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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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$9.95B
| $626K | 0.01% |
12,723
+618
| +5% | +$48.5K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $624K | 0.01% |
5,410
+606
| +13% | +$67.1K |
|
753
Nasdaq
NDAQ
$52.9B
| $621K | 0.01% |
19,635
-4,644
| -19% | -$164K |
|
754
Marvell Technology
MRVL
$189B
| $620K | 0.01% |
27,414
-2,400
| -8% | -$57.5K |
|
|
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $619K | 0.01% |
19,406
-4,178
| -18% | -$196K |
|
756
Biogen
BIIB
$30.5B
| $618K | 0.01% |
1,954
-488
| -20% | -$148K |
|
757
iShares Select Dividend ETF
DVY
$23.5B
| $617K | 0.01% |
+8,387
| New | +$802K |
|
758
IDEX
IEX
$17.5B
| $616K | 0.01% |
4,463
-1,163
| -21% | -$182K |
|
|
OCSI
759
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $616K | 0.01% |
111,280
+13,086
| +13% | +$101K |
|
760
Consolidated Edison
ED
$39.9B
| $612K | 0.01% |
7,844
-2,878
| -27% | -$252K |
|
761
S&T Bancorp
STBA
$1.85B
| $612K | 0.01% |
22,404
-2,415
| -10% | -$84.3K |
|
762
Tyler Technologies
TYL
$12.6B
| $607K | 0.01% |
2,048
-1,491
| -42% | -$462K |
|
763
JD.com
JD
$43.9B
| $605K | 0.01% |
14,949
-4,458
| -23% | -$178K |
|
764
MSC Industrial Direct
MSM
$7.01B
| $605K | 0.01% |
11,001
-388
| -3% | -$25.6K |
|
765
Wheaton Precious Metals
WPM
$55.8B
| $600K | 0.01% |
21,787
-4,900
| -18% | -$141K |
|
|
TXNM
766
TXNM Energy Inc
TXNM
$5.91B
| $600K | 0.01% |
15,790
-4,357
| -22% | -$211K |
|
|
JTD
767
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $600K | 0.01% |
+53,321
| New | +$838K |
|
768
Healthcare Services Group
HCSG
$1.57B
| $598K | 0.01% |
25,009
-5,120
| -17% | -$132K |
|
769
Liberty Broadband Class C
LBRDK
$5.16B
| $598K | 0.01% |
5,403
+267
| +5% | +$33.2K |
|
|
ENBL
770
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $596K | 0.01% |
232,035
+58,054
| +33% | +$420K |
|
771
Regions Financial
RF
$27.2B
| $590K | 0.01% |
65,771
+19,572
| +42% | +$274K |
|
|
XYZ
772
Block Inc
XYZ
$50.1B
| $590K | 0.01% |
11,263
-6,128
| -35% | -$419K |
|
773
ICU Medical
ICUI
$4.16B
| $589K | 0.01% |
2,918
-1,353
| -32% | -$260K |
|
|
RFI
774
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $589K | 0.01% |
58,219
-1,730
| -3% | -$23.5K |
|
775
AB InBev
BUD
$168B
| $584K | 0.01% |
13,228
-2,171
| -14% | -$142K |
|
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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.