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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
TEN
1576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,195
Closed -$16K
MANT
1577
DELISTED
Mantech International Corp
MANT
– –
-142
Closed -$11K
ECOL
1578
DELISTED
US Ecology, Inc.
ECOL
– –
-22
Closed -$1K
MYJ
1579
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-29,408
Closed -$444K
KRA
1580
DELISTED
Kraton Corporation
KRA
– –
-2,209
Closed -$56K
WORK
1581
DELISTED
Slack Technologies, Inc.
WORK
– –
-97
Closed -$2K
EFF
1582
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-104,398
Closed -$1.67M
CXO
1583
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
10
– –
MNK
1584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
BFYT
1585
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,227
Closed -$352K
AYR
1586
DELISTED
Aircastle Ltd
AYR
– –
-777,422
Closed -$24.9M
PEGI
1587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-712,189
Closed -$19.1M
INXN
1588
DELISTED
Interxion Holding N.V.
INXN
– –
-5,380
Closed -$451K
INF
1589
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-585,493
Closed -$8.17M
ABDC
1590
DELISTED
Alcentra Capital Corp
ABDC
– –
-32,226
Closed -$292K
WCG
1591
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,582
Closed -$1.51M
TCF
1592
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-31,487
Closed -$1.47M
MFGP
1593
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-77
Closed -$1K
CRC
1594
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
WLL
1595
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VEDL
1596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-8,293
Closed -$72K
NJV
1597
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-5,876
Closed -$82K
60 61 62 63
64

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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.