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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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $9.05M | 0.22% |
320,336
+39,886
| +14% | +$1.43M |
|
102
Bank of America
BAC
$435B
| $8.94M | 0.21% |
421,102
+11,162
| +3% | +$335K |
|
103
Alibaba
BABA
$293B
| $8.92M | 0.21% |
45,868
-3,523
| -7% | -$735K |
|
|
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $8.86M | 0.21% |
1,347,173
+112,332
| +9% | +$920K |
|
105
Rockwell Automation
ROK
$53.4B
| $8.7M | 0.21% |
57,672
+1,197
| +2% | +$222K |
|
106
Ford
F
$58.5B
| $8.61M | 0.2% |
1,781,800
-158,294
| -8% | -$1.19M |
|
107
Nuveen Core Equity Alpha Fund
JCE
$279M
| $8.57M | 0.2% |
799,232
+53,305
| +7% | +$720K |
|
108
TJX Companies
TJX
$174B
| $8.51M | 0.2% |
177,945
+9,880
| +6% | +$569K |
|
109
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $8.3M | 0.2% |
1,001,822
-40,767
| -4% | -$412K |
|
|
CVA
110
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 0.2% |
962,092
-51,467
| -5% | -$694K |
|
111
Fastenal
FAST
$54.7B
| $8.2M | 0.2% |
524,602
-82,526
| -14% | -$1.45M |
|
112
Becton Dickinson
BDX
$45.6B
| $8.18M | 0.19% |
36,497
-1,022
| -3% | -$252K |
|
113
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $8.16M | 0.19% |
827,064
+49,208
| +6% | +$800K |
|
114
Royce Value Trust
RVT
$2.21B
| $7.92M | 0.19% |
819,507
-60,041
| -7% | -$795K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $7.91M | 0.19% |
948,239
+86,280
| +10% | +$884K |
|
116
Watsco Inc
WSO
$12.7B
| $7.82M | 0.19% |
49,488
+1,018
| +2% | +$172K |
|
117
Autodesk
ADSK
$49.5B
| $7.81M | 0.19% |
50,028
-3,929
| -7% | -$721K |
|
118
NVIDIA
NVDA
$4.86T
| $7.81M | 0.19% |
1,184,600
+174,320
| +17% | +$1.1M |
|
119
Union Pacific
UNP
$174B
| $7.47M | 0.18% |
52,967
-8,519
| -14% | -$1.41M |
|
120
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $7.28M | 0.17% |
560,203
-70,632
| -11% | -$1.12M |
|
|
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $7.27M | 0.17% |
608,330
-11,258
| -2% | -$184K |
|
122
Bath & Body Works
BBWI
$4.06B
| $7.26M | 0.17% |
777,349
+72,762
| +10% | +$1.16M |
|
123
Diageo
DEO
$49B
| $7.26M | 0.17% |
57,094
+2,841
| +5% | +$426K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $7.25M | 0.17% |
448,042
+149,630
| +50% | +$3.16M |
|
125
Sempra
SRE
$57.9B
| $7.23M | 0.17% |
127,928
+4,146
| +3% | +$294K |
|
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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.