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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
MOMO
1101
Hello Group
MOMO
$879M
$196K ﹤0.01%
9,058
+2,778
+44% +$82.8K
DMC
1102
Del Monte Corp
DMC
$1.41B
$194K ﹤0.01%
7,014
-5,021
-42% -$160K
LAZ icon
1103
Lazard
LAZ
$4.21B
$194K ﹤0.01%
8,254
+2,335
+39% +$86.4K
ST icon
1104
Sensata Technologies
ST
$6.81B
$194K ﹤0.01%
6,712
-4,836
-42% -$209K
TAL icon
1105
TAL Education Group
TAL
$6.7B
$194K ﹤0.01%
3,645
+1,134
+45% +$61K
MDC
1106
DELISTED
M.D.C. Holdings, Inc.
MDC
$194K ﹤0.01%
9,033
+4,107
+83% +$144K
GRFS
1107
Grifois
GRFS
$5.35B
$193K ﹤0.01%
9,597
+1,110
+13% +$24.9K
FSS icon
1108
Federal Signal
FSS
$7.88B
$192K ﹤0.01%
7,034
-19
-0.3% -$592
IX icon
1109
ORIX
IX
$43.7B
$192K ﹤0.01%
16,280
+4,550
+39% +$71.8K
OC icon
1110
Owens Corning
OC
$11.5B
$192K ﹤0.01%
4,958
-1,805
-27% -$101K
AGR
1111
DELISTED
Avangrid, Inc.
AGR
$191K ﹤0.01%
+4,353
New +$219K
GARS
1112
DELISTED
Garrison Capital Inc.
GARS
$191K ﹤0.01%
112,194
-49,356
-31% -$252K
OZK icon
1113
Bank OZK
OZK
$5.65B
$189K ﹤0.01%
11,326
-6,858
-38% -$176K
AAN.A
1114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$189K ﹤0.01%
8,318
+3,232
+64% +$73.4K
FBIN icon
1115
Fortune Brands Innovations
FBIN
$6.22B
$188K ﹤0.01%
5,084
+1,216
+31% +$64.2K
BWA icon
1116
BorgWarner
BWA
$13B
$187K ﹤0.01%
8,694
+556
+7% +$16.1K
CSGP icon
1117
CoStar Group
CSGP
$12.2B
$186K ﹤0.01%
3,170
-1,930
-38% -$126K
WB icon
1118
Weibo
WB
$2.01B
$184K ﹤0.01%
5,569
-2,934
-35% -$124K
GDOT icon
1119
Green Dot
GDOT
$754M
$183K ﹤0.01%
7,204
-466
-6% -$13.4K
FHN icon
1120
First Horizon
FHN
$12.4B
$179K ﹤0.01%
22,169
+10,863
+96% +$151K
TREE icon
1121
LendingTree
TREE
$448M
$179K ﹤0.01%
976
+172
+21% +$48.7K
SAN icon
1122
Banco Santander
SAN
$206B
$178K ﹤0.01%
78,817
-34,738
-31% -$119K
WYNN icon
1123
Wynn Resorts
WYNN
$10.2B
$178K ﹤0.01%
2,951
+133
+5% +$14.9K
DISH
1124
DELISTED
DISH Network Corp.
DISH
$178K ﹤0.01%
8,880
+2,216
+33% +$71.9K
FWONK icon
1125
Liberty Media Series C
FWONK
$24.5B
$177K ﹤0.01%
6,732
+1,242
+23% +$47.7K
43 44
45
46 47

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GFM
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EAM
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HPG
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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.