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Advisors Asset Management, Inc. Buys Walgreens Boots Alliance Inc, Brookfield Real Assets Income Fund, Caterpillar Inc, Sells Templeton Emerging Markets Income Fund, Annaly Capital Management Inc, BlackRock Energy & Resources Trust

Monument, CO, based Investment company Advisors Asset Management, Inc. (Current Portfolio) buys Walgreens Boots Alliance Inc, Brookfield Real Assets Income Fund, Caterpillar Inc, Dow Inc, 3M Co, sells Templeton Emerging Markets Income Fund, Annaly Capital Management Inc, BlackRock Energy & Resources Trust, Truist Financial Corp, Aircastle during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Advisors Asset Management, Inc.. As of 2020Q1, Advisors Asset Management, Inc. owns 1478 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

For the details of Advisors Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/advisors+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Advisors Asset Management, Inc.
  1. Microsoft Corp (MSFT) - 1,068,644 shares, 4.02% of the total portfolio. Shares added by 1.18%
  2. Amazon.com Inc (AMZN) - 73,583 shares, 3.42% of the total portfolio. Shares added by 6.28%
  3. Apple Inc (AAPL) - 434,872 shares, 2.64% of the total portfolio. Shares added by 0.51%
  4. Alphabet Inc (GOOGL) - 81,597 shares, 2.26% of the total portfolio. Shares added by 3.83%
  5. Facebook Inc (FB) - 494,178 shares, 1.97% of the total portfolio. Shares added by 6.19%
New Purchase: South Jersey Industries Inc (SJI)

Advisors Asset Management, Inc. initiated holding in South Jersey Industries Inc. The purchase prices were between $20.12 and $33.21, with an estimated average price of $29.64. The stock is now traded at around $25.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 49,263 shares as of .

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

Advisors Asset Management, Inc. initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $5 and $16.52, with an estimated average price of $12.32. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 171,968 shares as of .

New Purchase: Gap Inc (GPS)

Advisors Asset Management, Inc. initiated holding in Gap Inc. The purchase prices were between $6.28 and $18.68, with an estimated average price of $14.99. The stock is now traded at around $7.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 113,421 shares as of .

New Purchase: Eaton Vance Tax-Managed Buy-Write Opp (ETV)

Advisors Asset Management, Inc. initiated holding in Eaton Vance Tax-Managed Buy-Write Opp. The purchase prices were between $8.69 and $15.48, with an estimated average price of $13.97. The stock is now traded at around $13.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,426 shares as of .

New Purchase: Nuveen Tax-advantaged Dividend Gr Fund (JTD)

Advisors Asset Management, Inc. initiated holding in Nuveen Tax-advantaged Dividend Gr Fund. The purchase prices were between $8.54 and $18.22, with an estimated average price of $15.82. The stock is now traded at around $12.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 53,321 shares as of .

New Purchase: Invesco High Income Trust II (VLT)

Advisors Asset Management, Inc. initiated holding in Invesco High Income Trust II. The purchase prices were between $8.35 and $14.62, with an estimated average price of $13.33. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,199 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Advisors Asset Management, Inc. added to a holding in Walgreens Boots Alliance Inc by 53.07%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $38.26. The impact to a portfolio due to this purchase was 0.13%. The holding were 337,607 shares as of .

Added: Brookfield Real Assets Income Fund Inc. (RA)

Advisors Asset Management, Inc. added to a holding in Brookfield Real Assets Income Fund Inc. by 6956.72%. The purchase prices were between $10.98 and $22.59, with an estimated average price of $20.05. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 350,860 shares as of .

Added: Dow Inc (DOW)

Advisors Asset Management, Inc. added to a holding in Dow Inc by 57.22%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $33.35. The impact to a portfolio due to this purchase was 0.11%. The holding were 414,546 shares as of .

Added: Caterpillar Inc (CAT)

Advisors Asset Management, Inc. added to a holding in Caterpillar Inc by 46.84%. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $106.91. The impact to a portfolio due to this purchase was 0.11%. The holding were 126,913 shares as of .

Added: 3M Co (MMM)

Advisors Asset Management, Inc. added to a holding in 3M Co by 33.95%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $136.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 126,869 shares as of .

Added: The Interpublic Group of Companies Inc (IPG)

Advisors Asset Management, Inc. added to a holding in The Interpublic Group of Companies Inc by 50.14%. The purchase prices were between $12.52 and $25.06, with an estimated average price of $21.25. The stock is now traded at around $15.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 448,042 shares as of .

Sold Out: Templeton Emerging Markets Income Fund (TEI)

Advisors Asset Management, Inc. sold out a holding in Templeton Emerging Markets Income Fund. The sale prices were between $6.66 and $9.37, with an estimated average price of $8.69.

Sold Out: Truist Financial Corp (TFC)

Advisors Asset Management, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.

Sold Out: Aircastle Ltd (AYR)

Advisors Asset Management, Inc. sold out a holding in Aircastle Ltd. The sale prices were between $28.15 and $32.24, with an estimated average price of $31.7.

Sold Out: Pattern Energy Group Inc (PEGI)

Advisors Asset Management, Inc. sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.

Sold Out: Brookfield Global Listed Infrastructure Income Fun (INF)

Advisors Asset Management, Inc. sold out a holding in Brookfield Global Listed Infrastructure Income Fun. The sale prices were between $12.45 and $15.59, with an estimated average price of $14.5.

Sold Out: L3Harris Technologies Inc (LHX)

Advisors Asset Management, Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $150.22 and $230.04, with an estimated average price of $205.43.



Here is the complete portfolio of Advisors Asset Management, Inc.. Also check out:

1. Advisors Asset Management, Inc.'s Undervalued Stocks
2. Advisors Asset Management, Inc.'s Top Growth Companies, and
3. Advisors Asset Management, Inc.'s High Yield stocks
4. Stocks that Advisors Asset Management, Inc. keeps buying

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