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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 | |
|---|---|---|---|---|---|---|
1251
Mitsubishi UFJ Financial
MUFG
$254B
| $85K | ﹤0.01% |
23,246
+3,027
| +15% | +$14.4K |
|
1252
Royal Bank of Canada
RY
$294B
| $85K | ﹤0.01% |
1,385
-757
| -35% | -$56.2K |
|
1253
Addus HomeCare
ADUS
$2.12B
| $83K | ﹤0.01% |
1,231
+660
| +116% | +$57.1K |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $83K | ﹤0.01% |
5,381
-93
| -2% | -$3.1K |
|
1255
Werner Enterprises
WERN
$2.29B
| $83K | ﹤0.01% |
2,291
+601
| +36% | +$21.6K |
|
1256
Wabtec
WAB
$50.5B
| $82K | ﹤0.01% |
1,709
-282
| -14% | -$19.4K |
|
|
CHL
1257
DELISTED
China Mobile Limited
CHL
| $82K | ﹤0.01% |
2,164
+919
| +74% | +$36.9K |
|
1258
Huazhu Hotels Group
HTHT
$12.9B
| $81K | ﹤0.01% |
2,816
-2,418
| -46% | -$82.2K |
|
1259
PhenixFIN
PFX
$82.3M
| $80K | ﹤0.01% |
6,917
-273
| -4% | -$9.22K |
|
1260
Piper Sandler
PIPR
$5.12B
| $80K | ﹤0.01% |
6,360
-356
| -5% | -$6.34K |
|
1261
Zillow
ZG
$8.47B
| $80K | ﹤0.01% |
2,369
-182
| -7% | -$8.35K |
|
1262
Cabot Corp
CBT
$4.23B
| $78K | ﹤0.01% |
3,002
-690
| -19% | -$26.3K |
|
1263
California Water Service
CWT
$3.07B
| $78K | ﹤0.01% |
1,542
+167
| +12% | +$8.67K |
|
1264
Glacier Bancorp
GBCI
$6.61B
| $78K | ﹤0.01% |
2,299
-52
| -2% | -$2.07K |
|
1265
Aramark
ARMK
$14.8B
| $75K | ﹤0.01% |
5,203
+4,656
| +851% | +$123K |
|
|
VISN
1266
Vistance Networks Inc
VISN
$2.78B
| $75K | ﹤0.01% |
8,189
-252
| -3% | -$2.93K |
|
1267
Banco Santander Chile
BSAC
$16.6B
| $74K | ﹤0.01% |
4,858
-881
| -15% | -$16.8K |
|
1268
TechnipFMC
FTI
$27.6B
| $73K | ﹤0.01% |
14,486
+683
| +5% | +$7.5K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $72K | ﹤0.01% |
2,643
+1,336
| +102% | +$58.3K |
|
1270
Franklin Electric
FELE
$4.87B
| $71K | ﹤0.01% |
+1,511
| New | +$83.3K |
|
|
PGZ
1271
Principal Real Estate Income Fund
PGZ
$68.9M
| $71K | ﹤0.01% |
5,841
+135
| +2% | +$2.59K |
|
1272
ALPS Strategic Income Fund
RIGS
$59.9M
| $71K | ﹤0.01% |
3,166
-2,514
| -44% | -$60.5K |
|
1273
Teva Pharmaceuticals
TEVA
$39.9B
| $69K | ﹤0.01% |
7,632
-148
| -2% | -$1.52K |
|
1274
Penumbra
PEN
$12.7B
| $68K | ﹤0.01% |
422
+57
| +16% | +$9.6K |
|
1275
CoreCivic
CXW
$3.19B
| $67K | ﹤0.01% |
+6,000
| New | +$89.8K |
|
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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.