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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 | |
|---|---|---|---|---|---|---|
651
Valvoline
VVV
$4.72B
| $888K | 0.02% |
67,857
+19,501
| +40% | +$374K |
|
|
NBIS
652
Nebius Group N.V.
NBIS
$55.6B
| $882K | 0.02% |
25,912
+2,582
| +11% | +$107K |
|
653
Sabre
SABR
$838M
| $880K | 0.02% |
148,463
+129,255
| +673% | +$2.16M |
|
|
PNNT
654
Pennant Park Investment Corp
PNNT
$227M
| $879K | 0.02% |
339,432
-85,039
| -20% | -$470K |
|
655
Enel Chile
ENIC
$6.21B
| $874K | 0.02% |
263,389
+49,545
| +23% | +$219K |
|
|
DEX
656
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $871K | 0.02% |
116,935
+36,093
| +45% | +$343K |
|
657
Copart
CPRT
$26.8B
| $869K | 0.02% |
50,712
-2,824
| -5% | -$62.8K |
|
658
Rapid7
RPD
$726M
| $867K | 0.02% |
20,000
+5,565
| +39% | +$292K |
|
659
Dentsply Sirona
XRAY
$2.76B
| $864K | 0.02% |
22,260
+2,607
| +13% | +$133K |
|
660
Moog Inc Class A
MOG.A
$12.9B
| $862K | 0.02% |
17,060
+1,154
| +7% | +$89.7K |
|
661
Tanger
SKT
$4.66B
| $860K | 0.02% |
+171,968
| New | +$2.1M |
|
|
HNW
662
DELISTED
Pioneer Diversified High Income Fund
HNW
| $854K | 0.02% |
81,380
-2,429
| -3% | -$34K |
|
|
ERC
663
Allspring Multi-Sector Income Fund
ERC
$258M
| $851K | 0.02% |
88,376
-3,503
| -4% | -$41.7K |
|
664
W.W. Grainger
GWW
$60.7B
| $851K | 0.02% |
3,423
+28
| +0.8% | +$8.28K |
|
|
EXAS
665
DELISTED
Exact Sciences
EXAS
| $848K | 0.02% |
14,616
-2,802
| -16% | -$227K |
|
666
Steel Dynamics
STLD
$38.1B
| $844K | 0.02% |
37,461
-4,312
| -10% | -$118K |
|
667
Ionis Pharmaceuticals
IONS
$9.01B
| $843K | 0.02% |
17,833
+1,371
| +8% | +$76.4K |
|
668
Exelon
EXC
$47.1B
| $839K | 0.02% |
31,966
-3,908
| -11% | -$123K |
|
669
Avery Dennison
AVY
$13.4B
| $838K | 0.02% |
8,225
+2,221
| +37% | +$272K |
|
670
Amphenol
APH
$212B
| $836K | 0.02% |
45,908
-21,988
| -32% | -$524K |
|
|
LRFC
671
DELISTED
Logan Ridge Finance Corp
LRFC
| $835K | 0.02% |
44,482
+2,194
| +5% | +$95.7K |
|
|
PCI
672
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $835K | 0.02% |
49,668
-8,012
| -14% | -$186K |
|
673
Nokia
NOK
$53.5B
| $834K | 0.02% |
268,987
-84,858
| -24% | -$315K |
|
|
CIM
674
Chimera Investment
CIM
$991M
| $830K | 0.02% |
30,417
+8,782
| +41% | +$499K |
|
675
Workday
WDAY
$42.1B
| $826K | 0.02% |
6,341
-882
| -12% | -$149K |
|
Similar funds
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GFM
EAM
HPG
BP
EMPI
JWBC
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.