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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
BYND icon
1501
Beyond Meat
BYND
$316M
– –
-205
Closed -$15K
CAL icon
1502
Caleres
CAL
$471M
$0 ﹤0.01%
34
– –
CHWY icon
1503
Chewy
CHWY
$9.47B
– –
-6,874
Closed -$199K
CL icon
1504
Colgate-Palmolive
CL
$71.8B
– –
-22,693
Closed -$1.56M
CSTM icon
1505
Constellium
CSTM
$3.84B
– –
-16,647
Closed -$223K
CTRA
1506
DELISTED
Coterra Energy
CTRA
– –
-6,324
Closed -$110K
CTVA icon
1507
Corteva
CTVA
$51.3B
– –
-41,268
Closed -$1.22M
CUZ icon
1508
Cousins Properties
CUZ
$5.17B
– –
-10,945
Closed -$451K
CVLT icon
1509
Commault Systems
CVLT
$5.12B
– –
-135
Closed -$6K
DD icon
1510
DuPont de Nemours
DD
$19B
– –
-56,506
Closed -$4.55M
DHC
1511
Diversified Healthcare Trust
DHC
$2.13B
– –
-641,274
Closed -$5.41M
DLX icon
1512
Deluxe
DLX
$1.23B
$0 ﹤0.01%
18
-115
-86% -$4.44K
DOC icon
1513
Healthpeak Properties
DOC
$14.9B
– –
-9,413
Closed -$324K
DSL
1514
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-45,434
Closed -$898K
EG icon
1515
Everest Group
EG
$14.4B
– –
-281
Closed -$78K
ETB
1516
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-14,796
Closed -$243K
FLEX icon
1517
Flex
FLEX
$42.6B
– –
-7,644
Closed -$73K
GBX icon
1518
The Greenbrier Companies
GBX
$1.54B
– –
-2,537
Closed -$82K
TDAY
1519
USA Today Co
TDAY
$1.33B
– –
-468,999
Closed -$2.99M
GEN icon
1520
Gen Digital
GEN
$16.9B
– –
-16,287
Closed -$416K
GMAB icon
1521
Genmab
GMAB
$17.6B
– –
-1,721
Closed -$38K
GOLF icon
1522
Acushnet Holdings
GOLF
$5.98B
– –
-1,617
Closed -$53K
GPMT
1523
Granite Point Mortgage Trust
GPMT
$69M
– –
-75
Closed -$1K
HAIN icon
1524
Hain Celestial
HAIN
$45.6M
$0 ﹤0.01%
16
– –
HLX icon
1525
Helix Energy Solutions
HLX
$1.36B
– –
-797
Closed -$8K
59 60
61
62 63

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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.