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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 | |
|---|---|---|---|---|---|---|
|
ASG
201
Liberty All-Star Growth Fund
ASG
$328M
| $4.25M | 0.1% |
913,539
-65,065
| -7% | -$395K |
|
|
SCD
202
LMP Capital and Income Fund
SCD
$355M
| $4.21M | 0.1% |
521,912
+90,699
| +21% | +$1.2M |
|
|
NSL
203
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.19M | 0.1% |
947,902
-120,338
| -11% | -$661K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $4.16M | 0.1% |
31,744
-13,569
| -30% | -$2.69M |
|
|
DIAX
205
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.1M | 0.1% |
327,571
-15,815
| -5% | -$254K |
|
206
LyondellBasell Industries
LYB
$20B
| $4.09M | 0.1% |
82,353
-8,842
| -10% | -$650K |
|
207
Zebra Technologies
ZBRA
$14B
| $4.03M | 0.1% |
21,929
-389
| -2% | -$87.4K |
|
208
Mativ Holdings
MATV
$481M
| $3.98M | 0.09% |
143,100
-8,016
| -5% | -$269K |
|
209
Netflix
NFLX
$299B
| $3.98M | 0.09% |
106,020
+5,130
| +5% | +$181K |
|
210
Omnicom Group
OMC
$21.6B
| $3.94M | 0.09% |
71,842
-10,818
| -13% | -$768K |
|
211
Steris
STE
$22.3B
| $3.93M | 0.09% |
28,048
-1,864
| -6% | -$279K |
|
|
GCV
212
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $3.89M | 0.09% |
872,554
-24,844
| -3% | -$135K |
|
213
Universal Corp
UVV
$1.31B
| $3.89M | 0.09% |
87,905
+49,607
| +130% | +$2.48M |
|
214
O'Reilly Automotive
ORLY
$72.9B
| $3.88M | 0.09% |
193,560
+555
| +0.3% | +$14.2K |
|
215
NewtekOne
NEWT
$428M
| $3.87M | 0.09% |
293,207
-11,111
| -4% | -$211K |
|
216
Flowers Foods
FLO
$1.49B
| $3.87M | 0.09% |
188,598
+7,193
| +4% | +$157K |
|
217
Macy's
M
$6.53B
| $3.86M | 0.09% |
785,688
+225,508
| +40% | +$3.06M |
|
218
PNC Financial Services
PNC
$99.7B
| $3.82M | 0.09% |
39,943
+8,247
| +26% | +$1.11M |
|
|
DPG
219
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $3.81M | 0.09% |
403,351
-27,977
| -6% | -$386K |
|
220
Parker-Hannifin
PH
$123B
| $3.81M | 0.09% |
29,349
+378
| +1% | +$68.4K |
|
|
NRO
221
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $3.8M | 0.09% |
1,328,354
-4,151
| -0.3% | -$20K |
|
222
Roper Technologies
ROP
$38.8B
| $3.8M | 0.09% |
12,191
+587
| +5% | +$208K |
|
|
HEQ
223
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $3.77M | 0.09% |
370,802
+67
| +0% | +$908 |
|
|
TWO
224
Two Harbors Investment
TWO
$1.27B
| $3.73M | 0.09% |
244,598
-75,865
| -24% | -$3.87M |
|
225
Archrock
AROC
$6.27B
| $3.71M | 0.09% |
985,269
-297,438
| -23% | -$2.15M |
|
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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.