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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 | |
|---|---|---|---|---|---|---|
|
FSD
601
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.05M | 0.02% |
86,132
+24,829
| +41% | +$362K |
|
|
SUM
602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | 0.02% |
70,641
-28,978
| -29% | -$563K |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.02% |
247,084
-4,308
| -2% | -$50.2K |
|
|
UN
604
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.02% |
21,271
+3,251
| +18% | +$178K |
|
|
PPLI
605
People Inc
PPLI
$3.33B
| $1.04M | 0.02% |
32,386
+7,587
| +31% | +$300K |
|
606
Erie Indemnity
ERIE
$12.9B
| $1.03M | 0.02% |
6,974
+679
| +11% | +$109K |
|
607
Thomson Reuters
TRI
$43B
| $1.03M | 0.02% |
14,463
+3
| +0% | +$234 |
|
608
Sumitomo Mitsui Financial
SMFG
$161B
| $1.03M | 0.02% |
215,120
-8,425
| -4% | -$54.3K |
|
609
Morgan Stanley
MS
$345B
| $1.02M | 0.02% |
30,014
-7,580
| -20% | -$357K |
|
610
Incyte
INCY
$24.4B
| $1.02M | 0.02% |
13,913
+1,129
| +9% | +$85.3K |
|
|
WBK
611
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | 0.02% |
99,353
-8,482
| -8% | -$126K |
|
612
EOG Resources
EOG
$72.1B
| $1.01M | 0.02% |
28,177
-701
| -2% | -$45.6K |
|
613
Lennox International
LII
$15.6B
| $1.01M | 0.02% |
5,560
-1,434
| -21% | -$331K |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.02% |
14,405
+1,214
| +9% | +$144K |
|
615
Honda
HMC
$39.8B
| $1M | 0.02% |
44,730
-5,332
| -11% | -$136K |
|
|
SBI
616
Western Asset Intermediate Muni Fund
SBI
$107M
| $1M | 0.02% |
119,003
-4,615
| -4% | -$42.1K |
|
|
ARI
617
Apollo Commercial Real Estate
ARI
$873M
| $996K | 0.02% |
134,245
+29,668
| +28% | +$463K |
|
618
Planet Fitness
PLNT
$4.47B
| $993K | 0.02% |
20,381
+1,059
| +5% | +$73.8K |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
| $992K | 0.02% |
11,050
-4,926
| -31% | -$483K |
|
620
Norfolk Southern
NSC
$76.3B
| $983K | 0.02% |
6,730
+126
| +2% | +$23.3K |
|
621
BlackRock TCP Capital
TCPC
$294M
| $979K | 0.02% |
156,656
-14,457
| -8% | -$179K |
|
622
OFS Capital
OFS
$47.3M
| $970K | 0.02% |
238,346
-33,274
| -12% | -$323K |
|
623
Qorvo
QRVO
$8.37B
| $969K | 0.02% |
12,012
-344
| -3% | -$34.4K |
|
|
CTR
624
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $962K | 0.02% |
139,400
-12,739
| -8% | -$410K |
|
|
SNP
625
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $960K | 0.02% |
19,703
-2,091
| -10% | -$111K |
|
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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.