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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 | |
|---|---|---|---|---|---|---|
|
EMD
501
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.77M | 0.03% |
143,519
-28,568
| -17% | -$328K |
|
502
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $1.76M | 0.03% |
118,115
-8,189
| -6% | -$118K |
|
503
MasTec
MTZ
$19.8B
| $1.76M | 0.03% |
39,135
-7,205
| -16% | -$273K |
|
504
Oshkosh
OSK
$9.49B
| $1.76M | 0.03% |
24,507
+535
| +2% | +$36.5K |
|
|
FFA
505
First Trust Enhanced Equity Income Fund
FFA
$465M
| $1.75M | 0.03% |
120,353
-31,130
| -21% | -$427K |
|
506
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $1.75M | 0.03% |
123,676
-7,966
| -6% | -$107K |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $1.75M | 0.03% |
19,739
+3,160
| +19% | +$243K |
|
|
BSD
508
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.74M | 0.03% |
132,408
-27,147
| -17% | -$341K |
|
509
Royal Caribbean
RCL
$70.7B
| $1.74M | 0.03% |
34,503
+32,957
| +2,132% | +$1.49M |
|
510
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $1.73M | 0.03% |
117,106
-511
| -0.4% | -$7.15K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.03% |
8,016
+864
| +12% | +$166K |
|
512
Applied Materials
AMAT
$375B
| $1.72M | 0.03% |
28,530
+2,352
| +9% | +$127K |
|
513
Hasbro
HAS
$12.7B
| $1.72M | 0.03% |
22,998
-2,015
| -8% | -$146K |
|
|
NBH
514
Neuberger Municipal Fund Inc
NBH
$297M
| $1.72M | 0.03% |
124,167
-25,355
| -17% | -$347K |
|
515
Alaska Air
ALK
$4.55B
| $1.72M | 0.03% |
47,449
+33,405
| +238% | +$1.09M |
|
516
Atmos Energy
ATO
$28.4B
| $1.72M | 0.03% |
17,270
-3,911
| -18% | -$394K |
|
517
Armstrong World Industries
AWI
$7.2B
| $1.7M | 0.03% |
21,866
-1,565
| -7% | -$119K |
|
518
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $1.69M | 0.03% |
118,652
-8,318
| -7% | -$116K |
|
519
Expedia Group
EXPE
$33B
| $1.69M | 0.03% |
20,596
+15,755
| +325% | +$1.15M |
|
|
DHC
520
Diversified Healthcare Trust
DHC
$1.84B
| $1.69M | 0.03% |
+382,340
| New | +$1.35M |
|
521
Humana
HUM
$48.4B
| $1.69M | 0.03% |
4,352
-157
| -3% | -$58.7K |
|
|
BFZ
522
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.68M | 0.03% |
127,653
+10,962
| +9% | +$139K |
|
523
Huntington Ingalls Industries
HII
$11.3B
| $1.67M | 0.03% |
9,594
-1,063
| -10% | -$197K |
|
524
Deere & Co
DE
$184B
| $1.67M | 0.03% |
10,626
-1,223
| -10% | -$177K |
|
|
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.03% |
66,746
+17,483
| +35% | +$461K |
|
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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.