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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $1.72M | 0.04% |
30,612
+523
| +2% | +$32.1K |
|
452
Okta
OKTA
$25.7B
| $1.72M | 0.04% |
14,054
+3,001
| +27% | +$377K |
|
453
Atlassian
TEAM
$28B
| $1.72M | 0.04% |
12,510
+349
| +3% | +$48.8K |
|
454
Lincoln Electric
LECO
$15.1B
| $1.71M | 0.04% |
24,820
-1,043
| -4% | -$89.4K |
|
|
BXMX
455
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.71M | 0.04% |
169,255
+3,658
| +2% | +$45.5K |
|
456
Cummins
CMI
$87.8B
| $1.71M | 0.04% |
12,633
+896
| +8% | +$140K |
|
457
Elevance Health
ELV
$82B
| $1.7M | 0.04% |
7,475
-3,135
| -30% | -$854K |
|
|
ACP
458
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.69M | 0.04% |
231,454
+27,304
| +13% | +$286K |
|
459
Enterprise Products Partners
EPD
$82.5B
| $1.68M | 0.04% |
117,464
+19,141
| +19% | +$445K |
|
|
SCHW
460
Charles Schwab
SCHW
$185B
| $1.68M | 0.04% |
49,964
-21,582
| -30% | -$906K |
|
461
Mettler-Toledo International
MTD
$28.8B
| $1.68M | 0.04% |
2,429
-425
| -15% | -$317K |
|
462
TotalEnergies
TTE
$189B
| $1.67M | 0.04% |
44,733
-3,430
| -7% | -$154K |
|
463
lululemon athletica
LULU
$14B
| $1.66M | 0.04% |
8,739
+1,518
| +21% | +$340K |
|
464
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.66M | 0.04% |
117,617
-36,020
| -23% | -$566K |
|
465
Bristol-Myers Squibb
BMY
$135B
| $1.65M | 0.04% |
29,650
-70,788
| -70% | -$4.33M |
|
466
Invesco Senior Income Trust
VVR
$456M
| $1.64M | 0.04% |
510,101
-254,481
| -33% | -$1.01M |
|
|
ABB
467
DELISTED
ABB Ltd
ABB
| $1.64M | 0.04% |
95,104
-5,184
| -5% | -$113K |
|
468
Deere & Co
DE
$167B
| $1.64M | 0.04% |
11,849
-3,619
| -23% | -$572K |
|
469
Marathon Petroleum
MPC
$91.3B
| $1.64M | 0.04% |
69,204
-27,204
| -28% | -$1.25M |
|
470
Aecom
ACM
$9.74B
| $1.63M | 0.04% |
54,699
-22,314
| -29% | -$955K |
|
471
Fidus Investment
FDUS
$777M
| $1.63M | 0.04% |
245,614
+21,962
| +10% | +$284K |
|
|
KMF
472
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.62M | 0.04% |
487,114
-76,027
| -14% | -$629K |
|
473
TriplePoint Venture Growth BDC
TPVG
$193M
| $1.6M | 0.04% |
279,523
-19,627
| -7% | -$232K |
|
|
THQ
474
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.6M | 0.04% |
104,350
-36,146
| -26% | -$636K |
|
475
ConocoPhillips
COP
$144B
| $1.6M | 0.04% |
51,897
-1,799
| -3% | -$91.5K |
|
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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.