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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.14B
AUM Growth
+$830M
(+19%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Truist Financial
TFC
|
+$15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
L3Harris
LHX
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$5.78M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$4.24M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.16M |
| 4 |
Watsco Inc
WSO
|
+$3.75M |
| 5 |
Western Union
WU
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Miscellaneous | 12.5% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$31.9B
| $4.45M | 0.09% |
23,176
+1,271
| +6% | +$208K |
|
227
SS&C Technologies
SSNC
$18.9B
| $4.44M | 0.09% |
78,651
-26,988
| -26% | -$1.47M |
|
228
Artisan Partners
APAM
$2.92B
| $4.44M | 0.09% |
136,555
-122,984
| -47% | -$3.41M |
|
229
Fidelity National Information Services
FIS
$20.3B
| $4.43M | 0.09% |
33,072
+6,391
| +24% | +$839K |
|
230
Newell Brands
NWL
$2.7B
| $4.42M | 0.09% |
278,100
+65,370
| +31% | +$897K |
|
|
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$293M
| $4.4M | 0.09% |
281,513
+65,115
| +30% | +$937K |
|
|
GCV
232
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $4.37M | 0.09% |
853,426
-19,128
| -2% | -$93.2K |
|
233
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $4.37M | 0.09% |
849,685
+36,218
| +4% | +$179K |
|
234
GSK
GSK
$97.3B
| $4.37M | 0.09% |
85,626
-14,138
| -14% | -$725K |
|
235
CACI
CACI
$13.8B
| $4.36M | 0.09% |
20,123
-603
| -3% | -$144K |
|
236
Steris
STE
$21.3B
| $4.36M | 0.08% |
28,383
+335
| +1% | +$51K |
|
237
LyondellBasell Industries
LYB
$20.9B
| $4.35M | 0.08% |
66,193
-16,160
| -20% | -$962K |
|
238
Citigroup
C
$229B
| $4.33M | 0.08% |
84,783
+29,216
| +53% | +$1.39M |
|
239
Salesforce
CRM
$205B
| $4.32M | 0.08% |
23,077
+200
| +0.9% | +$33.7K |
|
|
OPLN
240
Openlane
OPLN
$4.27B
| $4.27M | 0.08% |
310,125
+30,601
| +11% | +$420K |
|
241
T-Mobile US
TMUS
$195B
| $4.25M | 0.08% |
40,769
+13,771
| +51% | +$1.32M |
|
242
Rithm Capital
RITM
$5.56B
| $4.24M | 0.08% |
570,962
+23,621
| +4% | +$153K |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $4.23M | 0.08% |
24,259
+1,274
| +6% | +$187K |
|
244
ScottsMiracle-Gro
SMG
$3.35B
| $4.2M | 0.08% |
31,240
-703
| -2% | -$90.8K |
|
|
BRSP
245
BrightSpire Capital
BRSP
$586M
| $4.19M | 0.08% |
596,633
+52,233
| +10% | +$267K |
|
246
Valero Energy
VLO
$110B
| $4.17M | 0.08% |
70,837
-6,925
| -9% | -$414K |
|
247
Flowers Foods
FLO
$1.34B
| $4.15M | 0.08% |
185,597
-3,001
| -2% | -$67.6K |
|
248
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $4.15M | 0.08% |
371,125
+7,360
| +2% | +$80.3K |
|
|
DIAX
249
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.11M | 0.08% |
301,941
-25,630
| -8% | -$342K |
|
|
NSL
250
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.1M | 0.08% |
872,505
-75,397
| -8% | -$344K |
|
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Advisors Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Advisors Asset Management held 1,629 positions worth $5.14B, up 19% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisors Asset Management's Q2 2020 filing shows 125 new, 569 increased, 828 reduced and 64 closed positions. Its largest new stake was Truist Financial: 416,310 shares worth $15.6M. The largest sale was Cogent Communications, an estimated $5.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Asset Management's largest Q2 2020 buy was Truist Financial: 416,310 shares worth $15.6M.
- Advisors Asset Management added most to Amazon in Q2 2020, an estimated $16.3M increase.
- Advisors Asset Management's biggest Q2 2020 reduction was Cogent Communications, cutting an estimated $5.78M.
- Advisors Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.16M.
- Advisors Asset Management's ten largest holdings make up 24% of its $5.14B portfolio in Q2 2020.
- Advisors Asset Management opened 125 new positions and closed 64 in Q2 2020.
- Advisors Asset Management's portfolio value rose 19% quarter-over-quarter to $5.14B.
Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.