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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 | |
|---|---|---|---|---|---|---|
776
CEMIG Preferred Shares
CIG
$6.12B
| $583K | 0.01% |
672,507
-123,880
| -16% | -$191K |
|
777
Coherent
COHR
$64.2B
| $582K | 0.01% |
20,407
+2,867
| +16% | +$93.1K |
|
778
National Health Investors
NHI
$3.64B
| $581K | 0.01% |
11,724
-8,050
| -41% | -$611K |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.01% |
22,071
+13,645
| +162% | +$617K |
|
|
HPP
780
Hudson Pacific Properties
HPP
$812M
| $576K | 0.01% |
3,245
+1,157
| +55% | +$264K |
|
781
OSI Systems
OSIS
$3.87B
| $574K | 0.01% |
8,328
+792
| +11% | +$67.7K |
|
782
Ultragenyx Pharmaceutical
RARE
$2.46B
| $570K | 0.01% |
12,819
-668
| -5% | -$34.7K |
|
783
Cemex
CX
$16.7B
| $569K | 0.01% |
268,368
-107,117
| -29% | -$362K |
|
784
Telkom Indonesia
TLK
$14.6B
| $569K | 0.01% |
29,551
+5,982
| +25% | +$151K |
|
|
MAV
785
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $568K | 0.01% |
55,794
+47,250
| +553% | +$510K |
|
786
ITT
ITT
$18.2B
| $565K | 0.01% |
12,450
+3,259
| +35% | +$202K |
|
787
Hawaiian Electric Industries
HE
$2.17B
| $563K | 0.01% |
13,088
-433
| -3% | -$20K |
|
|
ICPT
788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $562K | 0.01% |
8,923
-383
| -4% | -$34.4K |
|
789
Seagate
STX
$190B
| $558K | 0.01% |
11,426
+590
| +5% | +$31.5K |
|
790
Alnylam Pharmaceuticals
ALNY
$30.6B
| $557K | 0.01% |
5,114
-2,927
| -36% | -$338K |
|
791
Packaging Corp of America
PKG
$22.8B
| $557K | 0.01% |
6,413
-75
| -1% | -$7.27K |
|
|
MPT
792
Medical Properties Trust
MPT
$2.79B
| $553K | 0.01% |
32,010
-7,491
| -19% | -$157K |
|
793
MGE Energy Inc
MGEE
$3.03B
| $552K | 0.01% |
8,437
+1,650
| +24% | +$123K |
|
794
Alphabet (Google) Class C
GOOG
$4.4T
| $550K | 0.01% |
9,460
+560
| +6% | +$38K |
|
795
Philips
PHG
$26B
| $548K | 0.01% |
17,162
-1,214
| -7% | -$42.9K |
|
796
RH
RH
$3.7B
| $547K | 0.01% |
5,444
+2,122
| +64% | +$396K |
|
|
TERP
797
DELISTED
TerraForm Power, Inc
TERP
| $541K | 0.01% |
34,318
+1,268
| +4% | +$22.1K |
|
|
BBF
798
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $541K | 0.01% |
44,171
-3,008
| -6% | -$40.2K |
|
799
Cboe Global Markets
CBOE
$29.7B
| $538K | 0.01% |
6,029
-71
| -1% | -$7.95K |
|
800
CF Industries
CF
$17.9B
| $538K | 0.01% |
19,792
-7,176
| -27% | -$267K |
|
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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.