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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
SPDV icon
1551
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-1,414
Closed -$39K
STIP icon
1552
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-345
Closed -$35K
SVC
1553
Service Properties Trust
SVC
$1.02B
– –
-2,282
Closed -$278K
SWBI icon
1554
Smith & Wesson
SWBI
$660M
– –
-85
Closed –
TCOM icon
1555
Trip.com Group
TCOM
$29.8B
– –
-4,261
Closed -$143K
TEI
1556
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-281,127
Closed -$2.58M
TFC icon
1557
Truist Financial
TFC
$63.4B
– –
-462,697
Closed -$26.1M
TRP icon
1558
TC Energy
TRP
$68.6B
– –
-5,958
Closed -$318K
UBER icon
1559
Uber
UBER
$146B
– –
-5,352
Closed -$159K
UI icon
1560
Ubiquiti
UI
$33.2B
– –
-3,689
Closed -$697K
VRSN icon
1561
VeriSign
VRSN
$27B
– –
-453
Closed -$87K
VTR icon
1562
Ventas
VTR
$46.6B
– –
-7,760
Closed -$448K
WHR icon
1563
Whirlpool
WHR
$2.54B
– –
-1,429
Closed -$211K
WTRG icon
1564
Essential Utilities
WTRG
$11B
– –
-2,223
Closed -$104K
WW
1565
DELISTED
WW International
WW
– –
-3,286
Closed -$126K
XOP icon
1566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-19
Closed -$2K
XRX icon
1567
Xerox
XRX
$411M
– –
-58,861
Closed -$2.17M
VRN
1568
DELISTED
Veren
VRN
– –
-95,964
Closed -$429K
JOYY
1569
JOYY Inc
JOYY
$3.73B
– –
-3,255
Closed -$172K
CUTR
1570
DELISTED
Cutera, Inc.
CUTR
– –
-6,087
Closed -$218K
B
1571
DELISTED
Barnes Group Inc.
B
– –
-3,440
Closed -$213K
NDP
1572
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-11,085
Closed -$384K
CIR
1573
DELISTED
CIRCOR International, Inc
CIR
– –
-4,333
Closed -$200K
SNLN
1574
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,903
Closed -$33K
IAA
1575
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,125
Closed -$571K
60 61 62
63
64

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EAM
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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.