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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 | |
|---|---|---|---|---|---|---|
951
Teradyne
TER
$61.1B
| $352K | 0.01% |
6,498
+870
| +15% | +$55.2K |
|
952
Astronics
ATRO
$3.79B
| $349K | 0.01% |
45,648
-9,193
| -17% | -$165K |
|
953
ONE Gas
OGS
$4.98B
| $348K | 0.01% |
4,156
-2,486
| -37% | -$220K |
|
954
iShares TIPS Bond ETF
TIP
$14.5B
| $348K | 0.01% |
2,954
+450
| +18% | +$53K |
|
955
Sunstone Hotel Investors
SHO
$2.19B
| $345K | 0.01% |
39,569
-3,688
| -9% | -$42.9K |
|
956
UBS Group
UBS
$176B
| $345K | 0.01% |
37,225
-17,304
| -32% | -$199K |
|
957
Henry Schein
HSIC
$10.2B
| $344K | 0.01% |
6,814
+620
| +10% | +$39.3K |
|
|
IRBT
958
DELISTED
iRobot
IRBT
| $343K | 0.01% |
8,381
-1,386
| -14% | -$66.5K |
|
959
Ametek
AME
$58.6B
| $342K | 0.01% |
4,744
+156
| +3% | +$14.1K |
|
960
Vistra
VST
$47.4B
| $341K | 0.01% |
21,338
+6,215
| +41% | +$126K |
|
961
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $338K | 0.01% |
4,345
+993
| +30% | +$75.5K |
|
|
HOLI
962
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $338K | 0.01% |
26,179
+1,227
| +5% | +$18.1K |
|
963
Vipshop
VIPS
$7.49B
| $335K | 0.01% |
21,517
-21,769
| -50% | -$309K |
|
964
Newmont
NEM
$110B
| $334K | 0.01% |
7,382
-3,154
| -30% | -$142K |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $332K | 0.01% |
7,934
-220
| -3% | -$9.17K |
|
966
Brown & Brown
BRO
$23.8B
| $331K | 0.01% |
9,150
+2,454
| +37% | +$104K |
|
|
BKCC
967
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $331K | 0.01% |
150,478
-4,585
| -3% | -$19.8K |
|
968
AAR Corp
AIR
$5.9B
| $330K | 0.01% |
18,594
-7,311
| -28% | -$267K |
|
969
Lindsay Corp
LNN
$1.17B
| $330K | 0.01% |
3,603
-1,771
| -33% | -$175K |
|
970
Shopify
SHOP
$191B
| $327K | 0.01% |
7,850
+3,340
| +74% | +$151K |
|
971
Rogers Corp
ROG
$2.38B
| $325K | 0.01% |
3,437
-35
| -1% | -$3.98K |
|
|
JBTM
972
JBT Marel
JBTM
$6.42B
| $324K | 0.01% |
4,361
+297
| +7% | +$29.7K |
|
973
Virtu Financial
VIRT
$5.19B
| $322K | 0.01% |
15,489
-22,714
| -59% | -$420K |
|
974
Plains All American Pipeline
PAA
$16.4B
| $320K | 0.01% |
60,636
+14,855
| +32% | +$204K |
|
|
VER
975
DELISTED
VEREIT, Inc.
VER
| $320K | 0.01% |
13,075
-271
| -2% | -$11.4K |
|
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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.