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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
CUTR
1576
DELISTED
Cutera, Inc.
CUTR
– –
-6,087
Closed -$218K
B
1577
DELISTED
Barnes Group Inc.
B
– –
-3,440
Closed -$213K
NDP
1578
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-11,085
Closed -$384K
CIR
1579
DELISTED
CIRCOR International, Inc
CIR
– –
-4,333
Closed -$200K
MMP
1580
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15
Closed -$943
SNLN
1581
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,903
Closed -$33.4K
IAA
1582
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,125
Closed -$571K
TEN
1583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,195
Closed -$15.7K
MANT
1584
DELISTED
Mantech International Corp
MANT
– –
-142
Closed -$11.3K
ECOL
1585
DELISTED
US Ecology, Inc.
ECOL
– –
-22
Closed -$1.27K
MYJ
1586
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-29,408
Closed -$444K
KRA
1587
DELISTED
Kraton Corporation
KRA
– –
-2,209
Closed -$55.9K
WORK
1588
DELISTED
Slack Technologies, Inc.
WORK
– –
-97
Closed -$2.18K
EFF
1589
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-104,521
Closed -$1.67M
NBLX
1590
DELISTED
Noble Midstream Partners LP
NBLX
– –
-19
Closed -$505
BFYT
1591
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,227
Closed -$352K
AYR
1592
DELISTED
Aircastle Ltd
AYR
– –
-777,422
Closed -$24.9M
PEGI
1593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-712,189
Closed -$19.1M
INXN
1594
DELISTED
Interxion Holding N.V.
INXN
– –
-5,380
Closed -$451K
INF
1595
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-585,493
Closed -$8.17M
ABDC
1596
DELISTED
Alcentra Capital Corp
ABDC
– –
-32,226
Closed -$292K
WCG
1597
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,582
Closed -$1.51M
TCF
1598
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-31,487
Closed -$1.47M
MFGP
1599
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-77
Closed -$1.08K
PSXP
1600
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-20
Closed -$1.23K
61 62 63
64
65

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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.