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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $169M | 4.01% |
1,068,644
+12,424
| +1% | +$2.04M |
|
|
2
Amazon
AMZN
$2.44T
| $143M | 3.41% |
1,471,660
+86,980
| +6% | +$8.42M |
|
3
Apple
AAPL
$4.97T
| $111M | 2.63% |
1,739,488
+8,772
| +0.5% | +$645K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $94.8M | 2.26% |
1,631,940
+60,260
| +4% | +$4.08M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $82.4M | 1.96% |
494,178
+28,810
| +6% | +$5.64M |
|
6
Visa
V
$677B
| $77.7M | 1.85% |
482,420
+21,548
| +5% | +$4.06M |
|
7
Mastercard
MA
$498B
| $55.5M | 1.32% |
229,911
+8,020
| +4% | +$2.38M |
|
8
Verizon
VZ
$197B
| $53.7M | 1.28% |
998,635
+51,281
| +5% | +$2.93M |
|
9
Crown Castle
CCI
$34.6B
| $41.4M | 0.98% |
286,363
+7,611
| +3% | +$1.13M |
|
10
Comcast
CMCSA
$87.3B
| $41.3M | 0.98% |
1,201,048
+54,425
| +5% | +$2.3M |
|
11
Home Depot
HD
$337B
| $41.1M | 0.98% |
219,941
+3,646
| +2% | +$800K |
|
12
NextEra Energy
NEE
$185B
| $39.7M | 0.94% |
659,880
+4,128
| +0.6% | +$259K |
|
13
PayPal
PYPL
$49.9B
| $39.3M | 0.94% |
410,565
+47,711
| +13% | +$5.27M |
|
14
Pfizer
PFE
$143B
| $37.4M | 0.89% |
1,208,026
+95,884
| +9% | +$3.27M |
|
15
American Tower
AMT
$83.5B
| $37.4M | 0.89% |
171,652
-562
| -0.3% | -$131K |
|
16
AT&T
T
$164B
| $36.1M | 0.86% |
1,637,811
-4,923
| -0.3% | -$134K |
|
17
IBM
IBM
$213B
| $36.1M | 0.86% |
339,958
-4,860
| -1% | -$615K |
|
18
Lockheed Martin
LMT
$131B
| $35.6M | 0.85% |
104,918
+1,935
| +2% | +$761K |
|
|
19
JPMorgan Chase
JPM
$916B
| $35.3M | 0.84% |
392,341
-55,480
| -12% | -$6.74M |
|
20
Johnson & Johnson
JNJ
$640B
| $31.5M | 0.75% |
240,585
+11,998
| +5% | +$1.7M |
|
21
Cisco
CSCO
$443B
| $29M | 0.69% |
737,138
-7,043
| -0.9% | -$309K |
|
22
Medtronic
MDT
$112B
| $28.9M | 0.69% |
320,933
+9,398
| +3% | +$1,000K |
|
23
Chevron
CVX
$382B
| $28.1M | 0.67% |
387,923
+5,458
| +1% | +$539K |
|
24
Coca-Cola
KO
$383B
| $27.7M | 0.66% |
624,897
-69,800
| -10% | -$3.77M |
|
25
Texas Instruments
TXN
$248B
| $27.5M | 0.66% |
275,634
+6,626
| +2% | +$795K |
|
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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.