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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$58.2B
| $2.72M | 0.05% |
65,661
+6,588
| +11% | +$266K |
|
352
Fortinet
FTNT
$116B
| $2.71M | 0.05% |
98,555
-3,620
| -4% | -$90.9K |
|
353
Advanced Micro Devices
AMD
$826B
| $2.7M | 0.05% |
51,416
-4,860
| -9% | -$258K |
|
|
FEN
354
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.7M | 0.05% |
249,437
+6,582
| +3% | +$73.6K |
|
355
Open Text
OTEX
$5.66B
| $2.69M | 0.05% |
63,431
-6,641
| -9% | -$263K |
|
356
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.69M | 0.05% |
340,141
-38,584
| -10% | -$298K |
|
357
VICI Properties
VICI
$27.8B
| $2.68M | 0.05% |
132,720
+13,526
| +11% | +$248K |
|
358
Rio Tinto
RIO
$169B
| $2.66M | 0.05% |
47,347
-3,793
| -7% | -$192K |
|
359
Old Dominion Freight Line
ODFL
$38.8B
| $2.65M | 0.05% |
31,280
-10,298
| -25% | -$782K |
|
360
Carlisle Companies
CSL
$13.6B
| $2.65M | 0.05% |
22,159
-5,334
| -19% | -$641K |
|
|
MQT
361
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.65M | 0.05% |
207,505
+2,972
| +1% | +$36.6K |
|
362
Extra Space Storage
EXR
$29.4B
| $2.65M | 0.05% |
28,649
-1,827
| -6% | -$170K |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.05% |
248,955
+1,871
| +0.8% | +$12.9K |
|
364
National Fuel Gas
NFG
$7.97B
| $2.62M | 0.05% |
62,581
+15,583
| +33% | +$636K |
|
365
Invesco Trust Investment Grade Municipals
VGM
$543M
| $2.62M | 0.05% |
217,545
-3,149
| -1% | -$37.4K |
|
366
TriplePoint Venture Growth BDC
TPVG
$213M
| $2.62M | 0.05% |
254,581
-24,942
| -9% | -$216K |
|
367
SLB Ltd
SLB
$84.7B
| $2.62M | 0.05% |
142,241
-6,084
| -4% | -$107K |
|
368
NetEase
NTES
$76.5B
| $2.62M | 0.05% |
30,460
-5,465
| -15% | -$411K |
|
369
Hartford Financial Services
HIG
$36.7B
| $2.61M | 0.05% |
67,810
+37,142
| +121% | +$1.42M |
|
370
HEICO Corp
HEI
$44.2B
| $2.6M | 0.05% |
26,107
-5,849
| -18% | -$540K |
|
371
SAP
SAP
$244B
| $2.6M | 0.05% |
18,567
-882
| -5% | -$109K |
|
372
Oracle
ORCL
$468B
| $2.59M | 0.05% |
46,947
+7,074
| +18% | +$375K |
|
|
EVN
373
Eaton Vance Municipal Income Trust
EVN
$421M
| $2.59M | 0.05% |
207,322
-12,700
| -6% | -$152K |
|
374
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.58M | 0.05% |
5,718
-306
| -5% | -$135K |
|
375
Intuit
INTU
$87.2B
| $2.58M | 0.05% |
8,715
-1,328
| -13% | -$364K |
|
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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.