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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
UNIT
301
Uniti Group
UNIT
$2.41B
$2.8M 0.07%
463,637
-218,497
-32% -$1.71M
PFG icon
302
Principal Financial Group
PFG
$24.6B
$2.79M 0.07%
89,180
+6,991
+9% +$331K
WIW
303
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.77M 0.07%
289,253
+10,447
+4% +$116K
RITM icon
304
Rithm Capital
RITM
$5.61B
$2.74M 0.07%
547,341
+178,731
+48% +$2.59M
WST icon
305
West Pharmaceutical
WST
$24.3B
$2.74M 0.07%
17,976
+1,142
+7% +$176K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.8B
$2.73M 0.06%
41,578
-6,326
-13% -$420K
JRO
307
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.71M 0.06%
364,015
-8,151
-2% -$74.4K
VGM icon
308
Invesco Trust Investment Grade Municipals
VGM
$553M
$2.67M 0.06%
220,694
+15,346
+7% +$195K
EQIX icon
309
Equinix
EQIX
$103B
$2.67M 0.06%
4,270
+1,753
+70% +$1.05M
IP icon
310
International Paper
IP
$22.2B
$2.65M 0.06%
90,011
-87,207
-49% -$3.24M
SIX
311
DELISTED
Six Flags Entertainment Corp.
SIX
$2.65M 0.06%
211,557
-43,999
-17% -$1.31M
CNC icon
312
Centene
CNC
$31.6B
$2.65M 0.06%
44,560
-8,911
-17% -$541K
EVN
313
Eaton Vance Municipal Income Trust
EVN
$416M
$2.64M 0.06%
220,022
-66,853
-23% -$852K
EHC icon
314
Encompass Health
EHC
$10.9B
$2.63M 0.06%
51,645
-8,631
-14% -$498K
AMP icon
315
Ameriprise Financial
AMP
$49.1B
$2.61M 0.06%
25,486
-2,127
-8% -$315K
BKN
316
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.6M 0.06%
172,124
-6,176
-3% -$94.9K
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.59M 0.06%
286,854
+12,686
+5% +$161K
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.57M 0.06%
61,514
+3,508
+6% +$172K
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.06%
25,501
-3,443
-12% -$357K
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$2.56M 0.06%
508,416
-12,059
-2% -$82.1K
AMD icon
321
Advanced Micro Devices
AMD
$841B
$2.56M 0.06%
56,276
-1,525
-3% -$73.5K
AMC icon
322
AMC Entertainment Holdings
AMC
$2.45B
$2.54M 0.06%
80,523
-28,390
-26% -$1.63M
MQT
323
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.53M 0.06%
204,533
-4,820
-2% -$62.2K
RS icon
324
Reliance Steel & Aluminium
RS
$20.9B
$2.51M 0.06%
28,635
-3,168
-10% -$338K
TPZ
325
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.5M 0.06%
357,386
-45,767
-11% -$640K
11 12
13
14 15

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GFM
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EAM
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HPG
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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.