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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 | |
|---|---|---|---|---|---|---|
|
ONC
1151
BeOne Medicines Ltd
ONC
$33.5B
| $158K | ﹤0.01% |
1,281
+346
| +37% | +$54.1K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $157K | ﹤0.01% |
2,915
+85
| +3% | +$6.09K |
|
1153
Agnico Eagle Mines
AEM
$76.3B
| $156K | ﹤0.01% |
3,929
+498
| +15% | +$26.2K |
|
1154
Tencent Music
TME
$15.8B
| $156K | ﹤0.01% |
15,494
-279
| -2% | -$3.43K |
|
1155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $155K | ﹤0.01% |
9,203
-35,914
| -80% | -$821K |
|
1156
Trinity Industries
TRN
$2.55B
| $155K | ﹤0.01% |
9,655
-6,661
| -41% | -$133K |
|
1157
Howmet Aerospace
HWM
$115B
| $152K | ﹤0.01% |
12,308
-23
| -0.2% | -$478 |
|
1158
Ascendis Pharma A/S
ASND
$16B
| $151K | ﹤0.01% |
+1,344
| New | +$175K |
|
1159
MYR Group
MYRG
$5.3B
| $149K | ﹤0.01% |
5,677
-1,546
| -21% | -$43.4K |
|
1160
Pilgrim's Pride
PPC
$6.42B
| $149K | ﹤0.01% |
8,217
+3,238
| +65% | +$79K |
|
1161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $148K | ﹤0.01% |
1,943
+505
| +35% | +$42.9K |
|
|
MNDT
1162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $148K | ﹤0.01% |
13,943
+242
| +2% | +$3.48K |
|
|
HES
1163
DELISTED
Hess
HES
| $147K | ﹤0.01% |
4,419
-229
| -5% | -$12.4K |
|
1164
Western Midstream Partners
WES
$19.3B
| $147K | ﹤0.01% |
45,242
+18,802
| +71% | +$259K |
|
|
CBD
1165
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $146K | ﹤0.01% |
11,587
+2,144
| +23% | +$38.4K |
|
|
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
| $144K | ﹤0.01% |
4,019
-3,914
| -49% | -$223K |
|
|
BLUE
1167
DELISTED
bluebird bio
BLUE
| $143K | ﹤0.01% |
241
-98
| -29% | -$95.5K |
|
1168
Scotiabank
BNS
$106B
| $143K | ﹤0.01% |
3,520
-340
| -9% | -$17.2K |
|
|
ETO
1169
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $142K | ﹤0.01% |
+8,004
| New | +$188K |
|
1170
OneMain Financial
OMF
$7.53B
| $142K | ﹤0.01% |
7,424
+3
| +0% | +$112 |
|
1171
FNB Corp
FNB
$6.9B
| $141K | ﹤0.01% |
19,106
-1,759
| -8% | -$18.6K |
|
1172
Hilton Worldwide
HLT
$70.2B
| $141K | ﹤0.01% |
2,073
+1,855
| +851% | +$181K |
|
1173
Molson Coors Class B
TAP
$7.93B
| $140K | ﹤0.01% |
3,585
-73
| -2% | -$3.7K |
|
|
WMGI
1174
DELISTED
Wright Medical Group Inc
WMGI
| $139K | ﹤0.01% |
4,859
-1,728
| -26% | -$51.3K |
|
1175
EPR Properties
EPR
$4.69B
| $138K | ﹤0.01% |
5,678
-184
| -3% | -$10.6K |
|
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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.