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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 | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.03% |
11,147
+1,246
| +13% | +$150K |
|
602
Stellantis
STLA
$15.6B
| $1.35M | 0.03% |
+131,389
| New | +$1.14M |
|
|
AVB
603
DELISTED
AvalonBay Communities
AVB
| $1.34M | 0.03% |
8,696
+6,880
| +379% | +$1.09M |
|
|
PPLI
604
People Inc
PPLI
$2.86B
| $1.33M | 0.03% |
23,042
-9,344
| -29% | -$415K |
|
605
Tapestry
TPR
$23.4B
| $1.33M | 0.03% |
100,085
+691
| +0.7% | +$9.81K |
|
606
C.H. Robinson
CHRW
$17.5B
| $1.32M | 0.03% |
16,747
-3,831
| -19% | -$289K |
|
|
EXAS
607
DELISTED
Exact Sciences
EXAS
| $1.32M | 0.03% |
15,175
+559
| +4% | +$44.7K |
|
608
Avery Dennison
AVY
$12.9B
| $1.32M | 0.03% |
11,559
+3,334
| +41% | +$366K |
|
609
Edison International
EIX
$22.8B
| $1.32M | 0.03% |
24,239
+19,840
| +451% | +$1.14M |
|
610
Eagle Materials
EXP
$5.85B
| $1.32M | 0.03% |
18,739
-2,540
| -12% | -$160K |
|
611
Pinnacle West Capital
PNW
$11.9B
| $1.31M | 0.03% |
17,918
+277
| +2% | +$20.9K |
|
|
MFL
612
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.28M | 0.03% |
99,369
+3,078
| +3% | +$39.3K |
|
613
Sun Communities
SUI
$14.3B
| $1.28M | 0.03% |
9,456
-2,379
| -20% | -$316K |
|
614
British American Tobacco
BTI
$119B
| $1.28M | 0.02% |
32,981
-4,748
| -13% | -$182K |
|
615
United Airlines
UAL
$35.1B
| $1.28M | 0.02% |
+36,969
| New | +$1.11M |
|
616
Cracker Barrel
CBRL
$1.18B
| $1.28M | 0.02% |
11,519
-2,313
| -17% | -$229K |
|
617
Invesco Municipal Opportunity Trust
VMO
$642M
| $1.28M | 0.02% |
107,607
+3,111
| +3% | +$35.9K |
|
618
Trimble
TRMB
$13.7B
| $1.28M | 0.02% |
29,528
-148
| -0.5% | -$5.55K |
|
|
BFK
619
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.27M | 0.02% |
96,051
-26,285
| -21% | -$334K |
|
620
AutoZone
AZO
$48.2B
| $1.27M | 0.02% |
1,129
-192
| -15% | -$202K |
|
621
Quanta Services
PWR
$96.1B
| $1.27M | 0.02% |
32,374
-12,740
| -28% | -$454K |
|
622
Southern Copper
SCCO
$176B
| $1.27M | 0.02% |
34,829
-9,252
| -21% | -$289K |
|
|
MNP
623
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.25M | 0.02% |
88,243
-23,983
| -21% | -$330K |
|
624
Saratoga Investment
SAR
$281M
| $1.25M | 0.02% |
79,001
+12,814
| +19% | +$189K |
|
625
Delta Air Lines
DAL
$51.9B
| $1.25M | 0.02% |
44,409
+44,383
| +170,704% | +$1.13M |
|
Similar funds
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KGA
WHRC
AWA
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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.