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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
Cap. Flow
+$55.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
TFC icon
Truist Financial
TFC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.78M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.24M
3
RTN
Raytheon Company
RTN
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
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
ADI icon
276
Analog Devices
ADI
$176B
$3.59M 0.07%
29,253
-4,505
-13% -$495K
ICLR icon
277
Icon
ICLR
$12.2B
$3.57M 0.07%
21,193
+4,156
+24% +$655K
RQI icon
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.56M 0.07%
325,963
+39,109
+14% +$395K
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.54M 0.07%
167,849
+12,399
+8% +$269K
TDG icon
280
TransDigm Group
TDG
$63.3B
$3.54M 0.07%
8,014
-760
-9% -$288K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$3.54M 0.07%
328,237
+7,217
+2% +$74.7K
BAX icon
282
Baxter International
BAX
$12.9B
$3.53M 0.07%
41,029
+1,036
+3% +$90.2K
SU icon
283
Suncor Energy
SU
$79.4B
$3.53M 0.07%
209,204
-16,692
-7% -$285K
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$3.52M 0.07%
153,114
+37,093
+32% +$826K
NKE icon
285
Nike
NKE
$56.5B
$3.52M 0.07%
35,873
+5,989
+20% +$553K
EQIX icon
286
Equinix
EQIX
$103B
$3.52M 0.07%
5,005
+735
+17% +$497K
BGT icon
287
BlackRock Floating Rate Income Trust
BGT
$330M
$3.51M 0.07%
319,701
+8,503
+3% +$90.5K
CXT icon
288
Crane NXT
CXT
$2.86B
$3.5M 0.07%
169,680
-12,834
-7% -$240K
DG icon
289
Dollar General
DG
$28.2B
$3.49M 0.07%
18,332
+3,214
+21% +$582K
AZN icon
290
AstraZeneca
AZN
$248B
$3.49M 0.07%
32,986
-3,502
-10% -$362K
DXCM icon
291
DexCom
DXCM
$31.9B
$3.43M 0.07%
33,868
+1,168
+4% +$104K
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.42M 0.07%
149,765
+26,525
+22% +$569K
GEO icon
293
The GEO Group
GEO
$4.22B
$3.41M 0.07%
287,970
+85,210
+42% +$1.04M
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.4M 0.07%
300,185
+8,323
+3% +$90.2K
AMP icon
295
Ameriprise Financial
AMP
$49.2B
$3.38M 0.07%
22,519
-2,967
-12% -$380K
MDP
296
DELISTED
Meredith Corporation
MDP
$3.38M 0.07%
232,073
-1,370
-0.6% -$19.9K
DRI icon
297
Darden Restaurants
DRI
$24.2B
$3.37M 0.07%
44,490
+20,331
+84% +$1.44M
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$3.36M 0.07%
242,058
+273
+0.1% +$3.69K
AFB
299
AllianceBernstein National Municipal Income Fund
AFB
$304M
$3.36M 0.07%
251,619
+1,093
+0.4% +$14.1K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$3.34M 0.07%
238,356
+271
+0.1% +$3.7K
10 11
12
13 14

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WHRC
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AWA
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SWP
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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.