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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 | |
|---|---|---|---|---|---|---|
1051
Golub Capital BDC
GBDC
$3.41B
| $255K | 0.01% |
20,768
-26,754
| -56% | -$438K |
|
|
INFO
1052
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.01% |
4,245
+631
| +17% | +$45.4K |
|
1053
Materion
MTRN
$4.72B
| $254K | 0.01% |
7,261
-183
| -2% | -$9.07K |
|
1054
NVR
NVR
$16.8B
| $254K | 0.01% |
99
+45
| +83% | +$161K |
|
|
CVGW
1055
DELISTED
Calavo Growers
CVGW
| $253K | 0.01% |
4,390
-66
| -1% | -$4.66K |
|
1056
Orion
OEC
$376M
| $253K | 0.01% |
33,927
-17,564
| -34% | -$254K |
|
1057
Franklin Resources
BEN
$18.2B
| $252K | 0.01% |
15,109
-19,019
| -56% | -$437K |
|
1058
Etsy
ETSY
$8.2B
| $251K | 0.01% |
6,526
-19,267
| -75% | -$941K |
|
1059
Ligand Pharmaceuticals
LGND
$6.03B
| $251K | 0.01% |
5,532
-3,201
| -37% | -$181K |
|
1060
Acuity Brands
AYI
$10.4B
| $248K | 0.01% |
2,896
-210
| -7% | -$23K |
|
1061
Cigna
CI
$72.4B
| $248K | 0.01% |
1,399
+1,061
| +314% | +$206K |
|
|
CMA
1062
DELISTED
Comerica
CMA
| $248K | 0.01% |
8,458
-274
| -3% | -$14.9K |
|
1063
Capital One
COF
$136B
| $248K | 0.01% |
4,911
+1,076
| +28% | +$94.6K |
|
1064
Citizens Financial Group
CFG
$31.1B
| $247K | 0.01% |
13,126
+2,184
| +20% | +$71.3K |
|
1065
Equinor
EQNR
$93.1B
| $247K | 0.01% |
20,258
-387
| -2% | -$6.25K |
|
1066
Huntsman Corp
HUN
$1.83B
| $242K | 0.01% |
16,768
+63
| +0.4% | +$1.23K |
|
1067
Edison International
EIX
$27.2B
| $241K | 0.01% |
4,399
+967
| +28% | +$67K |
|
1068
Universal Display
OLED
$3.96B
| $241K | 0.01% |
1,831
+262
| +17% | +$45.1K |
|
|
MIXT
1069
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $240K | 0.01% |
27,691
-12,265
| -31% | -$151K |
|
|
BCPC
1070
Balchem Corp
BCPC
$5.57B
| $237K | 0.01% |
2,399
-150
| -6% | -$15.4K |
|
1071
Limoneira
LMNR
$246M
| $236K | 0.01% |
17,987
-10,435
| -37% | -$188K |
|
|
WPG
1072
DELISTED
Washington Prime Group Inc.
WPG
| $236K | 0.01% |
32,533
-70,881
| -69% | -$1.67M |
|
1073
iShares CMBS ETF
CMBS
$473M
| $233K | 0.01% |
4,333
+1,970
| +83% | +$106K |
|
1074
Host Hotels & Resorts
HST
$17.1B
| $232K | 0.01% |
21,030
-2,287
| -10% | -$34.5K |
|
|
VBTX
1075
DELISTED
Veritex Holdings
VBTX
| $232K | 0.01% |
16,604
-679
| -4% | -$16.3K |
|
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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.