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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 | |
|---|---|---|---|---|---|---|
576
Gladstone Capital
GLAD
$426M
| $1.14M | 0.03% |
101,539
-12,182
| -11% | -$219K |
|
577
Prudential Financial
PRU
$41.7B
| $1.14M | 0.03% |
21,807
+2,634
| +14% | +$209K |
|
578
Southern Copper
SCCO
$165B
| $1.14M | 0.03% |
43,558
-114,922
| -73% | -$3.86M |
|
|
KTF
579
DWS Municipal Income Trust
KTF
$351M
| $1.13M | 0.03% |
105,163
+41,879
| +66% | +$474K |
|
580
CMS Energy
CMS
$22.3B
| $1.13M | 0.03% |
19,256
+2,612
| +16% | +$167K |
|
581
MDU Resources
MDU
$4.17B
| $1.13M | 0.03% |
137,806
-68,524
| -33% | -$721K |
|
|
GRMN
582
Garmin
GRMN
$58.7B
| $1.12M | 0.03% |
14,960
-8,449
| -36% | -$764K |
|
583
Tesla
TSLA
$1.27T
| $1.12M | 0.03% |
32,070
-3,540
| -10% | -$147K |
|
584
AutoZone
AZO
$49.7B
| $1.12M | 0.03% |
1,321
-276
| -17% | -$287K |
|
585
McCormick & Company Non-Voting
MKC
$14.1B
| $1.12M | 0.03% |
15,802
-19,604
| -55% | -$1.52M |
|
|
NCV
586
Virtus Convertible & Income Fund
NCV
$384M
| $1.11M | 0.03% |
74,103
+56,008
| +310% | +$1.18M |
|
587
Churchill Downs
CHDN
$6.05B
| $1.1M | 0.03% |
21,312
-3,354
| -14% | -$216K |
|
588
KLA
KLAC
$252B
| $1.09M | 0.03% |
75,580
+6,070
| +9% | +$97.8K |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| $1.08M | 0.03% |
30,902
-307
| -1% | -$14.6K |
|
590
Medpace
MEDP
$16.2B
| $1.08M | 0.03% |
14,749
-683
| -4% | -$59.3K |
|
591
Hartford Financial Services
HIG
$39.1B
| $1.08M | 0.03% |
30,668
+22,667
| +283% | +$1.18M |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.03% |
7,152
+1,078
| +18% | +$237K |
|
593
Mine Safety
MSA
$7.5B
| $1.08M | 0.03% |
10,674
-1,610
| -13% | -$203K |
|
594
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.08M | 0.03% |
5,900
-1,003
| -15% | -$213K |
|
595
First Interstate BancSystem
FIBK
$3.72B
| $1.07M | 0.03% |
37,227
-2,331
| -6% | -$83.6K |
|
|
CEV
596
Eaton Vance California Municipal Income Trust
CEV
$72M
| $1.07M | 0.03% |
80,343
-26,240
| -25% | -$347K |
|
597
DXC Technology
DXC
$1.79B
| $1.07M | 0.03% |
81,725
+81,669
| +145,838% | +$2.16M |
|
|
ZEN
598
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.03% |
16,579
+5,039
| +44% | +$393K |
|
599
National Healthcare
NHC
$3.42B
| $1.05M | 0.03% |
14,662
-1,725
| -11% | -$136K |
|
600
ASML
ASML
$649B
| $1.05M | 0.03% |
4,016
-625
| -13% | -$178K |
|
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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.