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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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$52.4B
| $735K | 0.02% |
28,045
-10,523
| -27% | -$663K |
|
702
Black Hills Corp
BKH
$5.46B
| $733K | 0.02% |
11,440
-1,588
| -12% | -$120K |
|
|
JTA
703
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $731K | 0.02% |
103,650
+13,089
| +14% | +$137K |
|
704
AptarGroup
ATR
$8.69B
| $730K | 0.02% |
7,334
-368
| -5% | -$39.9K |
|
705
WPP
WPP
$4.45B
| $730K | 0.02% |
21,625
-2,751
| -11% | -$150K |
|
|
CLDT
706
Chatham Lodging
CLDT
$625M
| $727K | 0.02% |
122,472
+5,520
| +5% | +$77.2K |
|
|
DOCU
707
DocuSign
DOCU
$11B
| $727K | 0.02% |
7,866
+1,100
| +16% | +$88.5K |
|
708
DaVita
DVA
$12.1B
| $727K | 0.02% |
9,554
+3,464
| +57% | +$272K |
|
709
Bunge Global
BG
$20.5B
| $726K | 0.02% |
17,694
-4,423
| -20% | -$216K |
|
710
Genuine Parts
GPC
$18.1B
| $725K | 0.02% |
10,774
-9,160
| -46% | -$815K |
|
711
Credicorp
BAP
$31.4B
| $720K | 0.02% |
5,032
-136
| -3% | -$25.7K |
|
712
Aegon
AEG
$14B
| $714K | 0.02% |
310,873
+78,940
| +34% | +$263K |
|
713
Empire State Realty Trust
ESRT
$843M
| $711K | 0.02% |
79,363
+50,444
| +174% | +$617K |
|
|
ISD
714
PGIM High Yield Bond Fund
ISD
$420M
| $711K | 0.02% |
61,405
-17,820
| -22% | -$255K |
|
715
Itron
ITRI
$4.62B
| $710K | 0.02% |
12,726
+4,155
| +48% | +$316K |
|
|
MUE
716
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $710K | 0.02% |
59,194
-1,123
| -2% | -$14.1K |
|
717
Hackett Group
HCKT
$290M
| $705K | 0.02% |
55,406
-6,381
| -10% | -$95.8K |
|
|
MRCC
718
DELISTED
Monroe Capital Corp
MRCC
| $704K | 0.02% |
99,106
-24,452
| -20% | -$244K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $704K | 0.02% |
30,187
-20,613
| -41% | -$471K |
|
720
Ericsson
ERIC
$33B
| $696K | 0.02% |
85,979
+4,436
| +5% | +$36.3K |
|
721
Xylem
XYL
$28.5B
| $694K | 0.02% |
10,648
+1,248
| +13% | +$98.3K |
|
722
ASE Group
ASX
$80.9B
| $687K | 0.02% |
183,607
+33,078
| +22% | +$155K |
|
723
Pinduoduo
PDD
$129B
| $684K | 0.02% |
18,986
+7,372
| +63% | +$269K |
|
724
Toyota
TM
$220B
| $684K | 0.02% |
5,702
-270
| -5% | -$36K |
|
725
ING
ING
$103B
| $683K | 0.02% |
132,713
-26,413
| -17% | -$255K |
|
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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.