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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
CAL icon
1501
Caleres
CAL
$408M
$177 ﹤0.01%
34
– –
CRC
1502
DELISTED
California Resources Corporation
CRC
$29 ﹤0.01%
29
– –
MNK
1503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18 ﹤0.01%
9
– –
WLL
1504
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AIV
1505
Aimco
AIV
$357M
– –
-23,038
Closed -$159K
ALC icon
1506
Alcon
ALC
$33.1B
– –
-8,587
Closed -$486K
ARW icon
1507
Arrow Electronics
ARW
$10.9B
– –
-546
Closed -$46.3K
AUB icon
1508
Atlantic Union Bankshares
AUB
$5.65B
– –
-1,347
Closed -$50.6K
BGB
1509
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-48,227
Closed -$694K
BNDX icon
1510
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-531
Closed -$30K
BWZ icon
1511
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
– –
-959
Closed -$29.6K
BYM
1512
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-33,855
Closed -$476K
BYND icon
1513
Beyond Meat
BYND
$187M
– –
-7
Closed -$15.5K
CHWY icon
1514
Chewy
CHWY
$8.5B
– –
-6,874
Closed -$199K
CL icon
1515
Colgate-Palmolive
CL
$70.2B
– –
-22,693
Closed -$1.56M
CSTM icon
1516
Constellium
CSTM
$3.69B
– –
-16,647
Closed -$223K
CTRA
1517
DELISTED
Coterra Energy
CTRA
– –
-6,324
Closed -$110K
CTVA icon
1518
Corteva
CTVA
$56.5B
– –
-41,268
Closed -$1.22M
CUZ icon
1519
Cousins Properties
CUZ
$4.59B
– –
-10,945
Closed -$451K
CVLT icon
1520
Commault Systems
CVLT
$5.46B
– –
-135
Closed -$6.03K
DD icon
1521
DuPont de Nemours
DD
$17.3B
– –
-56,506
Closed -$4.55M
DHC
1522
Diversified Healthcare Trust
DHC
$1.82B
– –
-641,274
Closed -$5.41M
DOC icon
1523
Healthpeak Properties
DOC
$14.1B
– –
-9,413
Closed -$324K
DSL
1524
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-45,434
Closed -$898K
EG icon
1525
Everest Group
EG
$14.1B
– –
-281
Closed -$77.8K
59 60
61
62 63

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PA
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GRP
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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.