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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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$32.2B
| $1.29M | 0.03% |
99,394
-1,865
| -2% | -$43.7K |
|
552
FMC
FMC
$1.36B
| $1.27M | 0.03% |
15,539
-1,105
| -7% | -$103K |
|
553
Nuveen California Municipal Value Fund
NCA
$301M
| $1.26M | 0.03% |
125,981
+20,036
| +19% | +$209K |
|
|
MFL
554
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.26M | 0.03% |
96,291
+14,214
| +17% | +$189K |
|
|
EMF
555
Templeton Emerging Markets Fund
EMF
$331M
| $1.26M | 0.03% |
112,703
+16,222
| +17% | +$231K |
|
|
KAMN
556
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.03% |
32,639
+117
| +0.4% | +$6.61K |
|
557
Eagle Materials
EXP
$6.68B
| $1.24M | 0.03% |
21,279
-7,895
| -27% | -$629K |
|
558
MetLife
MET
$62.2B
| $1.24M | 0.03% |
40,497
+12,590
| +45% | +$558K |
|
559
LCI Industries
LCII
$2.62B
| $1.24M | 0.03% |
18,500
-1,202
| -6% | -$117K |
|
|
CSGS
560
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.03% |
29,433
-3,721
| -11% | -$177K |
|
|
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.03% |
+49,263
| New | +$1.45M |
|
562
Global Payments
GPN
$23.7B
| $1.23M | 0.03% |
8,527
+1,653
| +24% | +$302K |
|
563
Oxford Square Capital
OXSQ
$155M
| $1.21M | 0.03% |
474,730
-53,084
| -10% | -$264K |
|
564
Applied Materials
AMAT
$423B
| $1.2M | 0.03% |
26,178
-8,975
| -26% | -$516K |
|
565
Invesco Municipal Opportunity Trust
VMO
$654M
| $1.2M | 0.03% |
104,496
-22,854
| -18% | -$282K |
|
566
Outfront Media
OUT
$5.59B
| $1.18M | 0.03% |
88,798
-7,615
| -8% | -$186K |
|
|
FT
567
Franklin Universal Trust
FT
$199M
| $1.18M | 0.03% |
192,478
+22,407
| +13% | +$165K |
|
568
RELX
RELX
$64.8B
| $1.17M | 0.03% |
54,844
-10,515
| -16% | -$255K |
|
|
NXQ
569
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.17M | 0.03% |
82,331
+32,104
| +64% | +$479K |
|
|
BBL
570
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | 0.03% |
37,988
-5,101
| -12% | -$201K |
|
571
Cracker Barrel
CBRL
$1.3B
| $1.15M | 0.03% |
13,832
-11,945
| -46% | -$1.64M |
|
572
Horace Mann Educators
HMN
$2.11B
| $1.15M | 0.03% |
31,408
-2,935
| -9% | -$121K |
|
|
COR
573
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.03% |
9,901
+899
| +10% | +$100K |
|
|
MEN
574
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | 0.03% |
107,223
+42,693
| +66% | +$477K |
|
575
Elbit Systems
ESLT
$40.1B
| $1.14M | 0.03% |
8,944
-2,195
| -20% | -$321K |
|
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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.