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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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$1.98B
| $11.4M | 0.27% |
626,474
-201,990
| -24% | -$4.95M |
|
77
Western Digital
WDC
$188B
| $11.3M | 0.27% |
358,024
-87,299
| -20% | -$3.87M |
|
78
Walt Disney
DIS
$167B
| $11.2M | 0.27% |
115,680
+22,052
| +24% | +$2.79M |
|
79
Novartis
NVS
$297B
| $10.9M | 0.26% |
132,757
+14,079
| +12% | +$1.26M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.26% |
222,589
+11,431
| +5% | +$656K |
|
81
WEC Energy
WEC
$35.7B
| $10.7M | 0.25% |
121,141
-4,729
| -4% | -$455K |
|
82
Compass Minerals
CMP
$1.23B
| $10.6M | 0.25% |
276,484
-49,852
| -15% | -$2.72M |
|
83
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.6M | 0.25% |
21,765
+978
| +5% | +$403K |
|
84
Danaher
DHR
$137B
| $10.2M | 0.24% |
83,289
+6,726
| +9% | +$906K |
|
|
BCV
85
Bancroft Fund
BCV
$133M
| $10.1M | 0.24% |
520,899
+42,343
| +9% | +$1.02M |
|
86
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.24% |
202,064
+44,696
| +28% | +$2.42M |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $9.85M | 0.23% |
1,543,434
+146,054
| +10% | +$1.17M |
|
88
General Mills
GIS
$19.1B
| $9.81M | 0.23% |
185,917
-17,315
| -9% | -$914K |
|
89
Kraft Heinz
KHC
$30.7B
| $9.8M | 0.23% |
396,034
-37,404
| -9% | -$1.03M |
|
90
Qualcomm
QCOM
$155B
| $9.77M | 0.23% |
144,347
-72,219
| -33% | -$5.92M |
|
91
RTX Corp
RTX
$290B
| $9.76M | 0.23% |
164,392
-10,336
| -6% | -$875K |
|
|
ECF
92
Ellsworth Growth & Income Fund
ECF
$166M
| $9.71M | 0.23% |
1,131,747
+13,752
| +1% | +$148K |
|
|
FIF
93
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.7M | 0.23% |
1,078,891
+14,794
| +1% | +$215K |
|
94
S&P Global
SPGI
$121B
| $9.68M | 0.23% |
39,504
-1,964
| -5% | -$539K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.63M | 0.23% |
381,567
-28,113
| -7% | -$1.08M |
|
96
KRONOS Worldwide
KRO
$693M
| $9.43M | 0.22% |
1,117,103
-57,396
| -5% | -$603K |
|
97
PACCAR
PCAR
$69.8B
| $9.26M | 0.22% |
227,117
-91,603
| -29% | -$4.31M |
|
98
Illinois Tool Works
ITW
$82.6B
| $9.23M | 0.22% |
64,958
-468
| -0.7% | -$79.5K |
|
99
Lowe's Companies
LOW
$117B
| $9.15M | 0.22% |
106,365
-128
| -0.1% | -$14K |
|
|
GHY
100
PGIM Global High Yield Fund
GHY
$478M
| $9.11M | 0.22% |
823,495
+37,774
| +5% | +$528K |
|
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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.