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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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$912M
| $1.55M | 0.03% |
191,806
+43,343
| +29% | +$307K |
|
552
HCA Healthcare
HCA
$87B
| $1.54M | 0.03% |
15,903
+11,017
| +225% | +$1.15M |
|
553
ASML
ASML
$678B
| $1.54M | 0.03% |
4,194
+178
| +4% | +$55.9K |
|
554
Curtiss-Wright
CW
$21.2B
| $1.54M | 0.03% |
17,258
-1,785
| -9% | -$170K |
|
|
EVM
555
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.54M | 0.03% |
138,090
-33,609
| -20% | -$362K |
|
556
Charles River Laboratories
CRL
$13.4B
| $1.54M | 0.03% |
8,810
+2,599
| +42% | +$415K |
|
557
Booking.com
BKNG
$135B
| $1.53M | 0.03% |
24,050
+15,525
| +182% | +$945K |
|
558
W.W. Grainger
GWW
$60.7B
| $1.52M | 0.03% |
4,845
+1,422
| +42% | +$411K |
|
559
CAE Inc
CAE
$7.81B
| $1.52M | 0.03% |
93,817
-12,278
| -12% | -$190K |
|
560
Infosys
INFY
$45.1B
| $1.52M | 0.03% |
157,116
-37,203
| -19% | -$332K |
|
|
DOCU
561
DocuSign
DOCU
$12.4B
| $1.52M | 0.03% |
8,809
+943
| +12% | +$119K |
|
|
MYC
562
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.51M | 0.03% |
108,177
-7,916
| -7% | -$106K |
|
|
KTF
563
DWS Municipal Income Trust
KTF
$339M
| $1.5M | 0.03% |
139,213
+34,050
| +32% | +$358K |
|
564
Stanley Black & Decker
SWK
$14.2B
| $1.5M | 0.03% |
10,763
+6,395
| +146% | +$772K |
|
565
Alliant Energy
LNT
$17.8B
| $1.5M | 0.03% |
31,291
-1,736
| -5% | -$84.5K |
|
566
TotalEnergies
TTE
$199B
| $1.49M | 0.03% |
38,824
-5,909
| -13% | -$219K |
|
567
Textron
TXT
$13.7B
| $1.49M | 0.03% |
45,358
-6,204
| -12% | -$183K |
|
|
EMF
568
Templeton Emerging Markets Fund
EMF
$344M
| $1.48M | 0.03% |
108,066
-4,637
| -4% | -$58.2K |
|
569
Morgan Stanley
MS
$340B
| $1.47M | 0.03% |
30,482
+468
| +2% | +$19.7K |
|
|
SCHW
570
Charles Schwab
SCHW
$185B
| $1.47M | 0.03% |
43,601
-6,363
| -13% | -$228K |
|
571
FTI Consulting
FCN
$4.17B
| $1.46M | 0.03% |
12,718
-2,504
| -16% | -$303K |
|
|
ARR
572
Armour Residential REIT
ARR
$2.3B
| $1.45M | 0.03% |
30,955
-754
| -2% | -$31.6K |
|
|
IVH
573
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.45M | 0.03% |
129,158
-77,129
| -37% | -$839K |
|
|
MCA
574
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.45M | 0.03% |
104,410
-7,864
| -7% | -$105K |
|
575
KLA
KLAC
$247B
| $1.44M | 0.03% |
74,220
-1,360
| -2% | -$23.2K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.