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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 | |
|---|---|---|---|---|---|---|
1226
Quad
QUAD
$544M
| $100K | ﹤0.01% |
39,678
-8,849
| -18% | -$39K |
|
1227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $99K | ﹤0.01% |
2,604
-1,245
| -32% | -$55.8K |
|
1228
Itaú Unibanco
ITUB
$90.3B
| $98K | ﹤0.01% |
29,981
+6,487
| +28% | +$33.3K |
|
|
ATH
1229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $98K | ﹤0.01% |
3,945
+142
| +4% | +$5.65K |
|
1230
Freeport-McMoran
FCX
$96.7B
| $97K | ﹤0.01% |
14,310
-7,046
| -33% | -$73.7K |
|
1231
PPG Industries
PPG
$26.2B
| $97K | ﹤0.01% |
1,159
-950
| -45% | -$106K |
|
1232
Pebblebrook Hotel Trust
PEB
$2.15B
| $95K | ﹤0.01% |
8,708
-273
| -3% | -$5.55K |
|
1233
Petrobras Class A
PBR.A
$107B
| $94K | ﹤0.01% |
17,508
+9,459
| +118% | +$106K |
|
1234
Ormat Technologies
ORA
$6.15B
| $91K | ﹤0.01% |
+1,346
| New | +$102K |
|
|
BAND
1235
Bandwidth Inc
BAND
$1.49B
| $90K | ﹤0.01% |
1,340
+106
| +9% | +$7.23K |
|
1236
Carter's
CRI
$1.46B
| $90K | ﹤0.01% |
+1,367
| New | +$132K |
|
1237
TD Synnex
SNX
$21.1B
| $90K | ﹤0.01% |
2,470
+1,216
| +97% | +$74.6K |
|
1238
MGP Ingredients
MGPI
$366M
| $89K | ﹤0.01% |
3,299
-3,112
| -49% | -$106K |
|
|
HEES
1239
DELISTED
H&E Equipment Services
HEES
| $88K | ﹤0.01% |
5,983
-1,359
| -19% | -$32.9K |
|
|
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
| $88K | ﹤0.01% |
3,567
+474
| +15% | +$15.3K |
|
1241
American Homes 4 Rent
AMH
$12.4B
| $87K | ﹤0.01% |
3,758
+3,363
| +851% | +$88.8K |
|
1242
Autohome
ATHM
$2.64B
| $87K | ﹤0.01% |
1,224
+165
| +16% | +$13K |
|
1243
Axogen
AXGN
$2.47B
| $87K | ﹤0.01% |
8,369
-13,056
| -61% | -$166K |
|
1244
Diodes
DIOD
$4.06B
| $87K | ﹤0.01% |
2,138
-788
| -27% | -$37.8K |
|
|
1245
Petrobras
PBR
$121B
| $87K | ﹤0.01% |
15,796
+1,087
| +7% | +$13K |
|
1246
Regency Centers
REG
$14.5B
| $87K | ﹤0.01% |
2,262
-102
| -4% | -$5.87K |
|
1247
Warner Bros
WBD
$64.7B
| $87K | ﹤0.01% |
4,481
-1,629
| -27% | -$44.7K |
|
|
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $87K | ﹤0.01% |
1,065
-481
| -31% | -$47.3K |
|
1249
Primerica
PRI
$9.92B
| $86K | ﹤0.01% |
974
+609
| +167% | +$69.6K |
|
1250
Toronto Dominion Bank
TD
$197B
| $86K | ﹤0.01% |
2,029
+936
| +86% | +$48K |
|
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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.