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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
AORT icon
1376
Artivion
AORT
$1.31B
$23K ﹤0.01%
1,371
-1,522
-53% -$39K
IBN icon
1377
ICICI Bank
IBN
$109B
$23K ﹤0.01%
+2,755
New +$36.5K
TGNA
1378
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
+2,136
New +$34.2K
TS icon
1379
Tenaris
TS
$29.3B
$23K ﹤0.01%
1,943
-4
-0.2% -$74
ANIP icon
1380
ANI Pharmaceuticals
ANIP
$1.8B
$22K ﹤0.01%
530
-55
-9% -$2.92K
MGRC icon
1381
McGrath RentCorp
MGRC
$2.94B
$22K ﹤0.01%
+425
New +$29.9K
NNY icon
1382
Nuveen New York Municipal Value Fund
NNY
$157M
$21K ﹤0.01%
+2,200
New +$22.3K
USCR
1383
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
1,184
-1,508
-56% -$46.4K
ABCB icon
1384
Ameris Bancorp
ABCB
$6B
$20K ﹤0.01%
+859
New +$30.6K
CAKE icon
1385
Cheesecake Factory
CAKE
$5.26B
$20K ﹤0.01%
+1,199
New +$40.4K
TREX icon
1386
Trex
TREX
$4.89B
$20K ﹤0.01%
+500
New +$23.4K
TRIP icon
1387
TripAdvisor
TRIP
$1.67B
$20K ﹤0.01%
1,174
-1,495
-56% -$37.9K
EFOR
1388
Everforth Inc
EFOR
$1.26B
$19K ﹤0.01%
527
+188
+55% +$10.7K
HOMB icon
1389
Home BancShares
HOMB
$6.3B
$19K ﹤0.01%
1,607
+1,122
+231% +$19.4K
MFA
1390
MFA Financial
MFA
$924M
$19K ﹤0.01%
2,988
-5,062
-63% -$135K
MSCI icon
1391
MSCI
MSCI
$41.5B
$19K ﹤0.01%
65
+10
+18% +$2.83K
SSL icon
1392
Sasol
SSL
$7.14B
$19K ﹤0.01%
9,426
-7,444
-44% -$95K
AZPN
1393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
203
+17
+9% +$1.59K
SHYG icon
1394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18K ﹤0.01%
438
-1,206
-73% -$54K
UA icon
1395
Under Armour Class C
UA
$2.86B
$18K ﹤0.01%
2,238
-60
-3% -$861
VRTU
1396
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
637
-60
-9% -$2.45K
XPO icon
1397
XPO
XPO
$23.8B
$17K ﹤0.01%
992
-1,564
-61% -$41.8K
BSMX
1398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17K ﹤0.01%
5,220
-2,440
-32% -$15.4K
CERS icon
1399
Cerus
CERS
$441M
$16K ﹤0.01%
3,360
-298
-8% -$1.35K
LMBS icon
1400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$16K ﹤0.01%
319
-423
-57% -$22K
54 55
56
57 58

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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.