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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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $463K | 0.01% |
12,977
+1,052
| +9% | +$69.7K |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $463K | 0.01% |
14,288
+12,289
| +615% | +$421K |
|
853
NiSource
NI
$20.6B
| $462K | 0.01% |
18,506
-5,567
| -23% | -$154K |
|
854
Skyworks Solutions
SWKS
$10.1B
| $462K | 0.01% |
5,168
+39
| +0.8% | +$4.16K |
|
855
Granite Construction
GVA
$5.4B
| $461K | 0.01% |
30,350
-12,053
| -28% | -$271K |
|
|
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
| $461K | 0.01% |
9,102
-318
| -3% | -$21.3K |
|
|
NTG
857
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $460K | 0.01% |
53,895
-5,713
| -10% | -$449K |
|
858
Booking.com
BKNG
$160B
| $459K | 0.01% |
8,525
-1,025
| -11% | -$71.9K |
|
859
Prospect Capital
PSEC
$1.09B
| $456K | 0.01% |
107,196
-6,323
| -6% | -$37.3K |
|
|
GWPH
860
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $456K | 0.01% |
5,208
-339
| -6% | -$35.9K |
|
|
TEF
861
DELISTED
Telefonica
TEF
| $452K | 0.01% |
122,284
+45,102
| +58% | +$223K |
|
862
Stepan Co
SCL
$1.46B
| $451K | 0.01% |
5,093
+754
| +17% | +$72K |
|
863
Sociedad Química y Minera de Chile
SQM
$20B
| $451K | 0.01% |
19,987
-9,208
| -32% | -$248K |
|
864
Healthcare Realty
HR
$7.07B
| $449K | 0.01% |
18,487
+12,387
| +203% | +$374K |
|
865
CubeSmart
CUBE
$9.5B
| $447K | 0.01% |
16,682
-2,172
| -12% | -$65.2K |
|
|
PDX
866
PIMCO Dynamic Income Strategy Fund
PDX
$959M
| $444K | 0.01% |
82,749
+45,622
| +123% | +$602K |
|
867
Campbell Soup
CPB
$6.87B
| $443K | 0.01% |
9,597
+2,931
| +44% | +$141K |
|
868
Dr. Reddy's Laboratories
RDY
$10.1B
| $443K | 0.01% |
54,975
-11,465
| -17% | -$95.6K |
|
869
Ashland
ASH
$3.28B
| $442K | 0.01% |
8,829
-4,611
| -34% | -$317K |
|
|
ACH
870
Accendra Health
ACH
$227M
| $442K | 0.01% |
48,310
-10,393
| -18% | -$62.7K |
|
871
Northern Trust
NTRS
$33.7B
| $441K | 0.01% |
5,841
-135
| -2% | -$12.4K |
|
872
NWPX Infrastructure Inc
NWPX
$1.2B
| $440K | 0.01% |
19,792
-14,709
| -43% | -$449K |
|
|
DSE
873
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $440K | 0.01% |
120,053
-3,709
| -3% | -$100K |
|
874
HCA Healthcare
HCA
$88.7B
| $439K | 0.01% |
4,886
+4,720
| +2,843% | +$611K |
|
875
Stanley Black & Decker
SWK
$15.6B
| $437K | 0.01% |
4,368
-1,458
| -25% | -$208K |
|
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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.