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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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$87B
| $2.35M | 0.05% |
22,156
+1,821
| +9% | +$184K |
|
402
ConocoPhillips
COP
$162B
| $2.34M | 0.05% |
55,757
+3,860
| +7% | +$156K |
|
403
Eversource Energy
ES
$26.9B
| $2.34M | 0.05% |
28,055
+1,761
| +7% | +$146K |
|
404
Sabra Healthcare REIT
SBRA
$5.32B
| $2.33M | 0.05% |
161,613
-8,603
| -5% | -$113K |
|
405
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $2.33M | 0.05% |
109,733
-9,009
| -8% | -$175K |
|
406
Repligen
RGEN
$9.51B
| $2.33M | 0.05% |
18,816
+4,319
| +30% | +$508K |
|
407
Factset
FDS
$10.3B
| $2.32M | 0.05% |
7,048
+2,004
| +40% | +$579K |
|
408
Encompass Health
EHC
$11.9B
| $2.31M | 0.05% |
46,934
-4,711
| -9% | -$254K |
|
409
Amdocs
DOX
$6.26B
| $2.3M | 0.04% |
37,847
-3
| -0% | -$185 |
|
410
BlackRock Multi-Sector Income Trust
BIT
$678M
| $2.3M | 0.04% |
159,332
+2,043
| +1% | +$27.8K |
|
411
lululemon athletica
LULU
$11.4B
| $2.29M | 0.04% |
7,352
-1,387
| -16% | -$355K |
|
412
Mettler-Toledo International
MTD
$26.6B
| $2.29M | 0.04% |
2,841
+412
| +17% | +$307K |
|
|
SUNS
413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.27M | 0.04% |
176,820
-14,208
| -7% | -$176K |
|
414
SLR Investment Corp
SLRC
$680M
| $2.26M | 0.04% |
141,085
-7,729
| -5% | -$118K |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.26M | 0.04% |
31,043
-836
| -3% | -$59.5K |
|
416
Neurocrine Biosciences
NBIX
$15.8B
| $2.24M | 0.04% |
18,324
+3,351
| +22% | +$370K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $2.23M | 0.04% |
7,645
-761
| -9% | -$203K |
|
|
PMO
418
Franklin Municipal Opportunities Trust
PMO
$275M
| $2.22M | 0.04% |
173,803
-15,220
| -8% | -$187K |
|
419
Entergy
ETR
$51.9B
| $2.22M | 0.04% |
47,344
+200
| +0.4% | +$9.71K |
|
420
Sonoco
SON
$4.93B
| $2.22M | 0.04% |
42,459
+1,801
| +4% | +$89.2K |
|
421
Bio-Techne
TECH
$11.3B
| $2.22M | 0.04% |
33,584
+2,112
| +7% | +$126K |
|
|
BXMX
422
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.21M | 0.04% |
200,958
+31,703
| +19% | +$345K |
|
423
Twilio
TWLO
$34.7B
| $2.21M | 0.04% |
10,067
-6,104
| -38% | -$980K |
|
424
Celanese
CE
$4.89B
| $2.21M | 0.04% |
25,544
-1,592
| -6% | -$133K |
|
425
Synopsys
SNPS
$75.1B
| $2.2M | 0.04% |
11,277
-3,816
| -25% | -$630K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.