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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
-19.26%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.31B
AUM Growth
-$1.4B
Cap. Flow
-$167M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.94%
Holding
1,603
New
43
Increased
573
Reduced
847
Closed
98

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
RA
Brookfield Real Assets Income Fund
RA
+$6.9M
3
DOW icon
Dow Inc
DOW
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

Rank Stock Value
1
TFC icon
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
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Miscellaneous 15.88%
3 Healthcare 10.88%
4 Financials 10.74%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1451
Lamb Weston
LW
$6.62B
$4.11K ﹤0.01%
72
-230
-76% -$18.9K
PBF icon
1452
PBF Energy
PBF
$9.07B
$3.73K ﹤0.01%
+527
New +$11.8K
EBS icon
1453
Emergent Biosolutions
EBS
$291M
$3.59K ﹤0.01%
62
-208
-77% -$12K
TLRY icon
1454
Tilray
TLRY
$579M
$3.19K ﹤0.01%
46
-5
-10% -$698
TRGP icon
1455
Targa Resources
TRGP
$62.5B
$3.14K ﹤0.01%
454
-2,966
-87% -$88.2K
BIZD icon
1456
VanEck BDC Income ETF
BIZD
$1.65B
$2.77K ﹤0.01%
297
– –
STMP
1457
DELISTED
Stamps.com, Inc.
STMP
$2.6K ﹤0.01%
20
-27
-57% -$2.83K
BDCS
1458
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.58K ﹤0.01%
229
– –
G icon
1459
Genpact
G
$5.86B
$2.57K ﹤0.01%
+88
New +$3.44K
QYLD icon
1460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.39K ﹤0.01%
124
– –
PRLB icon
1461
Protolabs
PRLB
$1.94B
$2.36K ﹤0.01%
31
-108
-78% -$10K
MORT icon
1462
VanEck Mortgage REIT Income ETF
MORT
$358M
$2.31K ﹤0.01%
231
– –
PBP icon
1463
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.27K ﹤0.01%
136
– –
REZI icon
1464
Resideo Technologies
REZI
$2.87B
$2.18K ﹤0.01%
451
-470
-51% -$4.43K
HYLD
1465
DELISTED
High Yield ETF
HYLD
$1.89K ﹤0.01%
76
– –
UVE icon
1466
Universal Insurance Holdings
UVE
$1.21B
$1.86K ﹤0.01%
104
-1,202
-92% -$27.6K
GTX icon
1467
Garrett Motion
GTX
$5.13B
$1.82K ﹤0.01%
637
-299
-32% -$2.18K
SUPN icon
1468
Supernus Pharmaceuticals
SUPN
$2.45B
$1.8K ﹤0.01%
100
-298
-75% -$6.26K
REM icon
1469
iShares Mortgage Real Estate ETF
REM
$533M
$1.63K ﹤0.01%
87
– –
AVNS
1470
DELISTED
Avanos Medical
AVNS
$1.48K ﹤0.01%
55
-1
-2% -$30
EMLP icon
1471
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.44K ﹤0.01%
81
– –
ICF icon
1472
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.37K ﹤0.01%
30
– –
FTSL icon
1473
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.29K ﹤0.01%
31
– –
VNQ icon
1474
Vanguard Real Estate ETF
VNQ
$37.5B
$1.26K ﹤0.01%
18
– –
WBC
1475
DELISTED
WABCO HOLDINGS INC.
WBC
$1.22K ﹤0.01%
9
– –
57 58
59
60 61

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KGA
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WHRC
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AWA
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SWP
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Advisors Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Asset Management held 1,603 positions worth $4.31B, down 24% from $5.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Asset Management withdrew a net $167M in Q1 2020, closing 98 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 Miscellaneous and Healthcare.

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 $4.31B portfolio in Q1 2020.
  • Advisors Asset Management opened 43 new positions and closed 98 in Q1 2020.
  • Advisors Asset Management's portfolio value fell 24% quarter-over-quarter to $4.31B.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.