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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 | |
|---|---|---|---|---|---|---|
626
eHealth
EHTH
$40M
| $955K | 0.02% |
6,781
+6,317
| +1,361% | +$724K |
|
|
TLI
627
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $954K | 0.02% |
134,422
-62,395
| -32% | -$580K |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $952K | 0.02% |
24,148
+5,800
| +32% | +$339K |
|
629
Trimble
TRMB
$13.7B
| $945K | 0.02% |
29,676
+2,227
| +8% | +$87.1K |
|
|
EAD
630
Allspring Income Opportunities Fund
EAD
$378M
| $941K | 0.02% |
147,444
-3,545
| -2% | -$27.6K |
|
|
MVF
631
DELISTED
BlackRock MuniVest Fund
MVF
| $940K | 0.02% |
116,062
-52,730
| -31% | -$472K |
|
|
PCK
632
DELISTED
Pimco California Municipal Income Fund II
PCK
| $940K | 0.02% |
111,244
-35,810
| -24% | -$337K |
|
633
AeroVironment
AVAV
$8.51B
| $937K | 0.02% |
15,366
-2,067
| -12% | -$129K |
|
634
Jack Henry & Associates
JKHY
$11B
| $933K | 0.02% |
6,013
-268
| -4% | -$41.6K |
|
|
FMN
635
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $930K | 0.02% |
71,298
+18,659
| +35% | +$260K |
|
636
Waters Corp
WAT
$39.3B
| $928K | 0.02% |
5,097
-1,684
| -25% | -$355K |
|
|
CEM
637
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $927K | 0.02% |
101,351
+22,117
| +28% | +$931K |
|
638
Oaktree Specialty Lending
OCSL
$1.06B
| $923K | 0.02% |
94,934
+27,174
| +40% | +$396K |
|
639
Agree Realty
ADC
$9.46B
| $922K | 0.02% |
14,890
-1,931
| -11% | -$137K |
|
|
EXD
640
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $921K | 0.02% |
120,406
+52,109
| +76% | +$491K |
|
641
Camden Property Trust
CPT
$11.1B
| $918K | 0.02% |
11,591
-907
| -7% | -$94.3K |
|
642
MidCap Financial Investment
MFIC
$781M
| $916K | 0.02% |
135,719
+1,333
| +1% | +$19.9K |
|
|
JMF
643
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $913K | 0.02% |
634,145
-16,958
| -3% | -$98K |
|
644
DTE Energy
DTE
$29.1B
| $910K | 0.02% |
11,255
+857
| +8% | +$87K |
|
645
PennantPark Floating Rate Capital
PFLT
$704M
| $908K | 0.02% |
186,868
-29,066
| -13% | -$304K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $906K | 0.02% |
47,342
+16,881
| +55% | +$379K |
|
647
First Financial Bancorp
FFBC
$3.61B
| $902K | 0.02% |
60,482
-6,263
| -9% | -$134K |
|
648
Alerian MLP ETF
AMLP
$12.8B
| $900K | 0.02% |
52,320
+5,031
| +11% | +$170K |
|
649
Lennar Class A
LEN
$21.2B
| $900K | 0.02% |
24,328
-25,232
| -51% | -$1.43M |
|
650
Constellation Brands
STZ
$22.3B
| $895K | 0.02% |
6,240
-5,413
| -46% | -$955K |
|
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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.