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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 | |
|---|---|---|---|---|---|---|
526
BlackRock Energy and Resources Trust
BGR
$444M
| $1.67M | 0.03% |
230,558
-46,884
| -17% | -$335K |
|
527
Manulife Financial
MFC
$71.9B
| $1.65M | 0.03% |
121,121
+4,066
| +3% | +$51.2K |
|
528
Xcel Energy
XEL
$48B
| $1.65M | 0.03% |
26,354
+7
| +0% | +$441 |
|
|
BBK
529
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.64M | 0.03% |
107,682
+12,703
| +13% | +$183K |
|
|
CTR
530
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.64M | 0.03% |
120,683
-18,717
| -13% | -$244K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | 0.03% |
28,071
+3,923
| +16% | +$211K |
|
532
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $1.63M | 0.03% |
74,094
-1,603
| -2% | -$33.9K |
|
|
NBW
533
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.63M | 0.03% |
126,544
-8,463
| -6% | -$106K |
|
|
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.03% |
49,668
-12,330
| -20% | -$423K |
|
535
EOG Resources
EOG
$76.2B
| $1.62M | 0.03% |
31,993
+3,816
| +14% | +$185K |
|
|
NXQ
536
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.62M | 0.03% |
108,143
+25,812
| +31% | +$372K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.03% |
14,349
-945
| -6% | -$107K |
|
|
CUB
538
DELISTED
Cubic Corporation
CUB
| $1.62M | 0.03% |
33,639
-4,686
| -12% | -$190K |
|
539
Oaktree Specialty Lending
OCSL
$1.12B
| $1.61M | 0.03% |
119,931
+24,997
| +26% | +$311K |
|
540
Invesco Senior Income Trust
VVR
$451M
| $1.6M | 0.03% |
463,820
-46,281
| -9% | -$157K |
|
541
FMC
FMC
$1.6B
| $1.6M | 0.03% |
16,102
+563
| +4% | +$52K |
|
542
SBA Communications
SBAC
$20B
| $1.6M | 0.03% |
5,367
+121
| +2% | +$35.7K |
|
543
Pinduoduo
PDD
$114B
| $1.58M | 0.03% |
18,450
-536
| -3% | -$32.2K |
|
544
BGC Group
BGC
$5.69B
| $1.57M | 0.03% |
573,922
+1,628
| +0.3% | +$4.51K |
|
545
Kilroy Realty
KRC
$4.2B
| $1.57M | 0.03% |
26,768
-3,206
| -11% | -$194K |
|
|
THQ
546
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.56M | 0.03% |
87,878
-16,472
| -16% | -$291K |
|
547
Silicon Motion
SIMO
$9.22B
| $1.56M | 0.03% |
32,031
-4,275
| -12% | -$189K |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $1.56M | 0.03% |
27,314
-3,588
| -12% | -$176K |
|
|
MEN
549
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.55M | 0.03% |
141,709
+34,486
| +32% | +$362K |
|
550
Spotify
SPOT
$109B
| $1.55M | 0.03% |
6,013
+732
| +14% | +$125K |
|
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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.