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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 | |
|---|---|---|---|---|---|---|
676
HSBC
HSBC
$352B
| $822K | 0.02% |
29,364
-5,017
| -15% | -$174K |
|
|
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
| $817K | 0.02% |
7,961
-6,963
| -47% | -$812K |
|
678
Astec Industries
ASTE
$1.04B
| $816K | 0.02% |
23,338
-9,927
| -30% | -$389K |
|
679
AGCO
AGCO
$7.27B
| $815K | 0.02% |
17,250
-597
| -3% | -$37.9K |
|
680
D.R. Horton
DHI
$42.4B
| $808K | 0.02% |
23,770
-4,017
| -14% | -$209K |
|
|
MSD
681
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $804K | 0.02% |
105,046
+18,092
| +21% | +$166K |
|
|
GAP
682
The Gap Inc
GAP
$7.4B
| $798K | 0.02% |
+113,421
| New | +$1.68M |
|
683
BHP
BHP
$227B
| $797K | 0.02% |
24,337
-6,634
| -21% | -$277K |
|
684
Charles River Laboratories
CRL
$12.6B
| $784K | 0.02% |
6,211
-1,337
| -18% | -$201K |
|
685
Labcorp
LH
$25.4B
| $777K | 0.02% |
7,154
-710
| -9% | -$102K |
|
|
GER
686
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $776K | 0.02% |
121,484
-2,282
| -2% | -$63.9K |
|
687
TFS Financial
TFSL
$5.14B
| $775K | 0.02% |
50,765
-25,236
| -33% | -$494K |
|
688
STAG Industrial
STAG
$7.19B
| $769K | 0.02% |
34,139
-6,022
| -15% | -$175K |
|
689
Cognex
CGNX
$11.8B
| $765K | 0.02% |
18,123
-109
| -0.6% | -$5.46K |
|
690
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $763K | 0.02% |
65,471
-275
| -0.4% | -$3.72K |
|
691
Saratoga Investment
SAR
$311M
| $762K | 0.02% |
66,187
+15,025
| +29% | +$346K |
|
692
Unitil
UTL
$963M
| $762K | 0.02% |
14,572
-2,230
| -13% | -$132K |
|
693
Arista Networks
ANET
$248B
| $761K | 0.02% |
60,112
-30,016
| -33% | -$390K |
|
694
Portland General Electric
POR
$5.79B
| $760K | 0.02% |
15,852
-2,150
| -12% | -$120K |
|
695
Kohl's
KSS
$2.23B
| $759K | 0.02% |
52,001
+47,727
| +1,117% | +$1.79M |
|
|
STK
696
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $758K | 0.02% |
42,835
-35,376
| -45% | -$783K |
|
697
MKS Inc
MKSI
$21.1B
| $757K | 0.02% |
9,291
-1,127
| -11% | -$115K |
|
698
Otter Tail
OTTR
$3.9B
| $757K | 0.02% |
17,017
-1,803
| -10% | -$89.8K |
|
|
QTS
699
DELISTED
QTS REALTY TRUST, INC.
QTS
| $750K | 0.02% |
12,936
+5,650
| +78% | +$316K |
|
700
WEX
WEX
$6.42B
| $742K | 0.02% |
7,101
-1,130
| -14% | -$211K |
|
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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.