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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 | |
|---|---|---|---|---|---|---|
801
Ferrari
RACE
$71.5B
| $538K | 0.01% |
3,523
-490
| -12% | -$79K |
|
802
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $538K | 0.01% |
46,495
+4,060
| +10% | +$60.7K |
|
803
Invesco High Income Trust II
VLT
$65.3M
| $538K | 0.01% |
+50,199
| New | +$666K |
|
804
Burlington
BURL
$23.2B
| $537K | 0.01% |
3,389
+3,235
| +2,101% | +$681K |
|
805
TE Connectivity
TEL
$63.2B
| $532K | 0.01% |
8,451
-4,452
| -35% | -$380K |
|
|
GPM
806
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $529K | 0.01% |
107,163
-46,881
| -30% | -$338K |
|
807
ENI
E
$76.5B
| $526K | 0.01% |
26,523
+633
| +2% | +$16.1K |
|
808
Lyft
LYFT
$6.26B
| $522K | 0.01% |
19,430
+6,803
| +54% | +$270K |
|
|
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
| $522K | 0.01% |
17,629
-2,832
| -14% | -$94K |
|
|
BEAT
810
DELISTED
BioTelemetry, Inc.
BEAT
| $522K | 0.01% |
13,551
-740
| -5% | -$34.1K |
|
811
Ambev
ABEV
$46.8B
| $521K | 0.01% |
226,730
-63,458
| -22% | -$230K |
|
|
GLV
812
Clough Global Dividend & Income Fund
GLV
$78.1M
| $520K | 0.01% |
62,157
-1,848
| -3% | -$19.4K |
|
813
Old Republic International
ORI
$10.5B
| $514K | 0.01% |
33,701
-2,424
| -7% | -$49.8K |
|
814
Alamo Group
ALG
$2.04B
| $510K | 0.01% |
5,748
-1,335
| -19% | -$154K |
|
815
Western Alliance Bancorporation
WAL
$9.05B
| $509K | 0.01% |
16,629
-2,029
| -11% | -$97K |
|
816
Chipotle Mexican Grill
CMG
$43.7B
| $508K | 0.01% |
38,800
+34,200
| +743% | +$541K |
|
817
Qualys
QLYS
$6.45B
| $502K | 0.01% |
5,773
-864
| -13% | -$72.5K |
|
818
Moody's
MCO
$83.8B
| $501K | 0.01% |
2,371
-169
| -7% | -$41.1K |
|
819
Nutrien
NTR
$32.1B
| $501K | 0.01% |
14,750
-4,493
| -23% | -$180K |
|
|
EQM
820
DELISTED
EQM Midstream Partners, LP
EQM
| $500K | 0.01% |
42,383
+28,460
| +204% | +$579K |
|
|
FCT
821
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $499K | 0.01% |
52,451
+44,027
| +523% | +$511K |
|
822
Micron Technology
MU
$1.01T
| $498K | 0.01% |
11,829
-9,141
| -44% | -$475K |
|
823
American Financial Group
AFG
$12.2B
| $497K | 0.01% |
7,096
-570
| -7% | -$55K |
|
824
Halliburton
HAL
$26.6B
| $496K | 0.01% |
72,347
+21,631
| +43% | +$377K |
|
825
Expeditors International
EXPD
$23.7B
| $494K | 0.01% |
7,411
-449
| -6% | -$32K |
|
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HPG
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JWBC
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.