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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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$23.7B
| $1.86M | 0.04% |
10,994
+2,467
| +29% | +$411K |
|
477
Invitation Homes
INVH
$16.8B
| $1.86M | 0.04% |
67,661
+3,417
| +5% | +$85.6K |
|
478
Las Vegas Sands
LVS
$28.5B
| $1.86M | 0.04% |
40,874
+25,153
| +160% | +$1.18M |
|
479
Dover
DOV
$26.2B
| $1.86M | 0.04% |
19,266
-4,639
| -19% | -$428K |
|
|
CEM
480
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.86M | 0.04% |
116,571
+15,220
| +15% | +$245K |
|
481
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.86M | 0.04% |
318,345
-53,178
| -14% | -$314K |
|
482
Mativ Holdings
MATV
$693M
| $1.86M | 0.04% |
55,558
-87,542
| -61% | -$2.64M |
|
483
CME Group
CME
$100B
| $1.85M | 0.04% |
11,393
-1,771
| -13% | -$317K |
|
484
Reaves Utility Income Fund
UTG
$3.58B
| $1.85M | 0.04% |
61,279
-14,029
| -19% | -$433K |
|
485
Stellus Capital Investment Corp
SCM
$239M
| $1.85M | 0.04% |
253,986
-17,021
| -6% | -$129K |
|
|
EIM
486
Eaton Vance Municipal Bond Fund
EIM
$485M
| $1.84M | 0.04% |
144,363
-13,487
| -9% | -$168K |
|
487
Toro Company
TTC
$8.97B
| $1.84M | 0.04% |
27,680
-584
| -2% | -$38.4K |
|
488
Prudential Financial
PRU
$41.2B
| $1.84M | 0.04% |
30,148
+8,341
| +38% | +$490K |
|
|
AXON
489
Axon Enterprise
AXON
$41.1B
| $1.83M | 0.04% |
18,692
+90
| +0.5% | +$7.28K |
|
|
CXH
490
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.83M | 0.04% |
194,098
-1,693
| -0.9% | -$15.4K |
|
491
WD-40
WDFC
$2.71B
| $1.82M | 0.04% |
9,194
-1,087
| -11% | -$197K |
|
492
Xerox
XRX
$420M
| $1.81M | 0.04% |
+118,435
| New | +$2.04M |
|
|
K
493
DELISTED
Kellanova
K
| $1.81M | 0.04% |
29,194
-1,418
| -5% | -$85.8K |
|
|
KMF
494
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.81M | 0.04% |
399,007
-88,107
| -18% | -$393K |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.04% |
7,482
-1,492
| -17% | -$300K |
|
|
BPMP
496
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.8M | 0.04% |
157,009
+12,296
| +8% | +$140K |
|
497
Aecom
ACM
$8.5B
| $1.8M | 0.04% |
47,915
-6,784
| -12% | -$243K |
|
498
CBRE Group
CBRE
$41.2B
| $1.8M | 0.04% |
39,720
-5,997
| -13% | -$259K |
|
499
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.8M | 0.03% |
176,014
-36,260
| -17% | -$356K |
|
500
Align Technology
ALGN
$10.9B
| $1.79M | 0.03% |
6,507
-1,352
| -17% | -$304K |
|
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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.