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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
EFT
376
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$2.58M 0.05%
225,923
-99,269
-31% -$1.09M
WHF icon
377
WhiteHorse Finance
WHF
$151M
$2.55M 0.05%
247,731
-22,192
-8% -$206K
WING icon
378
Wingstop
WING
$2.98B
$2.55M 0.05%
18,354
+402
+2% +$46.9K
TSLX icon
379
Sixth Street Specialty
TSLX
$1.72B
$2.54M 0.05%
154,319
-19,235
-11% -$320K
KSS icon
380
Kohl's
KSS
$2.11B
$2.54M 0.05%
122,156
+70,155
+135% +$1.35M
MOH icon
381
Molina Healthcare
MOH
$10.2B
$2.54M 0.05%
14,255
-706
-5% -$120K
DHI icon
382
D.R. Horton
DHI
$38.7B
$2.53M 0.05%
45,711
+21,941
+92% +$1.06M
NXG
383
NXG NextGen Infrastructure Income Fund
NXG
$418M
$2.53M 0.05%
82,682
-1,387
-2% -$40.8K
WWD icon
384
Woodward
WWD
$20B
$2.5M 0.05%
32,296
+1,749
+6% +$114K
EVRG icon
385
Evergy
EVRG
$19B
$2.5M 0.05%
42,120
+3,641
+9% +$216K
RS icon
386
Reliance Steel & Aluminium
RS
$20.3B
$2.49M 0.05%
26,261
-2,374
-8% -$217K
AMC icon
387
AMC Entertainment Holdings
AMC
$2.29B
$2.49M 0.05%
58,054
-22,469
-28% -$982K
ZTS icon
388
Zoetis
ZTS
$30.4B
$2.49M 0.05%
18,171
+1,115
+7% +$146K
YUM icon
389
Yum! Brands
YUM
$40.8B
$2.48M 0.05%
28,485
+2,866
+11% +$245K
OKTA icon
390
Okta
OKTA
$29.3B
$2.47M 0.05%
12,321
-1,733
-12% -$294K
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.05%
22,429
-3,072
-12% -$322K
GM icon
392
General Motors
GM
$75.3B
$2.44M 0.05%
96,439
+32,868
+52% +$800K
CDW icon
393
CDW
CDW
$18.1B
$2.43M 0.05%
20,896
-237
-1% -$25.7K
ELS icon
394
Equity Lifestyle Properties
ELS
$12B
$2.43M 0.05%
38,855
-375
-1% -$23K
OMCL icon
395
Omnicell
OMCL
$1.55B
$2.43M 0.05%
34,355
+2,964
+9% +$203K
CMG icon
396
Chipotle Mexican Grill
CMG
$46.8B
$2.42M 0.05%
115,000
+76,200
+196% +$1.41M
BAF
397
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.41M 0.05%
177,538
+24,998
+16% +$339K
OTIS icon
398
Otis Worldwide
OTIS
$26.7B
$2.4M 0.05%
+42,160
New +$2.18M
ESS icon
399
Essex Property Trust
ESS
$17.8B
$2.37M 0.05%
10,347
+3,848
+59% +$922K
GAIN icon
400
Gladstone Investment Corp
GAIN
$647M
$2.35M 0.05%
229,698
-36,625
-14% -$376K
14 15
16
17 18

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KGA
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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.