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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 | |
|---|---|---|---|---|---|---|
1301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $53K | ﹤0.01% |
+1,495
| New | +$57.8K |
|
|
BERY
1302
DELISTED
Berry Global Group, Inc.
BERY
| $53K | ﹤0.01% |
1,702
-2,054
| -55% | -$75.3K |
|
|
SINA
1303
DELISTED
Sina Corp
SINA
| $53K | ﹤0.01% |
1,680
-25
| -1% | -$920 |
|
1304
Preferred Bank
PFBC
$1.27B
| $51K | ﹤0.01% |
1,513
-842
| -36% | -$44.1K |
|
1305
Qiagen
QGEN
$8.73B
| $51K | ﹤0.01% |
1,158
-787
| -40% | -$30.7K |
|
1306
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $51K | ﹤0.01% |
1,904
-202
| -10% | -$5.31K |
|
1307
Royal Caribbean
RCL
$87.1B
| $50K | ﹤0.01% |
1,546
+48
| +3% | +$4.38K |
|
1308
SITE Centers
SITC
$166M
| $50K | ﹤0.01% |
12,333
+1,551
| +14% | +$13.4K |
|
1309
Suzano
SUZ
$10.3B
| $50K | ﹤0.01% |
7,318
-405
| -5% | -$3.5K |
|
|
SEM
1310
DELISTED
Select Medical
SEM
| $49K | ﹤0.01% |
6,030
+2,717
| +82% | +$32.3K |
|
|
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $49K | ﹤0.01% |
7,325
+4,815
| +192% | +$83.5K |
|
1312
Alcoa
AA
$12.4B
| $48K | ﹤0.01% |
7,804
-4,838
| -38% | -$66.4K |
|
1313
Live Oak Bancshares
LOB
$2.02B
| $48K | ﹤0.01% |
3,844
-214
| -5% | -$3.39K |
|
1314
J.M. Smucker
SJM
$12.7B
| $48K | ﹤0.01% |
431
-11
| -2% | -$1.18K |
|
|
X
1315
DELISTED
US Steel
X
| $47K | ﹤0.01% |
7,513
-5,678
| -43% | -$47.6K |
|
|
GLOG
1316
DELISTED
GASLOG LTD
GLOG
| $46K | ﹤0.01% |
12,745
-24,948
| -66% | -$152K |
|
1317
Bread Financial
BFH
$4.54B
| $45K | ﹤0.01% |
1,661
+71
| +4% | +$4.84K |
|
1318
Nu Skin
NUS
$259M
| $45K | ﹤0.01% |
2,073
-773
| -27% | -$23.3K |
|
1319
Standex International
SXI
$3.91B
| $45K | ﹤0.01% |
921
-35
| -4% | -$2.3K |
|
1320
Carnival Corporation Ltd
CCL
$40.5B
| $44K | ﹤0.01% |
3,323
+127
| +4% | +$4.52K |
|
1321
Maximus
MMS
$3.33B
| $44K | ﹤0.01% |
749
-4,487
| -86% | -$305K |
|
1322
Ultrapar
UGP
$6.75B
| $44K | ﹤0.01% |
18,139
-6,425
| -26% | -$30.8K |
|
1323
Keurig Dr Pepper
KDP
$42.3B
| $43K | ﹤0.01% |
1,754
-47
| -3% | -$1.27K |
|
|
CALY
1324
Callaway Golf Company
CALY
$3.52B
| $43K | ﹤0.01% |
4,185
+2,430
| +138% | +$41.9K |
|
|
STAY
1325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43K | ﹤0.01% |
5,928
+2,942
| +99% | +$33.8K |
|
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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.