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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 | |
|---|---|---|---|---|---|---|
|
BFZ
501
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.48M | 0.04% |
116,691
-3,283
| -3% | -$44.5K |
|
502
Sun Communities
SUI
$15.1B
| $1.48M | 0.04% |
11,835
-2,017
| -15% | -$305K |
|
503
Emcor
EME
$36.1B
| $1.48M | 0.04% |
24,079
-9,245
| -28% | -$713K |
|
|
ETJ
504
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $1.47M | 0.04% |
177,041
-4,044
| -2% | -$36.5K |
|
505
Manulife Financial
MFC
$74B
| $1.47M | 0.03% |
117,055
+29,182
| +33% | +$507K |
|
506
Sysco
SYY
$40.7B
| $1.46M | 0.03% |
32,060
+11,734
| +58% | +$812K |
|
507
Capital Southwest
CSWC
$1.49B
| $1.46M | 0.03% |
127,561
-13,074
| -9% | -$237K |
|
508
Welltower
WELL
$168B
| $1.45M | 0.03% |
31,704
+5,610
| +21% | +$414K |
|
509
Twilio
TWLO
$29.5B
| $1.45M | 0.03% |
16,171
-16,481
| -50% | -$1.81M |
|
510
BGC Group
BGC
$5.25B
| $1.44M | 0.03% |
572,294
-11,678
| -2% | -$57.1K |
|
511
Yum China
YUMC
$16.6B
| $1.44M | 0.03% |
33,836
+4,591
| +16% | +$205K |
|
512
Haemonetics
HAE
$3.88B
| $1.44M | 0.03% |
14,428
-819
| -5% | -$88.8K |
|
513
Essex Property Trust
ESS
$18.4B
| $1.43M | 0.03% |
6,499
+1,181
| +22% | +$339K |
|
514
Quanta Services
PWR
$102B
| $1.43M | 0.03% |
45,114
-17,609
| -28% | -$654K |
|
515
Wingstop
WING
$3.55B
| $1.43M | 0.03% |
17,952
-698
| -4% | -$59.8K |
|
516
FirstEnergy
FE
$28B
| $1.43M | 0.03% |
35,638
-2,562
| -7% | -$119K |
|
517
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.43M | 0.03% |
75,697
-15,855
| -17% | -$381K |
|
518
Humana
HUM
$45B
| $1.42M | 0.03% |
4,509
+99
| +2% | +$33.4K |
|
519
SBA Communications
SBAC
$19.9B
| $1.42M | 0.03% |
5,246
+1,201
| +30% | +$317K |
|
520
Repligen
RGEN
$8.3B
| $1.4M | 0.03% |
14,497
+3,723
| +35% | +$359K |
|
|
ARR
521
Armour Residential REIT
ARR
$2.33B
| $1.4M | 0.03% |
31,709
+15,069
| +91% | +$1.29M |
|
522
Horizon Technology Finance
HRZN
$311M
| $1.4M | 0.03% |
171,886
-15,903
| -8% | -$187K |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.03% |
11,049
-4,847
| -30% | -$713K |
|
|
CAJ
524
DELISTED
Canon, Inc.
CAJ
| $1.38M | 0.03% |
63,969
-5,656
| -8% | -$142K |
|
525
Textron
TXT
$14.9B
| $1.38M | 0.03% |
51,562
-3,581
| -6% | -$145K |
|
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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.