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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
OGE icon
301
OGE Energy
OGE
$9.79B
$3.33M 0.06%
109,749
+38,399
+54% +$1.19M
KEYS icon
302
Keysight
KEYS
$56.8B
$3.32M 0.06%
32,940
-3,441
-9% -$338K
ADEA icon
303
Adeia
ADEA
$3B
$3.31M 0.06%
846,864
+237,184
+39% +$898K
MYI icon
304
BlackRock MuniYield Quality Fund III
MYI
$698M
$3.31M 0.06%
253,951
+1,189
+0.5% +$14.9K
AFT
305
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.3M 0.06%
265,387
+8,044
+3% +$97K
CHE icon
306
Chemed
CHE
$6.78B
$3.3M 0.06%
7,306
-144
-2% -$64.3K
EVF
307
Eaton Vance Senior Income Trust
EVF
$89.8M
$3.28M 0.06%
615,881
-8,887
-1% -$45.6K
MUS
308
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.27M 0.06%
269,370
+27,820
+12% +$331K
MQY icon
309
BlackRock MuniYield Quality Fund
MQY
$778M
$3.26M 0.06%
216,235
-12,828
-6% -$187K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$3.25M 0.06%
212,592
+992
+0.5% +$14.6K
HYB
311
DELISTED
New America High Income Fund, Inc.
HYB
$3.25M 0.06%
416,632
+59,451
+17% +$451K
NVCR icon
312
NovoCure
NVCR
$1.96B
$3.22M 0.06%
54,372
-13,603
-20% -$895K
IIM icon
313
Invesco Value Municipal Income Trust
IIM
$580M
$3.22M 0.06%
222,494
+23,233
+12% +$328K
MET icon
314
MetLife
MET
$60.7B
$3.21M 0.06%
87,919
+47,422
+117% +$1.65M
ELV icon
315
Elevance Health
ELV
$87.2B
$3.2M 0.06%
12,182
+4,707
+63% +$1.26M
FSLF
316
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.2M 0.06%
+259,643
New +$3.18M
JRO
317
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.2M 0.06%
407,661
+43,646
+12% +$335K
FPL
318
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.16M 0.06%
735,222
+56,736
+8% +$255K
COO icon
319
Cooper Companies
COO
$13.2B
$3.16M 0.06%
44,556
-5,484
-11% -$406K
MHI
320
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.16M 0.06%
279,511
+29,792
+12% +$333K
OKE icon
321
Oneok
OKE
$61.5B
$3.14M 0.06%
94,600
-48,816
-34% -$1.59M
NML
322
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$3.14M 0.06%
1,068,399
-65,511
-6% -$182K
VMC icon
323
Vulcan Materials
VMC
$33.5B
$3.11M 0.06%
26,853
-7,278
-21% -$797K
CMI icon
324
Cummins
CMI
$77.3B
$3.11M 0.06%
17,930
+5,297
+42% +$847K
BCX icon
325
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$3.09M 0.06%
503,991
-4,425
-0.9% -$25.5K
11 12
13
14 15

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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.