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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
Cap. Flow
-$167M
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.94%
Holding
1,603
New
43
Increased
573
Reduced
847
Closed
98

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 16.13%
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
CTR
626
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$962K 0.02%
139,400
-12,739
-8% -$410K
SNP
627
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$960K 0.02%
19,703
-2,091
-10% -$111K
EHTH icon
628
eHealth
EHTH
$29.6M
$955K 0.02%
6,781
+6,317
+1,361% +$724K
TLI
629
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$954K 0.02%
134,422
-62,395
-32% -$580K
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$952K 0.02%
24,148
+5,800
+32% +$339K
TRMB icon
631
Trimble
TRMB
$13.4B
$945K 0.02%
29,676
+2,227
+8% +$87.1K
EAD
632
Allspring Income Opportunities Fund
EAD
$376M
$941K 0.02%
147,444
-3,545
-2% -$27.6K
MVF
633
DELISTED
BlackRock MuniVest Fund
MVF
$940K 0.02%
116,062
-52,730
-31% -$472K
PCK
634
DELISTED
Pimco California Municipal Income Fund II
PCK
$940K 0.02%
111,244
-35,810
-24% -$337K
AVAV icon
635
AeroVironment
AVAV
$7.16B
$937K 0.02%
15,366
-2,067
-12% -$129K
JKHY icon
636
Jack Henry & Associates
JKHY
$11.1B
$933K 0.02%
6,013
-268
-4% -$41.6K
FMN
637
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
$930K 0.02%
71,298
+18,659
+35% +$260K
WAT icon
638
Waters Corp
WAT
$39.8B
$928K 0.02%
5,097
-1,684
-25% -$355K
CEM
639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$927K 0.02%
101,351
+22,117
+28% +$931K
OCSL icon
640
Oaktree Specialty Lending
OCSL
$1.12B
$923K 0.02%
94,934
+27,056
+40% +$395K
ADC icon
641
Agree Realty
ADC
$9.03B
$922K 0.02%
14,890
-1,931
-11% -$137K
EXD
642
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$921K 0.02%
120,406
+52,109
+76% +$491K
CPT icon
643
Camden Property Trust
CPT
$12B
$918K 0.02%
11,591
-907
-7% -$94.3K
MFIC icon
644
MidCap Financial Investment
MFIC
$750M
$916K 0.02%
135,719
+1,333
+1% +$19.9K
JMF
645
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$913K 0.02%
634,145
-16,958
-3% -$98K
DTE icon
646
DTE Energy
DTE
$28.3B
$910K 0.02%
11,255
+857
+8% +$87K
PFLT icon
647
PennantPark Floating Rate Capital
PFLT
$709M
$908K 0.02%
186,868
-29,066
-13% -$304K
JNPR
648
DELISTED
Juniper Networks
JNPR
$906K 0.02%
47,342
+16,881
+55% +$379K
FFBC icon
649
First Financial Bancorp
FFBC
$3.38B
$902K 0.02%
60,482
-6,263
-9% -$134K
AMLP icon
650
Alerian MLP ETF
AMLP
$13.6B
$900K 0.02%
52,320
+4,911
+10% +$166K
24 25
26
27 28

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.