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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 | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.5B
| $15.7M | 0.37% |
636,898
-29,150
| -4% | -$939K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.37% |
337,607
+117,045
| +53% | +$5.94M |
|
53
Southern Company
SO
$109B
| $15.2M | 0.36% |
280,666
-99,641
| -26% | -$6.31M |
|
54
UnitedHealth
UNH
$376B
| $14.9M | 0.35% |
59,553
-1,075
| -2% | -$296K |
|
55
Altria Group
MO
$114B
| $14.8M | 0.35% |
382,425
-43,402
| -10% | -$1.93M |
|
56
Philip Morris
PM
$297B
| $14.8M | 0.35% |
202,322
-25,475
| -11% | -$2.1M |
|
57
Caterpillar
CAT
$375B
| $14.7M | 0.35% |
126,913
+40,484
| +47% | +$5.17M |
|
58
B&G Foods
BGS
$287M
| $14.2M | 0.34% |
782,267
+14,273
| +2% | +$224K |
|
|
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
| $14M | 0.33% |
814,839
-148,464
| -15% | -$2.96M |
|
60
Paychex
PAYX
$41.6B
| $13.6M | 0.32% |
216,493
-6,611
| -3% | -$528K |
|
61
Greif Class B
GEF.B
$4.11B
| $13.5M | 0.32% |
335,928
-25,874
| -7% | -$1.16M |
|
62
Broadcom
AVGO
$1.85T
| $13.1M | 0.31% |
552,960
+96,980
| +21% | +$2.73M |
|
63
FedEx
FDX
$72.7B
| $13.1M | 0.31% |
107,704
+413
| +0.4% | +$58.1K |
|
|
VGR
64
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.3% |
1,911,892
-276,109
| -13% | -$2.43M |
|
65
Automatic Data Processing
ADP
$106B
| $12.5M | 0.3% |
91,330
+7,123
| +8% | +$1.15M |
|
66
Cogent Communications
CCOI
$676M
| $12.4M | 0.29% |
151,252
-74,523
| -33% | -$5.63M |
|
67
Air Products & Chemicals
APD
$65.7B
| $12.4M | 0.29% |
62,099
-2,209
| -3% | -$503K |
|
68
Eli Lilly
LLY
$1.02T
| $12.3M | 0.29% |
88,874
+5,410
| +6% | +$743K |
|
|
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $12.2M | 0.29% |
1,266,213
+7,329
| +0.6% | +$88K |
|
70
Merck
MRK
$322B
| $12.1M | 0.29% |
165,153
-79,638
| -33% | -$6.26M |
|
|
71
Dow Inc
DOW
$21.9B
| $12.1M | 0.29% |
414,546
+150,880
| +57% | +$6.41M |
|
72
Amgen
AMGN
$208B
| $12.1M | 0.29% |
59,724
-6,607
| -10% | -$1.44M |
|
73
Lumen
LUMN
$6.57B
| $11.7M | 0.28% |
1,238,459
-71,843
| -5% | -$898K |
|
|
AVK
74
Advent Convertible and Income Fund
AVK
$547M
| $11.6M | 0.28% |
1,123,729
-86,290
| -7% | -$1.2M |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.27% |
743,307
-63,146
| -8% | -$1.36M |
|
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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.