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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 | |
|---|---|---|---|---|---|---|
1276
iShares International Treasury Bond ETF
IGOV
$1.54B
| $67K | ﹤0.01% |
1,361
-472
| -26% | -$23.6K |
|
1277
Nomura Holdings
NMR
$28.5B
| $67K | ﹤0.01% |
+15,803
| New | +$75.2K |
|
1278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $67K | ﹤0.01% |
2,865
-2,263
| -44% | -$58.7K |
|
1279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $65K | ﹤0.01% |
+916
| New | +$62.1K |
|
1280
Zscaler
ZS
$26.4B
| $65K | ﹤0.01% |
1,075
+33
| +3% | +$1.82K |
|
1281
SEI Investments
SEIC
$12.6B
| $63K | ﹤0.01% |
1,362
-370
| -21% | -$22K |
|
1282
SPS Commerce
SPSC
$2.67B
| $63K | ﹤0.01% |
1,354
-83
| -6% | -$4.38K |
|
|
PTR
1283
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $63K | ﹤0.01% |
+1,762
| New | +$74.1K |
|
1284
Ryanair
RYAAY
$31.2B
| $62K | ﹤0.01% |
2,910
-2,780
| -49% | -$87.6K |
|
1285
Travel + Leisure Co
TNL
$4.78B
| $62K | ﹤0.01% |
+2,841
| New | +$118K |
|
|
FRC
1286
DELISTED
First Republic Bank
FRC
| $62K | ﹤0.01% |
750
+57
| +8% | +$6.03K |
|
1287
Globus Medical
GMED
$11.1B
| $61K | ﹤0.01% |
1,431
+139
| +11% | +$6.87K |
|
1288
Trade Desk
TTD
$9.09B
| $61K | ﹤0.01% |
3,140
+70
| +2% | +$1.81K |
|
|
WDR
1289
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $61K | ﹤0.01% |
5,348
+2,543
| +91% | +$37.9K |
|
1290
Lumentum
LITE
$66.1B
| $60K | ﹤0.01% |
815
+40
| +5% | +$3.15K |
|
|
NOAH
1291
Noah Holdings
NOAH
$577M
| $60K | ﹤0.01% |
2,317
-1,440
| -38% | -$45.4K |
|
|
SEVN
1292
Seven Hills Realty Trust
SEVN
$173M
| $60K | ﹤0.01% |
5,950
+163
| +3% | +$2.95K |
|
1293
Global Net Lease
GNL
$1.81B
| $57K | ﹤0.01% |
4,244
+2,035
| +92% | +$37.9K |
|
1294
Hewlett Packard
HPE
$69.4B
| $57K | ﹤0.01% |
5,820
+5,153
| +773% | +$67.5K |
|
1295
NOV
NOV
$7.13B
| $57K | ﹤0.01% |
5,764
+320
| +6% | +$6.03K |
|
|
JOBS
1296
DELISTED
51job Inc
JOBS
| $57K | ﹤0.01% |
923
-1,023
| -53% | -$77.8K |
|
1297
MarketAxess Holdings
MKTX
$5.71B
| $56K | ﹤0.01% |
169
+2
| +1% | +$697 |
|
1298
Kornit Digital
KRNT
$787M
| $55K | ﹤0.01% |
2,220
+303
| +16% | +$11.3K |
|
1299
Pultegroup
PHM
$25.1B
| $55K | ﹤0.01% |
2,478
-48
| -2% | -$1.85K |
|
1300
International Flavors & Fragrances
IFF
$20.7B
| $54K | ﹤0.01% |
527
-192
| -27% | -$23.9K |
|
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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.