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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 | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$880M
| $136K | ﹤0.01% |
17,942
+79
| +0.4% | +$943 |
|
1177
Sarepta Therapeutics
SRPT
$1.73B
| $136K | ﹤0.01% |
1,389
-526
| -27% | -$60.1K |
|
1178
Thor Industries
THO
$4.16B
| $134K | ﹤0.01% |
3,175
+176
| +6% | +$12.2K |
|
1179
Hanover Insurance
THG
$7.94B
| $133K | ﹤0.01% |
1,472
+752
| +104% | +$93K |
|
1180
Magna International
MGA
$18.7B
| $132K | ﹤0.01% |
4,123
+826
| +25% | +$38.1K |
|
1181
Westlake Corp
WLK
$10.3B
| $131K | ﹤0.01% |
3,432
-17,990
| -84% | -$1.01M |
|
|
CNH
1182
CNH Industrial
CNH
$13.9B
| $131K | ﹤0.01% |
26,866
-35,881
| -57% | -$280K |
|
1183
Primoris Services
PRIM
$4.93B
| $130K | ﹤0.01% |
8,159
-2,330
| -22% | -$45.4K |
|
|
AUD
1184
DELISTED
Audacy, Inc.
AUD
| $130K | ﹤0.01% |
76,021
-2,731
| -3% | -$9.92K |
|
|
VMW
1185
DELISTED
VMware, Inc
VMW
| $129K | ﹤0.01% |
1,064
+241
| +29% | +$33.1K |
|
|
DCP
1186
DELISTED
DCP Midstream, LP
DCP
| $127K | ﹤0.01% |
31,177
-1,217
| -4% | -$20.3K |
|
|
SBNY
1187
DELISTED
Signature Bank
SBNY
| $127K | ﹤0.01% |
1,577
-51
| -3% | -$6.4K |
|
1188
Mercer International
MERC
$47.5M
| $125K | ﹤0.01% |
17,203
-1,909
| -10% | -$19.1K |
|
1189
Penske Automotive Group
PAG
$14.4B
| $125K | ﹤0.01% |
4,470
+2,763
| +162% | +$120K |
|
1190
First Solar
FSLR
$26.2B
| $124K | ﹤0.01% |
3,440
+299
| +10% | +$14.2K |
|
1191
Kirby Corp
KEX
$7.08B
| $124K | ﹤0.01% |
2,853
-249
| -8% | -$16.9K |
|
1192
Dollar Tree
DLTR
$25.1B
| $122K | ﹤0.01% |
1,662
+1,487
| +850% | +$127K |
|
1193
Invesco
IVZ
$14.1B
| $122K | ﹤0.01% |
13,490
+5,991
| +80% | +$91.1K |
|
1194
Delek US
DK
$4.06B
| $121K | ﹤0.01% |
7,661
-3,847
| -33% | -$91.2K |
|
1195
Sterling Infrastructure
STRL
$16.6B
| $121K | ﹤0.01% |
12,753
-3,562
| -22% | -$45.4K |
|
|
CLR
1196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $121K | ﹤0.01% |
15,899
-4,008
| -20% | -$89.4K |
|
|
PE
1197
DELISTED
PARSLEY ENERGY INC
PE
| $119K | ﹤0.01% |
20,694
+643
| +3% | +$8.68K |
|
1198
iShares Convertible Bond ETF
ICVT
$7.44B
| $117K | ﹤0.01% |
2,149
-557
| -21% | -$34.5K |
|
|
EVBG
1199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $117K | ﹤0.01% |
1,102
-7,008
| -86% | -$688K |
|
1200
Crown Holdings
CCK
$13.2B
| $116K | ﹤0.01% |
1,991
+524
| +36% | +$36.5K |
|
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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.