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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1426
DELISTED
HMS Holdings Corp.
HMSY
| $10K | ﹤0.01% |
405
-22
| -5% | -$573 |
|
1427
Murphy Oil
MUR
$5.43B
| $9K | ﹤0.01% |
1,513
+623
| +70% | +$11.5K |
|
1428
Dave & Buster's
PLAY
$365M
| $9K | ﹤0.01% |
663
-64
| -9% | -$2.19K |
|
1429
CONMED
CNMD
$1.53B
| $8K | ﹤0.01% |
+138
| New | +$12.7K |
|
1430
Energizer
ENR
$1.38B
| $8K | ﹤0.01% |
251
-8
| -3% | -$363 |
|
1431
The Ensign Group
ENSG
$10.2B
| $8K | ﹤0.01% |
210
-22
| -9% | -$965 |
|
1432
Reinsurance Group of America
RGA
$15.4B
| $8K | ﹤0.01% |
99
+12
| +14% | +$1.56K |
|
|
SAGE
1433
DELISTED
Sage Therapeutics
SAGE
| $8K | ﹤0.01% |
267
-6
| -2% | -$347 |
|
|
SMC
1434
Summit Midstream
SMC
$427M
| $8K | ﹤0.01% |
912
-476
| -34% | -$16.1K |
|
|
FL
1435
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
326
-286
| -47% | -$9.72K |
|
1436
Insperity
NSP
$2.02B
| $7K | ﹤0.01% |
186
-27
| -13% | -$1.92K |
|
1437
PVH
PVH
$4.14B
| $7K | ﹤0.01% |
186
-27
| -13% | -$2.06K |
|
1438
Weyerhaeuser
WY
$18.2B
| $7K | ﹤0.01% |
437
-4,819
| -92% | -$127K |
|
1439
Peabody Energy
BTU
$2.7B
| $6K | ﹤0.01% |
1,925
-3,170
| -62% | -$20.3K |
|
1440
Cintas
CTAS
$80.8B
| $6K | ﹤0.01% |
+140
| New | +$9.15K |
|
1441
Matador Resources
MTDR
$5.99B
| $6K | ﹤0.01% |
2,234
-526
| -19% | -$5.78K |
|
1442
Northern Oil and Gas
NOG
$2.2B
| $6K | ﹤0.01% |
979
-138
| -12% | -$2.02K |
|
|
COHR
1443
DELISTED
Coherent Inc
COHR
| $6K | ﹤0.01% |
59
-23
| -28% | -$3.22K |
|
|
WPX
1444
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
2,062
-9,530
| -82% | -$89.9K |
|
|
GTLS
1445
DELISTED
Chart Industries
GTLS
| $5K | ﹤0.01% |
168
-18
| -10% | -$977 |
|
1446
Standard BioTools
LAB
$334M
| $5K | ﹤0.01% |
1,854
-262
| -12% | -$861 |
|
1447
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4K | ﹤0.01% |
137
| – | – |
|
1448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4K | ﹤0.01% |
39
| – | – |
|
1449
Emergent Biosolutions
EBS
$386M
| $4K | ﹤0.01% |
62
-208
| -77% | -$12K |
|
1450
Lamb Weston
LW
$7.2B
| $4K | ﹤0.01% |
72
-230
| -76% | -$18.9K |
|
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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.