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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
PINS icon
1551
Pinterest
PINS
$10.5B
– –
-2,654
Closed -$49.5K
PMF
1552
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-35,742
Closed -$540K
PNTG icon
1553
Pennant Group
PNTG
$1.38B
– –
-115
Closed -$3.8K
BCIC
1554
BCP Investment Corp
BCIC
$87.8M
– –
-47,635
Closed -$1.01M
SBCF icon
1555
Seacoast Banking Corp of Florida
SBCF
$3.28B
– –
-309
Closed -$9.45K
SGMO
1556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,871
Closed -$99.4K
SPDV icon
1557
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-1,414
Closed -$38.8K
STIP icon
1558
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-345
Closed -$34.7K
SVC
1559
Service Properties Trust
SVC
$920M
– –
-2,282
Closed -$278K
SWBI icon
1560
Smith & Wesson
SWBI
$602M
– –
-85
Closed -$9
TCOM icon
1561
Trip.com Group
TCOM
$24.7B
– –
-4,261
Closed -$143K
TEI
1562
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-281,127
Closed -$2.58M
TFC icon
1563
Truist Financial
TFC
$61.3B
– –
-462,697
Closed -$26.1M
TRP icon
1564
TC Energy
TRP
$66.1B
– –
-5,958
Closed -$318K
UBER icon
1565
Uber
UBER
$146B
– –
-5,352
Closed -$159K
UI icon
1566
Ubiquiti
UI
$31B
– –
-3,689
Closed -$697K
VRSN icon
1567
VeriSign
VRSN
$25.9B
– –
-453
Closed -$87.3K
VTR icon
1568
Ventas
VTR
$45.9B
– –
-7,760
Closed -$448K
WHR icon
1569
Whirlpool
WHR
$2.4B
– –
-1,429
Closed -$211K
WTRG icon
1570
Essential Utilities
WTRG
$11.9B
– –
-2,223
Closed -$104K
WW
1571
DELISTED
WW International
WW
– –
-3,286
Closed -$126K
XOP icon
1572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-19
Closed -$1.8K
XRX icon
1573
Xerox
XRX
$416M
– –
-58,861
Closed -$2.17M
VRN
1574
DELISTED
Veren
VRN
– –
-95,964
Closed -$429K
JOYY
1575
JOYY Inc
JOYY
$3.6B
– –
-3,255
Closed -$172K
61 62
63
64 65

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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.