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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
APA icon
1476
APA Corp
APA
$15.7B
$1.18K ﹤0.01%
281
-4
-1% -$89
FRME icon
1477
First Merchants
FRME
$2.56B
$1.14K ﹤0.01%
43
– –
CPRI icon
1478
Capri Holdings
CPRI
$1.44B
$1.12K ﹤0.01%
104
-2,668
-96% -$70K
MRO
1479
DELISTED
Marathon Oil Corporation
MRO
$1.05K ﹤0.01%
319
-940
-75% -$8.66K
EINC icon
1480
VanEck Energy Income ETF
EINC
$81.3M
$935 ﹤0.01%
34
– –
KBWY icon
1481
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$928 ﹤0.01%
56
– –
KR icon
1482
Kroger
KR
$34.6B
$904 ﹤0.01%
30
– –
LAD icon
1483
Lithia Motors
LAD
$8.09B
$818 ﹤0.01%
10
– –
LIVN icon
1484
LivaNova
LIVN
$4.35B
$815 ﹤0.01%
18
– –
MATX icon
1485
Matsons
MATX
$6.78B
$796 ﹤0.01%
26
– –
DAL icon
1486
Delta Air Lines
DAL
$51.8B
$742 ﹤0.01%
26
– –
PENN icon
1487
PENN Entertainment
PENN
$2.3B
$734 ﹤0.01%
58
-363
-86% -$9.12K
SYNA icon
1488
Synaptics
SYNA
$3.67B
$694 ﹤0.01%
12
– –
UHS icon
1489
Universal Health Services
UHS
$10.4B
$694 ﹤0.01%
7
– –
LUV icon
1490
Southwest Airlines
LUV
$18.9B
$677 ﹤0.01%
19
– –
MLPA icon
1491
Global X MLP ETF
MLPA
$2.41B
$649 ﹤0.01%
34
– –
ECPG icon
1492
Encore Capital Group
ECPG
$2.06B
$585 ﹤0.01%
25
– –
UTHR icon
1493
United Therapeutics
UTHR
$21.7B
$569 ﹤0.01%
6
– –
PRSP
1494
DELISTED
Perspecta Inc. Common Stock
PRSP
$547 ﹤0.01%
30
– –
PRAA icon
1495
PRA Group
PRAA
$719M
$471 ﹤0.01%
17
– –
DLX icon
1496
Deluxe
DLX
$1.08B
$467 ﹤0.01%
18
-133
-88% -$5.13K
CXO
1497
DELISTED
CONCHO RESOURCES INC.
CXO
$429 ﹤0.01%
10
– –
HAIN icon
1498
Hain Celestial
HAIN
$57.9M
$416 ﹤0.01%
16
– –
SPB icon
1499
Spectrum Brands
SPB
$1.97B
$364 ﹤0.01%
10
– –
PII icon
1500
Polaris
PII
$3.37B
$337 ﹤0.01%
7
– –
58 59
60
61 62

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.