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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
IGR
126
CBRE Global Real Estate Income Fund
IGR
$709M
$7.21M 0.17%
1,376,490
-207,274
-13% -$1.51M
AIF
127
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.21M 0.17%
636,611
-118,902
-16% -$1.69M
IGA
128
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$7.14M 0.17%
932,654
-41,105
-4% -$396K
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$7.04M 0.17%
23,678
+672
+3% +$231K
ILMN icon
130
Illumina
ILMN
$31B
$7.03M 0.17%
26,464
-10,518
-28% -$2.94M
EOD
131
Allspring Global Dividend Opportunity Fund
EOD
$279M
$6.79M 0.16%
1,834,073
+108,180
+6% +$550K
CVI icon
132
CVR Energy
CVI
$3.58B
$6.73M 0.16%
407,379
-4,711
-1% -$142K
J icon
133
Jacobs Solutions
J
$15.9B
$6.66M 0.16%
101,558
-2,590
-2% -$195K
BR icon
134
Broadridge
BR
$17.8B
$6.64M 0.16%
70,055
-204
-0.3% -$23.3K
BSX icon
135
Boston Scientific
BSX
$69.5B
$6.6M 0.16%
202,181
-3,046
-1% -$119K
LIN icon
136
Linde
LIN
$221B
$6.54M 0.16%
37,784
+4,203
+13% +$829K
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$6.5M 0.15%
389,883
+26,898
+7% +$531K
PANW icon
138
Palo Alto Networks
PANW
$270B
$6.49M 0.15%
237,402
+21,174
+10% +$739K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.4M 0.15%
980,594
+61,699
+7% +$527K
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$6.36M 0.15%
78,763
+6,314
+9% +$572K
GD icon
141
General Dynamics
GD
$104B
$6.31M 0.15%
47,667
-615
-1% -$102K
DUK icon
142
Duke Energy
DUK
$97.8B
$6.3M 0.15%
77,838
+13,679
+21% +$1.26M
EL icon
143
Estee Lauder
EL
$30.4B
$6.13M 0.15%
38,492
+8,901
+30% +$1.72M
HP icon
144
Helmerich & Payne
HP
$3.45B
$6.13M 0.15%
391,398
+93,663
+31% +$3.3M
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.06M 0.14%
390,955
+15,157
+4% +$344K
CB icon
146
Chubb
CB
$135B
$6.01M 0.14%
53,846
+92
+0.2% +$13.2K
GLQ
147
Clough Global Equity Fund
GLQ
$152M
$5.98M 0.14%
676,042
-74,078
-10% -$853K
CLX icon
148
Clorox
CLX
$11.6B
$5.97M 0.14%
34,482
+689
+2% +$114K
RSG icon
149
Republic Services
RSG
$64.8B
$5.89M 0.14%
78,517
-6,879
-8% -$622K
TSN icon
150
Tyson Foods
TSN
$20.4B
$5.89M 0.14%
101,722
+6,165
+6% +$461K
4 5
6
7 8

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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.