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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 | |
|---|---|---|---|---|---|---|
|
WWE
1076
DELISTED
World Wrestling Entertainment
WWE
| $231K | 0.01% |
6,794
-3,583
| -35% | -$174K |
|
1077
Tetra Tech
TTEK
$8.66B
| $224K | 0.01% |
15,840
-2,720
| -15% | -$46.3K |
|
1078
Five Below
FIVE
$12B
| $223K | 0.01% |
3,170
+1,388
| +78% | +$141K |
|
|
ENIA
1079
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $223K | 0.01% |
36,724
-75,847
| -67% | -$681K |
|
1080
Jazz Pharmaceuticals
JAZZ
$15.8B
| $220K | 0.01% |
2,202
-2,349
| -52% | -$304K |
|
1081
Alico
ALCO
$283M
| $219K | 0.01% |
7,070
+2,861
| +68% | +$96.7K |
|
|
ALE
1082
DELISTED
Allete
ALE
| $218K | 0.01% |
3,594
+2,289
| +175% | +$173K |
|
1083
Brunswick
BC
$5.16B
| $215K | 0.01% |
6,092
-2,994
| -33% | -$159K |
|
1084
iQIYI
IQ
$1.26B
| $213K | 0.01% |
11,960
-7,592
| -39% | -$171K |
|
1085
Ciena
CIEN
$58.2B
| $212K | 0.01% |
5,335
+339
| +7% | +$13.9K |
|
1086
Logitech
LOGI
$15.1B
| $212K | 0.01% |
4,932
+3,185
| +182% | +$138K |
|
1087
Lincoln National
LNC
$8.82B
| $211K | 0.01% |
8,020
+940
| +13% | +$44.6K |
|
1088
Take-Two Interactive
TTWO
$45.8B
| $211K | 0.01% |
1,776
+564
| +47% | +$66.7K |
|
1089
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $210K | 0.01% |
14,050
-18,409
| -57% | -$294K |
|
|
AMTD
1090
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | ﹤0.01% |
6,003
-212
| -3% | -$9.23K |
|
1091
NXP Semiconductors
NXPI
$59.9B
| $204K | ﹤0.01% |
2,456
+466
| +23% | +$54.6K |
|
|
CEQP
1092
DELISTED
Crestwood Equity Partners LP
CEQP
| $203K | ﹤0.01% |
48,012
-6,334
| -12% | -$137K |
|
|
SEE
1093
DELISTED
Sealed Air
SEE
| $201K | ﹤0.01% |
8,117
+5,439
| +203% | +$178K |
|
|
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
| $201K | ﹤0.01% |
1,626
+677
| +71% | +$94.3K |
|
1095
Ternium
TX
$9.76B
| $200K | ﹤0.01% |
16,788
-1,580
| -9% | -$29.3K |
|
1096
Dropbox
DBX
$7.71B
| $199K | ﹤0.01% |
10,983
-6,870
| -38% | -$125K |
|
1097
State Street
STT
$50.5B
| $199K | ﹤0.01% |
3,729
-161
| -4% | -$11.2K |
|
|
SNDS
1098
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $199K | ﹤0.01% |
+15,578
| New | +$199K |
|
1099
Arch Capital
ACGL
$34.5B
| $198K | ﹤0.01% |
6,973
+6,630
| +1,933% | +$269K |
|
|
BLD
1100
DELISTED
TopBuild
BLD
| $197K | ﹤0.01% |
2,753
+143
| +5% | +$14.6K |
|
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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.