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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
SYK icon
451
Stryker
SYK
$106B
$1.99M 0.04%
11,034
-1,293
-10% -$239K
MPC icon
452
Marathon Petroleum
MPC
$112B
$1.99M 0.04%
53,138
-16,066
-23% -$516K
SNY icon
453
Sanofi
SNY
$103B
$1.98M 0.04%
38,869
-6,844
-15% -$333K
WFC icon
454
Wells Fargo
WFC
$266B
$1.98M 0.04%
77,389
-3,221
-4% -$88.1K
LECO icon
455
Lincoln Electric
LECO
$15.1B
$1.98M 0.04%
23,488
-1,332
-5% -$105K
CSWC icon
456
Capital Southwest
CSWC
$1.55B
$1.97M 0.04%
145,862
+18,301
+14% +$236K
GNTX icon
457
Gentex
GNTX
$4.8B
$1.97M 0.04%
76,298
-11,241
-13% -$282K
FDUS icon
458
Fidus Investment
FDUS
$745M
$1.97M 0.04%
216,663
-28,951
-12% -$251K
HUBB icon
459
Hubbell
HUBB
$24.6B
$1.96M 0.04%
15,672
+170
+1% +$20.7K
MSM icon
460
MSC Industrial Direct
MSM
$6.72B
$1.95M 0.04%
26,782
+15,781
+143% +$1.02M
ABB
461
DELISTED
ABB Ltd
ABB
$1.95M 0.04%
86,275
-8,829
-9% -$170K
DNI
462
DELISTED
Dividend and Income Fund
DNI
$1.94M 0.04%
190,917
+40,911
+27% +$397K
OHI icon
463
Omega Healthcare
OHI
$14.3B
$1.94M 0.04%
65,260
-1,431
-2% -$42.4K
MPLX icon
464
MPLX
MPLX
$60.7B
$1.93M 0.04%
111,861
-3,229
-3% -$55.1K
IDE
465
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$1.93M 0.04%
213,470
-36,258
-15% -$315K
NMFC icon
466
New Mountain Finance
NMFC
$695M
$1.92M 0.04%
206,702
-20,115
-9% -$165K
AFL icon
467
Aflac
AFL
$57.7B
$1.92M 0.04%
53,286
-2,493
-4% -$90.1K
JSD
468
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.92M 0.04%
162,499
-23,564
-13% -$271K
EA
469
DELISTED
Electronic Arts
EA
$1.92M 0.04%
14,503
+1,167
+9% +$138K
TGT icon
470
Target
TGT
$73.9B
$1.91M 0.04%
15,944
-9,060
-36% -$1.03M
SPLK
471
DELISTED
Splunk Inc
SPLK
$1.88M 0.04%
9,481
-1,568
-14% -$248K
ROST icon
472
Ross Stores
ROST
$73.3B
$1.88M 0.04%
22,033
+14,296
+185% +$1.3M
CARR icon
473
Carrier Global
CARR
$48.7B
$1.87M 0.04%
+84,363
New +$1.57M
CNC icon
474
Centene
CNC
$31.9B
$1.87M 0.04%
29,450
-15,110
-34% -$984K
BMY icon
475
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.04%
31,748
+2,098
+7% +$125K
17 18
19
20 21

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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.