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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 | |
|---|---|---|---|---|---|---|
826
Carpenter Technology
CRS
$28.3B
| $492K | 0.01% |
25,211
-465
| -2% | -$17.3K |
|
827
Bausch Health
BHC
$2.35B
| $491K | 0.01% |
31,683
+6,071
| +24% | +$146K |
|
828
First Industrial Realty Trust
FR
$8.51B
| $491K | 0.01% |
14,781
-2,556
| -15% | -$101K |
|
|
BGB
829
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $488K | 0.01% |
46,835
-1,392
| -3% | -$18.7K |
|
830
Match Group
MTCH
$8.9B
| $487K | 0.01% |
7,369
-557
| -7% | -$40.9K |
|
831
LPL Financial
LPLA
$28.3B
| $486K | 0.01% |
8,925
+1,302
| +17% | +$105K |
|
832
Roku
ROKU
$21.8B
| $486K | 0.01% |
5,551
+354
| +7% | +$40.7K |
|
833
Valmont Industries
VMI
$9.58B
| $485K | 0.01% |
4,579
+753
| +20% | +$97.7K |
|
834
F5
FFIV
$23.4B
| $483K | 0.01% |
4,525
-838
| -16% | -$102K |
|
835
Darling Ingredients
DAR
$9.19B
| $482K | 0.01% |
25,144
-9,128
| -27% | -$231K |
|
|
OPI
836
DELISTED
Office Properties Income Trust
OPI
| $479K | 0.01% |
17,562
-1,340
| -7% | -$41.4K |
|
|
PRA
837
DELISTED
ProAssurance
PRA
| $479K | 0.01% |
19,177
-5,049
| -21% | -$152K |
|
838
Digital Turbine
APPS
$1.59B
| $478K | 0.01% |
110,991
+64,384
| +138% | +$398K |
|
839
UGI
UGI
$7.62B
| $477K | 0.01% |
17,876
-3,899
| -18% | -$148K |
|
840
Ecopetrol
EC
$33.7B
| $476K | 0.01% |
50,071
+12,196
| +32% | +$202K |
|
841
HubSpot
HUBS
$12.8B
| $476K | 0.01% |
3,574
-80
| -2% | -$13.3K |
|
|
WCN
842
Waste Connections
WCN
$41.5B
| $474K | 0.01% |
6,120
-1,834
| -23% | -$172K |
|
|
SHLX
843
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $474K | 0.01% |
47,528
-1,124
| -2% | -$19.2K |
|
844
Mid-America Apartment Communities
MAA
$15.7B
| $472K | 0.01% |
4,583
-850
| -16% | -$110K |
|
|
PCF
845
High Income Securities Fund
PCF
$99.2M
| $471K | 0.01% |
72,099
-111,041
| -61% | -$950K |
|
846
PTC
PTC
$15.1B
| $470K | 0.01% |
7,672
+475
| +7% | +$35.2K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $469K | 0.01% |
7,439
-7,759
| -51% | -$554K |
|
|
TPC
848
Tutor Perini Cor
TPC
$4.45B
| $467K | 0.01% |
69,547
-31,814
| -31% | -$340K |
|
849
Unilever
UL
$139B
| $464K | 0.01% |
8,162
-6,079
| -43% | -$381K |
|
|
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
| $464K | 0.01% |
4,521
-2,326
| -34% | -$307K |
|
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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.