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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 | |
|---|---|---|---|---|---|---|
1201
Hyatt Hotels
H
$16.4B
| $116K | ﹤0.01% |
2,425
+69
| +3% | +$5.22K |
|
1202
Melco Resorts & Entertainment
MLCO
$2.17B
| $116K | ﹤0.01% |
9,395
+1,914
| +26% | +$36.6K |
|
1203
Eastman Chemical
EMN
$8.45B
| $115K | ﹤0.01% |
2,464
-1,529
| -38% | -$98.2K |
|
1204
Zions Bancorporation
ZION
$10.5B
| $115K | ﹤0.01% |
4,286
-3,893
| -48% | -$160K |
|
1205
AerCap
AER
$24.4B
| $114K | ﹤0.01% |
5,004
+955
| +24% | +$47.1K |
|
1206
Cathay General Bancorp
CATY
$4.3B
| $114K | ﹤0.01% |
4,946
-177
| -3% | -$5.67K |
|
1207
Columbia Sportswear
COLM
$2.95B
| $113K | ﹤0.01% |
1,624
-1,221
| -43% | -$104K |
|
|
FITB
1208
Fifth Third Bancorp
FITB
$52.4B
| $113K | ﹤0.01% |
7,626
-1,280
| -14% | -$31.9K |
|
1209
IQVIA
IQV
$37.6B
| $112K | ﹤0.01% |
1,040
+320
| +44% | +$45.7K |
|
1210
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $110K | ﹤0.01% |
1,683
-884
| -34% | -$64.4K |
|
1211
Sprouts Farmers Market
SFM
$8.03B
| $110K | ﹤0.01% |
5,941
-623
| -9% | -$10.4K |
|
1212
AXIS Capital
AXS
$7.57B
| $109K | ﹤0.01% |
2,818
-4,656
| -62% | -$260K |
|
1213
ON Semiconductor
ON
$31.4B
| $109K | ﹤0.01% |
8,783
-4,543
| -34% | -$88.9K |
|
1214
US Foods
USFD
$21.8B
| $109K | ﹤0.01% |
6,132
+2,513
| +69% | +$84.2K |
|
1215
ATI
ATI
$27.3B
| $108K | ﹤0.01% |
12,727
-446
| -3% | -$7.12K |
|
1216
CTS Corp
CTS
$1.92B
| $108K | ﹤0.01% |
4,344
-335
| -7% | -$9.12K |
|
1217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $108K | ﹤0.01% |
1,257
-660
| -34% | -$63.1K |
|
1218
Marriott International
MAR
$90B
| $108K | ﹤0.01% |
1,440
+42
| +3% | +$5.22K |
|
1219
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $107K | ﹤0.01% |
3,960
+1
| +0% | +$52 |
|
1220
HealthEquity
HQY
$8.78B
| $105K | ﹤0.01% |
2,066
-660
| -24% | -$43.8K |
|
|
ADSW
1221
DELISTED
Advanced Disposal Services Inc
ADSW
| $104K | ﹤0.01% |
3,184
| – | – |
|
1222
American International
AIG
$42.1B
| $103K | ﹤0.01% |
4,227
-288
| -6% | -$12.4K |
|
1223
Watts Water Technologies
WTS
$12B
| $103K | ﹤0.01% |
1,220
+904
| +286% | +$86.6K |
|
1224
Inogen
INGN
$187M
| $102K | ﹤0.01% |
1,977
-68
| -3% | -$3.27K |
|
1225
Moderna
MRNA
$22.8B
| $100K | ﹤0.01% |
3,347
-63
| -2% | -$1.45K |
|
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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.