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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 | |
|---|---|---|---|---|---|---|
926
Bank of Montreal
BMO
$128B
| $377K | 0.01% |
7,493
+79
| +1% | +$5.36K |
|
927
Corpay
CPAY
$25.5B
| $377K | 0.01% |
2,019
+106
| +6% | +$29.2K |
|
|
ORAN
928
DELISTED
Orange
ORAN
| $376K | 0.01% |
31,106
+17,440
| +128% | +$237K |
|
|
MIME
929
DELISTED
Mimecast Limited
MIME
| $373K | 0.01% |
10,579
+697
| +7% | +$30.1K |
|
930
NNN REIT
NNN
$8.92B
| $372K | 0.01% |
11,564
+2,542
| +28% | +$128K |
|
931
Sony
SONY
$132B
| $372K | 0.01% |
31,455
-11,880
| -27% | -$156K |
|
|
LTC
932
LTC Properties
LTC
$1.98B
| $371K | 0.01% |
12,007
+1,348
| +13% | +$57.6K |
|
|
NXR
933
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $371K | 0.01% |
24,120
+18,414
| +323% | +$296K |
|
|
GAM
934
General American Investors Company
GAM
$1.58B
| $370K | 0.01% |
13,494
+8,469
| +169% | +$294K |
|
935
Agilent Technologies
A
$39.8B
| $368K | 0.01% |
5,139
-17,471
| -77% | -$1.4M |
|
|
CUK
936
DELISTED
Carnival PLC
CUK
| $367K | 0.01% |
30,730
-115
| -0.4% | -$3.85K |
|
|
FLG
937
Flagstar Bank National Association
FLG
$5.99B
| $366K | 0.01% |
12,998
-11,960
| -48% | -$397K |
|
|
SPR
938
DELISTED
Spirit AeroSystems
SPR
| $364K | 0.01% |
15,204
-3,389
| -18% | -$188K |
|
939
Zimmer Biomet
ZBH
$18.9B
| $363K | 0.01% |
3,696
+825
| +29% | +$108K |
|
940
Four Corners Property Trust
FCPT
$2.75B
| $362K | 0.01% |
19,346
-2,422
| -11% | -$65.4K |
|
941
Goldman Sachs
GS
$316B
| $362K | 0.01% |
2,342
-177
| -7% | -$37.6K |
|
942
East-West Bancorp
EWBC
$18.3B
| $356K | 0.01% |
13,832
-2,005
| -13% | -$83.5K |
|
943
FS KKR Capital
FSK
$3.05B
| $356K | 0.01% |
29,628
+9,910
| +50% | +$212K |
|
944
Graphic Packaging
GPK
$3.52B
| $356K | 0.01% |
29,202
+1,169
| +4% | +$17.2K |
|
945
Phibro Animal Health
PAHC
$1.45B
| $356K | 0.01% |
14,741
+3,567
| +32% | +$87.2K |
|
946
Genesis Energy
GEL
$1.84B
| $355K | 0.01% |
90,585
-8,299
| -8% | -$114K |
|
947
Nice
NICE
$5.82B
| $355K | 0.01% |
2,473
-377
| -13% | -$60.8K |
|
|
IRR
948
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $355K | 0.01% |
164,543
-10,346
| -6% | -$34.6K |
|
949
Jones Lang LaSalle
JLL
$17B
| $354K | 0.01% |
3,505
-1,400
| -29% | -$210K |
|
|
CHA
950
DELISTED
China Telecom Corporation, LTD
CHA
| $354K | 0.01% |
11,606
-5,739
| -33% | -$214K |
|
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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.