We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$69.6B
| $5.8M | 0.14% |
72,545
+15,801
| +28% | +$1.49M |
|
152
TSMC
TSM
$2.1T
| $5.79M | 0.14% |
121,083
-47,181
| -28% | -$2.58M |
|
|
JDD
153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.74M | 0.14% |
814,967
-24,473
| -3% | -$239K |
|
154
Liberty All-Star Equity Fund
USA
$1.79B
| $5.67M | 0.13% |
1,171,939
+84,569
| +8% | +$522K |
|
155
Corning
GLW
$119B
| $5.67M | 0.13% |
275,961
+11,202
| +4% | +$292K |
|
156
Hershey
HSY
$35.2B
| $5.64M | 0.13% |
42,564
-6,035
| -12% | -$890K |
|
157
Artisan Partners
APAM
$2.79B
| $5.58M | 0.13% |
259,539
-6,485
| -2% | -$194K |
|
|
ARDC
158
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $5.55M | 0.13% |
514,083
-33,915
| -6% | -$484K |
|
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $5.53M | 0.13% |
342,989
-24,476
| -7% | -$537K |
|
160
Hormel Foods
HRL
$13.8B
| $5.51M | 0.13% |
118,057
+27,958
| +31% | +$1.27M |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $5.48M | 0.13% |
29,867
-3,410
| -10% | -$607K |
|
162
US Bancorp
USB
$98.2B
| $5.33M | 0.13% |
154,693
+4,385
| +3% | +$211K |
|
163
Williams Companies
WMB
$87.5B
| $5.28M | 0.13% |
373,085
-60,401
| -14% | -$1.17M |
|
|
GLO
164
Clough Global Opportunities Fund
GLO
$250M
| $5.28M | 0.13% |
735,760
+59,603
| +9% | +$540K |
|
|
VTA
165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.26M | 0.13% |
658,728
-92,924
| -12% | -$981K |
|
166
Sherwin-Williams
SHW
$82.7B
| $5.24M | 0.12% |
34,209
-4,122
| -11% | -$744K |
|
|
HQH
167
abrdn Healthcare Investors
HQH
$1.25B
| $5.17M | 0.12% |
290,498
-23,710
| -8% | -$468K |
|
|
RA
168
Brookfield Real Assets Income Fund
RA
$708M
| $5.15M | 0.12% |
350,860
+345,888
| +6,957% | +$6.9M |
|
|
RMT
169
Royce Micro-Cap Trust
RMT
$728M
| $5.14M | 0.12% |
924,276
+124,021
| +15% | +$956K |
|
|
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.01B
| $5.11M | 0.12% |
578,315
+186,277
| +48% | +$2M |
|
171
Annaly Capital Management
NLY
$17.1B
| $5.07M | 0.12% |
250,053
-89,614
| -26% | -$3.15M |
|
172
VF Corp
VFC
$5.63B
| $5.04M | 0.12% |
93,185
+16,514
| +22% | +$1.29M |
|
173
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $4.95M | 0.12% |
507,007
-136,197
| -21% | -$1.71M |
|
|
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.93M | 0.12% |
660,948
-9,458
| -1% | -$88.5K |
|
|
AWP
175
abrdn Global Premier Properties Fund
AWP
$372M
| $4.86M | 0.12% |
381,726
+13,714
| +4% | +$246K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.