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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
TXRH icon
1126
Texas Roadhouse
TXRH
$13.7B
$177K ﹤0.01%
4,291
-2,430
-36% -$134K
KEY icon
1127
KeyCorp
KEY
$24.8B
$176K ﹤0.01%
17,004
+3,985
+31% +$66.3K
LQD icon
1128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$176K ﹤0.01%
1,428
+862
+152% +$110K
MHK icon
1129
Mohawk Industries
MHK
$9.25B
$176K ﹤0.01%
2,307
-64
-3% -$7.58K
VGSH icon
1130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$176K ﹤0.01%
2,818
+734
+35% +$45K
FRT icon
1131
Federal Realty Investment Trust
FRT
$10.6B
$173K ﹤0.01%
2,318
-976
-30% -$112K
SLF icon
1132
Sun Life Financial
SLF
$45.6B
$173K ﹤0.01%
5,401
+530
+11% +$22.7K
KBH icon
1133
KB Home
KBH
$3.56B
$170K ﹤0.01%
9,401
+2,413
+35% +$77.3K
PAC icon
1134
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$170K ﹤0.01%
3,152
-3,018
-49% -$325K
LGI
1135
Lazard Global Total Return & Income Fund
LGI
$238M
$169K ﹤0.01%
14,065
-441
-3% -$6.65K
MAIN icon
1136
Main Street Capital
MAIN
$5.31B
$169K ﹤0.01%
8,237
+2,935
+55% +$110K
VCYT icon
1137
Veracyte
VCYT
$3.73B
$169K ﹤0.01%
6,970
-91
-1% -$2.29K
FCRD
1138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$169K ﹤0.01%
63,694
-2,512
-4% -$13.6K
VWOB icon
1139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$166K ﹤0.01%
2,357
+1,426
+153% +$112K
PNR icon
1140
Pentair
PNR
$10.9B
$163K ﹤0.01%
5,485
-8,890
-62% -$357K
SYF icon
1141
Synchrony
SYF
$25.7B
$163K ﹤0.01%
10,106
-3,975
-28% -$116K
TECK icon
1142
Teck Resources
TECK
$31.8B
$163K ﹤0.01%
21,524
+1,222
+6% +$14.6K
GMZ
1143
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$162K ﹤0.01%
19,933
-18,351
-48% -$577K
CWB icon
1144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$161K ﹤0.01%
3,362
+1,340
+66% +$72.9K
GWB
1145
DELISTED
Great Western Bancorp, Inc.
GWB
$161K ﹤0.01%
7,850
-339
-4% -$9.57K
CM icon
1146
Canadian Imperial Bank of Commerce
CM
$108B
$159K ﹤0.01%
5,482
-2,606
-32% -$97K
HYG icon
1147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$159K ﹤0.01%
2,059
+1,250
+155% +$106K
ARES icon
1148
Ares Management
ARES
$32.2B
$158K ﹤0.01%
5,094
+3,872
+317% +$135K
BKR icon
1149
Baker Hughes
BKR
$61.3B
$158K ﹤0.01%
15,013
+4,020
+37% +$75.5K
COTY icon
1150
Coty
COTY
$2.56B
$158K ﹤0.01%
30,569
-38,871
-56% -$365K
44 45
46
47 48

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RCG
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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.