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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1351
DELISTED
Livent Corporation
LTHM
| $33K | ﹤0.01% |
6,197
-3,568
| -37% | -$30K |
|
|
CDK
1352
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
1,009
-1,301
| -56% | -$62.1K |
|
1353
AES
AES
$10.5B
| $32K | ﹤0.01% |
2,340
-14,488
| -86% | -$260K |
|
1354
Affiliated Managers Group
AMG
$10.1B
| $32K | ﹤0.01% |
543
-764
| -58% | -$57.2K |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$831M
| $32K | ﹤0.01% |
2,974
-8,986
| -75% | -$177K |
|
|
QVCGA
1356
DELISTED
QVC Group Inc Series A
QVCGA
| $32K | ﹤0.01% |
107
-5
| -4% | -$1.79K |
|
|
SMM
1357
DELISTED
Salient Midstream & MLP Fund
SMM
| $32K | ﹤0.01% |
9,250
| – | – |
|
1358
Golar LNG
GLNG
$5.03B
| $31K | ﹤0.01% |
3,990
-1,909
| -32% | -$20.9K |
|
1359
Guardant Health
GH
$21.4B
| $30K | ﹤0.01% |
426
+36
| +9% | +$2.76K |
|
|
SLCA
1360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29K | ﹤0.01% |
16,377
-505
| -3% | -$2.15K |
|
|
EPAY
1361
DELISTED
Bottomline Technologies Inc
EPAY
| $29K | ﹤0.01% |
801
+315
| +65% | +$14.5K |
|
|
GOOS
1362
Canada Goose Holdings
GOOS
$860M
| $28K | ﹤0.01% |
1,396
-9
| -0.6% | -$252 |
|
1363
ICF International
ICFI
$1.56B
| $28K | ﹤0.01% |
+408
| New | +$33.3K |
|
1364
Evolent Health
EVH
$350M
| $27K | ﹤0.01% |
4,972
+3,408
| +218% | +$30.4K |
|
1365
LivePerson
LPSN
$27M
| $27K | ﹤0.01% |
79
+47
| +147% | +$22.8K |
|
1366
Novanta
NOVT
$5.68B
| $27K | ﹤0.01% |
337
-51
| -13% | -$4.56K |
|
1367
Boston Beer
SAM
$1.92B
| $27K | ﹤0.01% |
73
-6
| -8% | -$2.23K |
|
1368
Cencora
COR
$59.6B
| $26K | ﹤0.01% |
291
-40
| -12% | -$3.52K |
|
1369
Fox Factory Holding Corp
FOXF
$830M
| $26K | ﹤0.01% |
625
+182
| +41% | +$11.5K |
|
1370
Shake Shack
SHAK
$2.67B
| $26K | ﹤0.01% |
697
-1,757
| -72% | -$104K |
|
|
CERN
1371
DELISTED
Cerner Corp
CERN
| $26K | ﹤0.01% |
+407
| New | +$28.9K |
|
1372
Johnson Controls International
JCI
$93.1B
| $25K | ﹤0.01% |
924
-6,255
| -87% | -$233K |
|
|
LX
1373
LexinFintech Holdings
LX
$244M
| $25K | ﹤0.01% |
+2,793
| New | +$34.5K |
|
1374
Brinker International
EAT
$9.36B
| $24K | ﹤0.01% |
1,991
+957
| +93% | +$32.2K |
|
|
ELP
1375
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $24K | ﹤0.01% |
+5,843
| New | +$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.