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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
Cap. Flow
-$166M
Cap. Flow %
-3.95%
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94

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 16.19%
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
COUP
1026
DELISTED
Coupa Software Incorporated
COUP
$277K 0.01%
1,984
+318
+19% +$49.2K
WIP icon
1027
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$274K 0.01%
5,615
+1,020
+22% +$54.3K
AON icon
1028
Aon
AON
$76B
$273K 0.01%
1,654
+136
+9% +$27.8K
EVV
1029
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$272K 0.01%
25,752
+16,499
+178% +$204K
EXPE icon
1030
Expedia Group
EXPE
$37.7B
$272K 0.01%
4,841
-2,407
-33% -$231K
PICB icon
1031
Invesco International Corporate Bond ETF
PICB
$361M
$272K 0.01%
11,112
+3,944
+55% +$104K
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$272K 0.01%
2,384
-997
-29% -$139K
BZUN
1033
Baozun
BZUN
$172M
$270K 0.01%
9,658
-149
-2% -$4.69K
ANGL icon
1034
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$269K 0.01%
10,637
+1,395
+15% +$39.9K
GE icon
1035
GE Aerospace
GE
$395B
$269K 0.01%
6,786
-8,279
-55% -$441K
BNY
1036
Bank of New York Mellon
BNY
$108B
$268K 0.01%
7,948
-3,036
-28% -$128K
SRLN icon
1037
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$268K 0.01%
6,709
+963
+17% +$43K
AVB icon
1038
AvalonBay Communities
AVB
$27.1B
$267K 0.01%
1,816
+1,727
+1,940% +$348K
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$11.6B
$267K 0.01%
3,161
+57
+2% +$4.91K
IHY icon
1040
VanEck International High Yield Bond ETF
IHY
$43.2M
$267K 0.01%
12,569
+2,266
+22% +$54.4K
VMBS icon
1041
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$267K 0.01%
4,900
+881
+22% +$47.1K
GHYG icon
1042
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$266K 0.01%
6,288
+867
+16% +$41K
HYEM icon
1043
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$266K 0.01%
13,339
+2,365
+22% +$53.8K
LEA icon
1044
Lear
LEA
$6.21B
$265K 0.01%
3,267
-1,570
-32% -$181K
IRM icon
1045
Iron Mountain
IRM
$37.8B
$264K 0.01%
11,108
-20,101
-64% -$608K
W icon
1046
Wayfair
W
$14.5B
$261K 0.01%
4,879
-2,599
-35% -$199K
PRAH
1047
DELISTED
PRA Health Sciences, Inc.
PRAH
$261K 0.01%
3,138
-207
-6% -$20.2K
CAG icon
1048
Conagra Brands
CAG
$7.15B
$258K 0.01%
8,806
+774
+10% +$23.3K
FPE icon
1049
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$257K 0.01%
15,693
+1,986
+14% +$38.1K
CDNS icon
1050
Cadence Design Systems
CDNS
$92.7B
$256K 0.01%
3,870
-3,460
-47% -$240K
40 41
42
43 44

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.