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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 | |
|---|---|---|---|---|---|---|
876
Church & Dwight Co
CHD
$24.6B
| $436K | 0.01% |
6,791
-17,623
| -72% | -$1.25M |
|
877
Vodafone
VOD
$35.4B
| $435K | 0.01% |
31,605
-20,654
| -40% | -$369K |
|
|
BTA
878
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $431K | 0.01% |
38,450
-40,448
| -51% | -$504K |
|
879
Highwoods Properties
HIW
$3.58B
| $431K | 0.01% |
12,182
-1,722
| -12% | -$78.7K |
|
880
Canadian National Railway
CNI
$77.1B
| $429K | 0.01% |
5,520
-1,198
| -18% | -$104K |
|
881
Huntington Bancshares
HBAN
$35.6B
| $428K | 0.01% |
52,145
-19,197
| -27% | -$236K |
|
882
Nexstar Media Group
NXST
$5.8B
| $428K | 0.01% |
7,415
-2,736
| -27% | -$289K |
|
883
Equity Residential
EQR
$25.4B
| $425K | 0.01% |
6,880
-1,082
| -14% | -$83.6K |
|
884
Monster Beverage
MNST
$92.4B
| $425K | 0.01% |
15,098
-1,110
| -7% | -$35.7K |
|
885
SolarEdge
SEDG
$2.06B
| $423K | 0.01% |
5,167
+419
| +9% | +$44.3K |
|
886
Raymond James Financial
RJF
$34.7B
| $420K | 0.01% |
9,972
-1,947
| -16% | -$110K |
|
887
Ollie's Bargain Outlet
OLLI
$4.74B
| $418K | 0.01% |
9,020
-3,701
| -29% | -$190K |
|
888
ESCO Technologies
ESE
$8.49B
| $415K | 0.01% |
5,467
+2,071
| +61% | +$189K |
|
|
RWT
889
Redwood Trust
RWT
$574M
| $415K | 0.01% |
81,944
+33,511
| +69% | +$499K |
|
|
ATVI
890
DELISTED
Activision Blizzard
ATVI
| $415K | 0.01% |
6,976
-6,957
| -50% | -$413K |
|
|
FARO
891
DELISTED
Faro Technologies
FARO
| $414K | 0.01% |
9,313
+1,151
| +14% | +$59.7K |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $414K | 0.01% |
23,081
-5,898
| -20% | -$185K |
|
893
M&T Bank
MTB
$36.5B
| $413K | 0.01% |
3,991
+1,136
| +40% | +$167K |
|
|
FMO
894
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $413K | 0.01% |
65,503
-18,278
| -22% | -$527K |
|
|
NXC
895
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $411K | 0.01% |
28,327
+17,842
| +170% | +$277K |
|
896
Insulet
PODD
$9.23B
| $411K | 0.01% |
2,478
+302
| +14% | +$55.2K |
|
897
Simpson Manufacturing
SSD
$8.12B
| $411K | 0.01% |
6,632
-55
| -0.8% | -$4.29K |
|
898
Telephone and Data Systems
TDS
$4.03B
| $411K | 0.01% |
24,539
-7,294
| -23% | -$158K |
|
899
IPG Photonics
IPGP
$3.89B
| $408K | 0.01% |
3,699
+79
| +2% | +$10.3K |
|
900
Cal-Maine
CALM
$4.02B
| $407K | 0.01% |
9,261
-83
| -0.9% | -$3.14K |
|
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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.