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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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$9.88B
| $4.09M | 0.08% |
13,198
-2,010
| -13% | -$535K |
|
252
Buckle
BKE
$2.16B
| $4.07M | 0.08% |
259,857
+10,503
| +4% | +$157K |
|
|
CHW
253
Calamos Global Dynamic Income Fund
CHW
$550M
| $4.07M | 0.08% |
556,124
-3,610
| -0.6% | -$24K |
|
254
AGNC Investment
AGNC
$12.7B
| $4.05M | 0.08% |
314,249
+78,339
| +33% | +$983K |
|
|
AGD
255
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $4.04M | 0.08% |
452,390
+44,147
| +11% | +$368K |
|
256
Ball Corp
BALL
$16.2B
| $4.03M | 0.08% |
57,968
-13,508
| -19% | -$913K |
|
257
Best Buy
BBY
$18.8B
| $4M | 0.08% |
45,870
+11,794
| +35% | +$894K |
|
|
ETRN
258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.98M | 0.08% |
478,818
+218,835
| +84% | +$1.72M |
|
259
DuPont de Nemours
DD
$17.7B
| $3.97M | 0.08% |
+59,499
| New | +$3.47M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.08% |
40,316
+3,939
| +11% | +$349K |
|
261
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.94M | 0.08% |
40,433
+151
| +0.4% | +$13.4K |
|
|
NXDT
262
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $3.94M | 0.08% |
374,262
-63,366
| -14% | -$628K |
|
|
DPG
263
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $3.92M | 0.08% |
357,207
-46,144
| -11% | -$484K |
|
|
NRO
264
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $3.92M | 0.08% |
1,131,981
-196,373
| -15% | -$638K |
|
265
Macerich
MAC
$6.69B
| $3.79M | 0.07% |
423,039
+158,616
| +60% | +$1.23M |
|
266
Adams Diversified Equity Fund
ADX
$3.26B
| $3.78M | 0.07% |
253,834
+11,001
| +5% | +$156K |
|
|
IGD
267
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $3.74M | 0.07% |
774,238
-11,614
| -1% | -$56.2K |
|
|
HEQ
268
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $3.72M | 0.07% |
330,547
-40,255
| -11% | -$443K |
|
269
Eaton
ETN
$164B
| $3.71M | 0.07% |
42,434
+5,218
| +14% | +$430K |
|
270
Monolithic Power Systems
MPWR
$59.9B
| $3.69M | 0.07% |
15,566
+3,895
| +33% | +$788K |
|
271
Principal Financial Group
PFG
$24.6B
| $3.67M | 0.07% |
88,374
-1,552
| -2% | -$56.6K |
|
272
EPAM Systems
EPAM
$5.95B
| $3.66M | 0.07% |
14,519
-1,101
| -7% | -$242K |
|
273
Nuveen Real Estate Income Fund
JRS
$235M
| $3.65M | 0.07% |
488,871
-4,932
| -1% | -$35.9K |
|
|
TWO
274
DELISTED
Two Harbors Investment
TWO
| $3.64M | 0.07% |
180,749
-63,849
| -26% | -$1.19M |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 0.07% |
188,580
-22,977
| -11% | -$457K |
|
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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.