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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.31B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,603
New
43
Increased
573
Reduced
847
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
+$6.9M |
| 3 |
Dow Inc
DOW
|
+$6.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Miscellaneous | 15.88% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adams Diversified Equity Fund
ADX
$3.24B
| $3.06M | 0.07% |
242,833
+56,326
| +30% | +$838K |
|
277
BlackRock Floating Rate Income Trust
BGT
$329M
| $3.05M | 0.07% |
311,198
-41,197
| -12% | -$494K |
|
278
Keysight
KEYS
$56.4B
| $3.04M | 0.07% |
36,381
-1,535
| -4% | -$146K |
|
279
Analog Devices
ADI
$177B
| $3.03M | 0.07% |
33,758
-4,683
| -12% | -$512K |
|
|
AGD
280
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $3M | 0.07% |
408,243
-4,489
| -1% | -$42.4K |
|
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $2.99M | 0.07% |
321,020
-36,541
| -10% | -$420K |
|
282
Northrop Grumman
NOC
$73.2B
| $2.99M | 0.07% |
9,876
-574
| -5% | -$200K |
|
|
AFT
283
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.99M | 0.07% |
257,343
-33,620
| -12% | -$479K |
|
284
Occidental Petroleum
OXY
$61.3B
| $2.97M | 0.07% |
256,452
+49,476
| +24% | +$1.63M |
|
285
Antero Midstream
AM
$10.8B
| $2.94M | 0.07% |
1,402,206
+660,942
| +89% | +$3.15M |
|
286
Extra Space Storage
EXR
$28.7B
| $2.92M | 0.07% |
30,476
+498
| +2% | +$51.9K |
|
287
UDR
UDR
$11.4B
| $2.91M | 0.07% |
79,752
+12,644
| +19% | +$572K |
|
288
EPAM Systems
EPAM
$5.92B
| $2.9M | 0.07% |
15,620
-2,428
| -13% | -$524K |
|
289
ServiceNow
NOW
$136B
| $2.9M | 0.07% |
50,580
-24,545
| -33% | -$1.53M |
|
290
Eaton
ETN
$161B
| $2.89M | 0.07% |
37,216
+3,924
| +12% | +$360K |
|
|
MUS
291
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.89M | 0.07% |
241,550
+32,650
| +16% | +$408K |
|
|
EFR
292
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $2.88M | 0.07% |
291,862
-38,647
| -12% | -$483K |
|
|
NCZ
293
Virtus Convertible & Income Fund II
NCZ
$293M
| $2.88M | 0.07% |
216,398
+84,684
| +64% | +$1.57M |
|
|
EVF
294
Eaton Vance Senior Income Trust
EVF
$89.8M
| $2.88M | 0.07% |
624,768
-87,248
| -12% | -$518K |
|
295
Kimberly-Clark
KMB
$32.8B
| $2.86M | 0.07% |
22,384
-5,823
| -21% | -$806K |
|
296
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.86M | 0.07% |
378,725
-66,275
| -15% | -$614K |
|
|
MDP
297
DELISTED
Meredith Corporation
MDP
| $2.85M | 0.07% |
233,443
+39,870
| +21% | +$1.06M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.07% |
36,377
+4,063
| +13% | +$354K |
|
299
Principal Financial Group
PFG
$24.4B
| $2.83M | 0.07% |
89,926
+7,737
| +9% | +$366K |
|
|
MHI
300
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.83M | 0.07% |
249,719
+34,730
| +16% | +$411K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Asset Management held 1,603 positions worth $4.31B, down 24% from $5.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Asset Management withdrew a net $167M in Q1 2020, closing 98 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 Miscellaneous and Healthcare.
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 $4.31B portfolio in Q1 2020.
- Advisors Asset Management opened 43 new positions and closed 98 in Q1 2020.
- Advisors Asset Management's portfolio value fell 24% quarter-over-quarter to $4.31B.
Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.