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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
CNK icon
426
Cinemark Holdings
CNK
$4.19B
$2.2M 0.04%
190,128
+34,930
+23% +$474K
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$2.18M 0.04%
165,255
-13,845
-8% -$174K
GAP
428
The Gap Inc
GAP
$7.86B
$2.18M 0.04%
172,454
+59,033
+52% +$532K
SYY icon
429
Sysco
SYY
$38.3B
$2.15M 0.04%
39,355
+7,295
+23% +$384K
ECL icon
430
Ecolab
ECL
$78B
$2.15M 0.04%
10,784
-4,831
-31% -$935K
HRZN icon
431
Horizon Technology Finance
HRZN
$326M
$2.15M 0.04%
196,830
+24,944
+15% +$250K
KMI icon
432
Kinder Morgan
KMI
$71.2B
$2.14M 0.04%
141,118
+8,672
+7% +$132K
ET icon
433
Energy Transfer Partners
ET
$74.1B
$2.14M 0.04%
300,275
-165,631
-36% -$1.23M
EPD icon
434
Enterprise Products Partners
EPD
$83.9B
$2.13M 0.04%
117,103
-361
-0.3% -$6.46K
WELL icon
435
Welltower
WELL
$171B
$2.12M 0.04%
41,014
+9,310
+29% +$458K
MCN
436
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2.12M 0.04%
375,864
+69,746
+23% +$387K
LAMR icon
437
Lamar Advertising Co
LAMR
$15.2B
$2.12M 0.04%
31,700
-2,546
-7% -$155K
TSCO icon
438
Tractor Supply
TSCO
$18.4B
$2.11M 0.04%
79,900
-12,280
-13% -$269K
TPZ
439
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.1M 0.04%
232,853
-124,533
-35% -$1.13M
MCHP icon
440
Microchip Technology
MCHP
$39.8B
$2.09M 0.04%
39,762
-4,616
-10% -$208K
RPM icon
441
RPM International
RPM
$13.1B
$2.09M 0.04%
27,830
-2,447
-8% -$170K
LCII icon
442
LCI Industries
LCII
$2.41B
$2.07M 0.04%
18,046
-454
-2% -$41.8K
HXL icon
443
Hexcel
HXL
$6.9B
$2.07M 0.04%
45,883
-8,796
-16% -$313K
IHD
444
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$2.07M 0.04%
333,002
-19,558
-6% -$116K
NEV
445
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.06M 0.04%
141,350
+25,928
+22% +$351K
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.05M 0.04%
51,788
-9,726
-16% -$405K
CHCT
447
Community Healthcare Trust
CHCT
$424M
$2.05M 0.04%
50,082
-4,526
-8% -$169K
PSA icon
448
Public Storage
PSA
$55.5B
$2.03M 0.04%
10,563
+1,545
+17% +$298K
DXC icon
449
DXC Technology
DXC
$1.79B
$2M 0.04%
121,311
+39,586
+48% +$630K
INCY icon
450
Incyte
INCY
$25.2B
$2M 0.04%
19,222
+5,309
+38% +$512K
16 17
18
19 20

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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.