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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
PBF icon
1451
PBF Energy
PBF
$8.05B
$4K ﹤0.01%
+527
New +$11.8K
RSP icon
1452
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4K ﹤0.01%
52
– –
BIZD icon
1453
VanEck BDC Income ETF
BIZD
$1.62B
$3K ﹤0.01%
297
– –
G icon
1454
Genpact
G
$5.96B
$3K ﹤0.01%
+88
New +$3.44K
TLRY icon
1455
Tilray
TLRY
$632M
$3K ﹤0.01%
46
-5
-10% -$698
TRGP icon
1456
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
454
-2,966
-87% -$88.2K
BDCS
1457
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3K ﹤0.01%
229
– –
STMP
1458
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
20
-27
-57% -$2.83K
GTX icon
1459
Garrett Motion
GTX
$5.71B
$2K ﹤0.01%
637
-299
-32% -$2.18K
MORT icon
1460
VanEck Mortgage REIT Income ETF
MORT
$379M
$2K ﹤0.01%
231
– –
PBP icon
1461
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2K ﹤0.01%
136
– –
PRLB icon
1462
Protolabs
PRLB
$1.91B
$2K ﹤0.01%
31
-108
-78% -$10K
QYLD icon
1463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2K ﹤0.01%
124
– –
REM icon
1464
iShares Mortgage Real Estate ETF
REM
$539M
$2K ﹤0.01%
87
– –
REZI icon
1465
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
451
-470
-51% -$4.43K
SUPN icon
1466
Supernus Pharmaceuticals
SUPN
$2.67B
$2K ﹤0.01%
100
-298
-75% -$6.26K
UVE icon
1467
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
104
-1,202
-92% -$27.6K
HYLD
1468
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
76
– –
APA icon
1469
APA Corp
APA
$13B
$1K ﹤0.01%
281
-4
-1% -$89
AVNS
1470
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
55
-1
-2% -$30
CPRI icon
1471
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
104
-2,668
-96% -$70K
DAL icon
1472
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
26
– –
ECPG icon
1473
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
25
– –
EINC icon
1474
VanEck Energy Income ETF
EINC
$82.1M
$1K ﹤0.01%
34
– –
EMLP icon
1475
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1K ﹤0.01%
81
– –
57 58
59
60 61

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CM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.