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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 | |
|---|---|---|---|---|---|---|
1401
MillerKnoll
MLKN
$1.66B
| $16K | ﹤0.01% |
715
+27
| +4% | +$934 |
|
|
BSCL
1402
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16K | ﹤0.01% |
784
-2,711
| -78% | -$57.1K |
|
1403
Dick's Sporting Goods
DKS
$18B
| $15K | ﹤0.01% |
+699
| New | +$26.8K |
|
|
PPBI
1404
DELISTED
Pacific Premier Bancorp
PPBI
| $15K | ﹤0.01% |
801
-484
| -38% | -$12.9K |
|
1405
Dine Brands
DIN
$442M
| $14K | ﹤0.01% |
498
-57
| -10% | -$4.13K |
|
1406
Forward Air
FWRD
$484M
| $14K | ﹤0.01% |
275
-23
| -8% | -$1.4K |
|
1407
La-Z-Boy
LZB
$1.67B
| $14K | ﹤0.01% |
663
-94
| -12% | -$2.67K |
|
1408
Timken Company
TKR
$9.18B
| $14K | ﹤0.01% |
445
-62
| -12% | -$2.93K |
|
1409
Alarm.com
ALRM
$2.76B
| $13K | ﹤0.01% |
337
-104
| -24% | -$4.53K |
|
1410
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $13K | ﹤0.01% |
420
-1,453
| -78% | -$47.9K |
|
1411
Korn Ferry
KFY
$4.23B
| $13K | ﹤0.01% |
518
-1,200
| -70% | -$44.2K |
|
1412
Koppers
KOP
$1,000M
| $13K | ﹤0.01% |
+1,021
| New | +$26.2K |
|
1413
NRG Energy
NRG
$24.7B
| $13K | ﹤0.01% |
471
-1,046
| -69% | -$36K |
|
1414
ACI Worldwide
ACIW
$5.82B
| $12K | ﹤0.01% |
489
+69
| +16% | +$2.2K |
|
1415
Chefs' Warehouse
CHEF
$4.49B
| $12K | ﹤0.01% |
1,179
+299
| +34% | +$8.86K |
|
1416
MGM Resorts International
MGM
$11.7B
| $12K | ﹤0.01% |
+1,055
| New | +$27.1K |
|
1417
Patterson-UTI
PTEN
$3.83B
| $12K | ﹤0.01% |
5,061
-9,208
| -65% | -$59.6K |
|
|
SCS
1418
DELISTED
Steelcase
SCS
| $12K | ﹤0.01% |
1,188
-106
| -8% | -$1.75K |
|
1419
Carvana
CVNA
$74.8B
| $11K | ﹤0.01% |
+985
| New | +$15.2K |
|
1420
Dorman Products
DORM
$4.42B
| $11K | ﹤0.01% |
200
-16
| -7% | -$1.09K |
|
1421
Universal Electronics
UEIC
$60.6M
| $11K | ﹤0.01% |
285
+39
| +16% | +$1.77K |
|
1422
Boise Cascade
BCC
$3.04B
| $10K | ﹤0.01% |
+422
| New | +$14.3K |
|
1423
Cullen/Frost Bankers
CFR
$10.5B
| $10K | ﹤0.01% |
184
-144
| -44% | -$11.7K |
|
1424
Matrix Service
MTRX
$343M
| $10K | ﹤0.01% |
1,035
-1,984
| -66% | -$30.6K |
|
1425
World Kinect Corp
WKC
$2B
| $10K | ﹤0.01% |
386
+53
| +16% | +$1.81K |
|
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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.