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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
FRME icon
1476
First Merchants
FRME
$2.68B
$1K ﹤0.01%
43
– –
FTSL icon
1477
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
31
– –
ICF icon
1478
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
30
– –
KBWY icon
1479
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1K ﹤0.01%
56
– –
KR icon
1480
Kroger
KR
$35.4B
$1K ﹤0.01%
30
– –
LAD icon
1481
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
10
– –
LIVN icon
1482
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
18
– –
LUV icon
1483
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
19
– –
MATX icon
1484
Matsons
MATX
$6.13B
$1K ﹤0.01%
26
– –
MLPA icon
1485
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
34
– –
PENN icon
1486
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
58
-305
-84% -$7.66K
SYNA icon
1487
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
12
– –
UHS icon
1488
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
7
– –
UTHR icon
1489
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
6
– –
VNQ icon
1490
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
18
– –
MRO
1491
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
319
-940
-75% -$8.66K
PRSP
1492
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
30
– –
WBC
1493
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
AIV
1494
Aimco
AIV
$387M
– –
-23,038
Closed -$159K
ALC icon
1495
Alcon
ALC
$33.6B
– –
-8,587
Closed -$486K
ARW icon
1496
Arrow Electronics
ARW
$11.1B
– –
-546
Closed -$46K
AUB icon
1497
Atlantic Union Bankshares
AUB
$6.02B
– –
-1,347
Closed -$51K
BNDX icon
1498
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-531
Closed -$30K
BWZ icon
1499
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-959
Closed -$30K
BYM
1500
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-33,855
Closed -$476K
58 59
60
61 62

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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.