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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
ADI icon
276
Analog Devices
ADI
$176B
$3.03M 0.07%
33,758
-4,683
-12% -$512K
AGD
277
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3M 0.07%
408,243
-4,489
-1% -$42.4K
NOC icon
278
Northrop Grumman
NOC
$77.9B
$2.99M 0.07%
9,876
-574
-5% -$200K
AFT
279
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.99M 0.07%
257,343
-33,620
-12% -$479K
ETY icon
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.98M 0.07%
320,239
-37,322
-10% -$429K
OXY icon
281
Occidental Petroleum
OXY
$55.2B
$2.97M 0.07%
256,452
+49,490
+24% +$1.63M
AM icon
282
Antero Midstream
AM
$10.4B
$2.94M 0.07%
1,402,206
+660,942
+89% +$3.15M
EXR icon
283
Extra Space Storage
EXR
$31.6B
$2.92M 0.07%
30,476
+510
+2% +$53.1K
UDR icon
284
UDR
UDR
$12.4B
$2.91M 0.07%
79,752
+12,644
+19% +$572K
EPAM icon
285
EPAM Systems
EPAM
$5.6B
$2.9M 0.07%
15,620
-2,428
-13% -$524K
NOW icon
286
ServiceNow
NOW
$118B
$2.9M 0.07%
50,580
-24,545
-33% -$1.53M
ETN icon
287
Eaton
ETN
$170B
$2.89M 0.07%
37,216
+3,924
+12% +$360K
MUS
288
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.89M 0.07%
241,550
+32,650
+16% +$408K
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.88M 0.07%
291,862
-38,647
-12% -$483K
NCZ
290
Virtus Convertible & Income Fund II
NCZ
$296M
$2.88M 0.07%
216,398
+84,684
+64% +$1.57M
EVF
291
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.88M 0.07%
624,768
-87,248
-12% -$518K
KMB icon
292
Kimberly-Clark
KMB
$35.7B
$2.86M 0.07%
22,384
-5,823
-21% -$806K
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.86M 0.07%
378,725
-66,275
-15% -$614K
MDP
294
DELISTED
Meredith Corporation
MDP
$2.85M 0.07%
233,443
+39,870
+21% +$1.06M
XLNX
295
DELISTED
Xilinx Inc
XLNX
$2.83M 0.07%
36,377
+4,087
+13% +$356K
MHI
296
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.83M 0.07%
249,719
+34,730
+16% +$411K
NWL icon
297
Newell Brands
NWL
$2.71B
$2.83M 0.07%
212,730
-18,610
-8% -$320K
IIM icon
298
Invesco Value Municipal Income Trust
IIM
$589M
$2.82M 0.07%
199,261
+26,663
+15% +$404K
TDG icon
299
TransDigm Group
TDG
$71.9B
$2.81M 0.07%
8,774
-743
-8% -$405K
TFX icon
300
Teleflex
TFX
$6.18B
$2.81M 0.07%
9,583
-939
-9% -$328K
10 11
12
13 14

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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.