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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 | |
|---|---|---|---|---|---|---|
1326
Arcosa
ACA
$7.13B
| $42K | ﹤0.01% |
1,063
-2,081
| -66% | -$88K |
|
1327
Louisiana-Pacific
LPX
$5.37B
| $42K | ﹤0.01% |
2,447
-3,656
| -60% | -$101K |
|
1328
Plug Power
PLUG
$3.01B
| $42K | ﹤0.01% |
11,903
+2,148
| +22% | +$8.75K |
|
1329
Saic
SAIC
$5.09B
| $42K | ﹤0.01% |
569
+364
| +178% | +$30.4K |
|
|
SKX
1330
DELISTED
Skechers
SKX
| $42K | ﹤0.01% |
1,765
+848
| +92% | +$29.2K |
|
|
SJR
1331
DELISTED
Shaw Communications Inc.
SJR
| $42K | ﹤0.01% |
2,564
-480
| -16% | -$8.7K |
|
1332
Gartner
IT
$12.4B
| $41K | ﹤0.01% |
416
+65
| +19% | +$8.9K |
|
1333
Minerals Technologies
MTX
$2.34B
| $41K | ﹤0.01% |
1,130
-162
| -13% | -$7.85K |
|
1334
Merit Medical Systems
MMSI
$5.12B
| $40K | ﹤0.01% |
1,292
-826
| -39% | -$29.4K |
|
|
SEI
1335
Solaris Energy Infrastructure
SEI
$3.55B
| $40K | ﹤0.01% |
7,569
-10,260
| -58% | -$108K |
|
|
NBL
1336
DELISTED
Noble Energy, Inc.
NBL
| $40K | ﹤0.01% |
6,666
+5,038
| +309% | +$80.8K |
|
1337
ProPetro Holding
PUMP
$1.4B
| $39K | ﹤0.01% |
15,676
-476
| -3% | -$3.82K |
|
|
VRNT
1338
DELISTED
Verint Systems
VRNT
| $39K | ﹤0.01% |
1,771
+1,155
| +188% | +$31.1K |
|
1339
Generac Holdings
GNRC
$12.9B
| $38K | ﹤0.01% |
+408
| New | +$42K |
|
1340
Methanex
MEOH
$4.14B
| $38K | ﹤0.01% |
3,115
-2,624
| -46% | -$75.4K |
|
1341
UFP Industries
UFPI
$5.24B
| $38K | ﹤0.01% |
1,030
+606
| +143% | +$27.8K |
|
1342
Unifirst Corp
UNF
$5.25B
| $38K | ﹤0.01% |
251
+180
| +254% | +$34K |
|
1343
Ally Financial
ALLY
$13.7B
| $37K | ﹤0.01% |
2,560
-22
| -0.9% | -$578 |
|
1344
News Corp Class A
NWSA
$15.5B
| $37K | ﹤0.01% |
4,084
-5,642
| -58% | -$71.1K |
|
1345
Under Armour
UAA
$2.92B
| $37K | ﹤0.01% |
3,971
+1
| +0% | +$16 |
|
|
KL
1346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37K | ﹤0.01% |
1,236
+95
| +8% | +$3.48K |
|
1347
EQT Corp
EQT
$33B
| $36K | ﹤0.01% |
5,145
-451
| -8% | -$3.17K |
|
1348
American Eagle Outfitters
AEO
$3.03B
| $35K | ﹤0.01% |
4,431
+2,460
| +125% | +$31.3K |
|
1349
Live Nation Entertainment
LYV
$42.8B
| $33K | ﹤0.01% |
734
+513
| +232% | +$31.7K |
|
1350
NMI Holdings
NMIH
$3.34B
| $33K | ﹤0.01% |
2,844
+127
| +5% | +$3.36K |
|
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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.