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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
Cap. Flow
-$166M
Cap. Flow %
-3.95%
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
RA
Brookfield Real Assets Income Fund
RA
+$6.9M
3
DOW icon
Dow Inc
DOW
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

Rank Stock Value
1
TFC icon
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
JPM icon
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
INVH icon
526
Invitation Homes
INVH
$18.1B
$1.37M 0.03%
64,244
-1,636
-2% -$46.3K
ALGN icon
527
Align Technology
ALGN
$12.4B
$1.37M 0.03%
7,859
-6,529
-45% -$1.56M
CHRW icon
528
C.H. Robinson
CHRW
$18.1B
$1.36M 0.03%
20,578
-1,359
-6% -$97.6K
NGG icon
529
National Grid
NGG
$80.9B
$1.36M 0.03%
26,412
-2,383
-8% -$132K
BBK
530
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.36M 0.03%
94,979
+16,006
+20% +$244K
RVTY icon
531
Revvity
RVTY
$12.9B
$1.36M 0.03%
18,018
-6,612
-27% -$587K
BPMP
532
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.35M 0.03%
144,713
+45,791
+46% +$595K
CAE icon
533
CAE Inc. Common Shares
CAE
$8.62B
$1.34M 0.03%
106,095
-5,615
-5% -$142K
MPLX icon
534
MPLX
MPLX
$61.4B
$1.34M 0.03%
115,090
+19,352
+20% +$397K
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.03%
17,641
+3,497
+25% +$317K
EA icon
536
Electronic Arts
EA
$52.9B
$1.34M 0.03%
13,336
-2,889
-18% -$304K
MFM
537
Aberdeen Municipal Income Fund
MFM
$222M
$1.33M 0.03%
208,416
-45,341
-18% -$313K
CRH icon
538
CRH
CRH
$65.8B
$1.33M 0.03%
49,598
-31,476
-39% -$1.08M
SIMO icon
539
Silicon Motion
SIMO
$9.1B
$1.33M 0.03%
36,306
-842
-2% -$36.4K
GM icon
540
General Motors
GM
$77.5B
$1.32M 0.03%
63,571
-7,678
-11% -$234K
DNI
541
DELISTED
Dividend and Income Fund
DNI
$1.32M 0.03%
150,006
+83,650
+126% +$990K
AXON
542
Axon Enterprise
AXON
$48.9B
$1.32M 0.03%
18,602
-705
-4% -$52.8K
DRI icon
543
Darden Restaurants
DRI
$23.4B
$1.32M 0.03%
24,159
+10,886
+82% +$1.06M
FDS icon
544
Factset
FDS
$9.76B
$1.31M 0.03%
5,044
-24
-0.5% -$6.53K
CBU icon
545
Community Bank
CBU
$3.51B
$1.31M 0.03%
22,319
-2,630
-11% -$171K
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M 0.03%
259,983
+255,507
+5,708% +$2.24M
ABMD
547
DELISTED
Abiomed Inc
ABMD
$1.3M 0.03%
8,974
-1,308
-13% -$217K
AEE icon
548
Ameren
AEE
$30.3B
$1.3M 0.03%
17,789
-1,627
-8% -$129K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.9B
$1.3M 0.03%
14,973
+2,330
+18% +$228K
BTI icon
550
British American Tobacco
BTI
$128B
$1.29M 0.03%
37,729
-3,026
-7% -$123K
20 21
22
23 24

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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.