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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 | |
|---|---|---|---|---|---|---|
1001
Yeti Holdings
YETI
$3.92B
| $300K | 0.01% |
15,389
-1,038
| -6% | -$30.8K |
|
|
MYD
1002
DELISTED
BlackRock MuniYield Fund
MYD
| $299K | 0.01% |
23,540
-545
| -2% | -$7.83K |
|
1003
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $296K | 0.01% |
7,889
+2,135
| +37% | +$116K |
|
|
KSU
1004
DELISTED
Kansas City Southern
KSU
| $296K | 0.01% |
2,331
+398
| +21% | +$60.7K |
|
1005
Albemarle
ALB
$14.2B
| $295K | 0.01% |
5,225
-2,356
| -31% | -$181K |
|
1006
LKQ Corp
LKQ
$6.2B
| $295K | 0.01% |
14,394
-1,546
| -10% | -$45.8K |
|
1007
JB Hunt Transport Services
JBHT
$25.8B
| $294K | 0.01% |
3,193
+397
| +14% | +$41.3K |
|
|
TYG
1008
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $294K | 0.01% |
28,704
-4,080
| -12% | -$217K |
|
1009
Enanta Pharmaceuticals
ENTA
$387M
| $293K | 0.01% |
5,688
-274
| -5% | -$14.6K |
|
1010
W.P. Carey
WPC
$16.5B
| $293K | 0.01% |
5,149
-3,131
| -38% | -$237K |
|
1011
Commercial Metals
CMC
$8.03B
| $290K | 0.01% |
18,393
+2,286
| +14% | +$43.5K |
|
1012
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $290K | 0.01% |
5,891
+2,009
| +52% | +$99.8K |
|
1013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $288K | 0.01% |
2,966
+974
| +49% | +$98.7K |
|
|
SRCL
1014
DELISTED
Stericycle Inc
SRCL
| $287K | 0.01% |
5,899
+4,662
| +377% | +$275K |
|
|
KYNB
1015
Kyntra Bio
KYNB
$28M
| $286K | 0.01% |
329
-18
| -5% | -$17.9K |
|
1016
Park Hotels & Resorts
PK
$3.02B
| $286K | 0.01% |
36,114
-4,762
| -12% | -$89.5K |
|
1017
Omeros
OMER
$937M
| $285K | 0.01% |
21,350
-732
| -3% | -$9.74K |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $285K | 0.01% |
15,721
-2,472
| -14% | -$81.7K |
|
1019
Brixmor Property Group
BRX
$9.57B
| $284K | 0.01% |
29,869
-4,462
| -13% | -$80K |
|
1020
The Mosaic Company
MOS
$7.22B
| $284K | 0.01% |
26,224
-5,586
| -18% | -$94.8K |
|
|
WRI
1021
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.01% |
19,699
-2,623
| -12% | -$69.2K |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $282K | 0.01% |
173,793
-115,687
| -40% | -$589K |
|
1023
Urban Edge Properties
UE
$2.81B
| $281K | 0.01% |
31,882
+13,925
| +78% | +$229K |
|
1024
Invesco Senior Loan ETF
BKLN
$6.79B
| $279K | 0.01% |
13,643
+3,474
| +34% | +$75.6K |
|
1025
Gaming and Leisure Properties
GLPI
$12.6B
| $278K | 0.01% |
10,045
-1,339
| -12% | -$54.9K |
|
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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.