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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 | |
|---|---|---|---|---|---|---|
901
POSCO
PKX
$16.6B
| $407K | 0.01% |
12,475
-4,612
| -27% | -$196K |
|
|
NVO
902
Novo Nordisk
NVO
$197B
| $406K | 0.01% |
13,480
-11,604
| -46% | -$346K |
|
|
EOS
903
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $405K | 0.01% |
29,191
-60,722
| -68% | -$1.01M |
|
904
Knight Transportation
KNX
$11.5B
| $405K | 0.01% |
12,348
-2,293
| -16% | -$81.1K |
|
905
Snap-on
SNA
$21.7B
| $404K | 0.01% |
3,710
-552
| -13% | -$81.5K |
|
906
Archer Daniels Midland
ADM
$37.4B
| $403K | 0.01% |
11,464
-4,439
| -28% | -$182K |
|
907
HDFC Bank
HDB
$122B
| $403K | 0.01% |
20,962
-20
| -0.1% | -$538 |
|
908
Restaurant Brands International
QSR
$25.8B
| $403K | 0.01% |
10,078
-3,419
| -25% | -$193K |
|
|
BLE
909
DELISTED
BlackRock Municipal Income Trust II
BLE
| $402K | 0.01% |
30,076
-475
| -2% | -$7.01K |
|
910
Idexx Laboratories
IDXX
$46.1B
| $401K | 0.01% |
1,657
-107
| -6% | -$27.9K |
|
911
Trane Technologies
TT
$106B
| $401K | 0.01% |
16,184
-641
| -4% | -$77.8K |
|
912
Alaska Air
ALK
$5.81B
| $400K | 0.01% |
14,044
+2,447
| +21% | +$133K |
|
913
Fabrinet
FN
$18.7B
| $400K | 0.01% |
7,326
-562
| -7% | -$34K |
|
914
STAAR Surgical
STAA
$1.14B
| $398K | 0.01% |
12,340
-89
| -0.7% | -$3K |
|
915
Moelis & Co
MC
$5.14B
| $397K | 0.01% |
14,125
-85
| -0.6% | -$2.79K |
|
916
Iridium Communications
IRDM
$5.13B
| $390K | 0.01% |
17,443
+9,288
| +114% | +$240K |
|
917
Boston Properties
BXP
$11.2B
| $386K | 0.01% |
4,189
-692
| -14% | -$89.1K |
|
|
MVC
918
DELISTED
MVC Capital, Inc.
MVC
| $386K | 0.01% |
88,261
+2,490
| +3% | +$21.1K |
|
|
MBT
919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $386K | 0.01% |
50,839
+3,108
| +7% | +$29.7K |
|
920
Azenta
AZTA
$1.47B
| $380K | 0.01% |
12,445
+412
| +3% | +$15K |
|
921
Baidu
BIDU
$37.7B
| $379K | 0.01% |
3,761
-150
| -4% | -$18.3K |
|
922
Popular Inc
BPOP
$11.3B
| $379K | 0.01% |
10,841
-1,801
| -14% | -$89.2K |
|
|
ETV
923
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $379K | 0.01% |
+31,426
| New | +$437K |
|
924
Pitney Bowes
PBI
$2.51B
| $379K | 0.01% |
185,650
-553,486
| -75% | -$1.9M |
|
925
Silicon Laboratories
SLAB
$7.2B
| $379K | 0.01% |
4,438
+211
| +5% | +$20.9K |
|
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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.