M |
|
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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.