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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
MDT icon
26
Medtronic
MDT
$118B
$28.7M 0.56%
312,863
-8,070
-3% -$774K
EBAY icon
27
eBay
EBAY
$46.5B
$28.4M 0.55%
542,311
-64,541
-11% -$2.73M
MCD icon
28
McDonald's
MCD
$181B
$25.5M 0.5%
138,265
-3,127
-2% -$573K
KO icon
29
Coca-Cola
KO
$380B
$25.1M 0.49%
561,346
-63,551
-10% -$2.93M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$24.4M 0.47%
67,284
+2,063
+3% +$691K
UPS icon
31
United Parcel Service
UPS
$85.5B
$23.6M 0.46%
211,842
+16,588
+8% +$1.66M
AXP icon
32
American Express
AXP
$220B
$23.4M 0.46%
246,210
+34,250
+16% +$3.15M
PG icon
33
Procter & Gamble
PG
$338B
$22.6M 0.44%
189,385
-10,983
-5% -$1.28M
INTC icon
34
Intel
INTC
$552B
$22.5M 0.44%
375,610
-38,324
-9% -$2.29M
ABBV icon
35
AbbVie
ABBV
$440B
$21.9M 0.43%
223,175
-7,918
-3% -$697K
MMM icon
36
3M
MMM
$86.4B
$21.8M 0.42%
166,928
+15,193
+10% +$1.91M
MRSH
37
Marsh
MRSH
$86.1B
$21.7M 0.42%
201,696
-6,532
-3% -$661K
ABT icon
38
Abbott
ABT
$183B
$21.2M 0.41%
231,887
-4,230
-2% -$382K
ACN icon
39
Accenture
ACN
$110B
$20.9M 0.41%
97,257
-3,904
-4% -$738K
BLK icon
40
Blackrock
BLK
$170B
$20.7M 0.4%
37,970
-2,745
-7% -$1.39M
HON icon
41
Honeywell
HON
$66B
$20.6M 0.4%
151,372
-5,792
-4% -$766K
DOW icon
42
Dow Inc
DOW
$21.4B
$20.2M 0.39%
495,829
+81,283
+20% +$2.98M
COST icon
43
Costco
COST
$404B
$20.2M 0.39%
66,483
-1,307
-2% -$398K
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$722M
$20M 0.39%
889,075
-63,437
-7% -$1.33M
SBUX icon
45
Starbucks
SBUX
$116B
$19.7M 0.38%
267,769
+1,705
+0.6% +$128K
XOM icon
46
ExxonMobil
XOM
$661B
$19.1M 0.37%
427,443
+647
+0.2% +$29K
PEP icon
47
PepsiCo
PEP
$189B
$18.2M 0.35%
137,573
-708
-0.5% -$93.3K
AVGO icon
48
Broadcom
AVGO
$1.75T
$18.1M 0.35%
574,980
+22,020
+4% +$616K
UNH icon
49
UnitedHealth
UNH
$360B
$17.8M 0.35%
60,473
+920
+2% +$264K
CAT icon
50
Caterpillar
CAT
$378B
$17.8M 0.35%
140,496
+13,583
+11% +$1.61M
1
2
3 4 5

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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.