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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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.03% |
8,409
+2,999
| +55% | +$447K |
|
577
Carnival Corporation Ltd
CCL
$31.8B
| $1.42M | 0.03% |
86,544
+83,221
| +2,504% | +$1.25M |
|
|
BBL
578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.03% |
34,526
-3,462
| -9% | -$126K |
|
579
Revvity
RVTY
$14.2B
| $1.42M | 0.03% |
14,484
-3,534
| -20% | -$323K |
|
580
PennantPark Floating Rate Capital
PFLT
$721M
| $1.42M | 0.03% |
169,045
-17,823
| -10% | -$131K |
|
581
RH
RH
$2.7B
| $1.42M | 0.03% |
5,692
+248
| +5% | +$44.9K |
|
582
Trane Technologies
TT
$98.1B
| $1.42M | 0.03% |
15,908
-276
| -2% | -$24K |
|
583
BP
BP
$116B
| $1.41M | 0.03% |
60,608
-18,708
| -24% | -$449K |
|
584
Chewy
CHWY
$9.53B
| $1.41M | 0.03% |
+31,619
| New | +$1.38M |
|
585
Vail Resorts
MTN
$4.74B
| $1.41M | 0.03% |
7,757
-2,710
| -26% | -$474K |
|
586
FirstEnergy
FE
$26.9B
| $1.41M | 0.03% |
36,431
+793
| +2% | +$32.8K |
|
587
Emcor
EME
$34.1B
| $1.41M | 0.03% |
21,321
-2,758
| -11% | -$173K |
|
588
BlackRock TCP Capital
TCPC
$341M
| $1.41M | 0.03% |
153,879
-2,777
| -2% | -$23.9K |
|
589
Digital Turbine
APPS
$1.37B
| $1.4M | 0.03% |
111,612
+621
| +0.6% | +$4.33K |
|
|
FT
590
Franklin Universal Trust
FT
$193M
| $1.4M | 0.03% |
210,523
+16,816
| +9% | +$110K |
|
591
Gladstone Capital
GLAD
$450M
| $1.4M | 0.03% |
95,891
-5,648
| -6% | -$75K |
|
592
Yum China
YUMC
$14.7B
| $1.4M | 0.03% |
29,095
-4,741
| -14% | -$224K |
|
593
CRH
CRH
$60.3B
| $1.4M | 0.03% |
40,725
-8,873
| -18% | -$274K |
|
594
McCormick & Company Non-Voting
MKC
$14B
| $1.39M | 0.03% |
15,458
-344
| -2% | -$28.3K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.03% |
60,001
+12,659
| +27% | +$291K |
|
596
Medpace
MEDP
$16.5B
| $1.36M | 0.03% |
14,634
-115
| -0.8% | -$9.79K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.03% |
13,912
-493
| -3% | -$43.5K |
|
598
Digital Realty Trust
DLR
$70.3B
| $1.36M | 0.03% |
9,561
-4,228
| -31% | -$599K |
|
599
Nuveen California Municipal Value Fund
NCA
$295M
| $1.36M | 0.03% |
132,854
+6,873
| +5% | +$68.1K |
|
|
MFM
600
Aberdeen Municipal Income Fund
MFM
$217M
| $1.36M | 0.03% |
217,321
+8,905
| +4% | +$54K |
|
Similar funds
PA
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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.