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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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$9.18B
| $1.25M | 0.02% |
11,269
-743
| -6% | -$73.6K |
|
|
CNXM
627
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.02% |
186,625
+1,460
| +0.8% | +$11.8K |
|
|
SVC
628
Service Properties Trust
SVC
$956M
| $1.24M | 0.02% |
+34,953
| New | +$1.22M |
|
|
NCV
629
Virtus Convertible & Income Fund
NCV
$372M
| $1.24M | 0.02% |
70,539
-3,564
| -5% | -$58.2K |
|
630
GDS Holdings
GDS
$6.41B
| $1.23M | 0.02% |
15,477
+4,150
| +37% | +$257K |
|
631
Wynn Resorts
WYNN
$9.5B
| $1.23M | 0.02% |
16,533
+13,582
| +460% | +$1.09M |
|
632
National Grid
NGG
$78.5B
| $1.23M | 0.02% |
22,901
-3,511
| -13% | -$178K |
|
633
Marriott International
MAR
$85.7B
| $1.23M | 0.02% |
14,295
+12,855
| +893% | +$1.12M |
|
|
KAMN
634
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.02% |
29,415
-3,224
| -10% | -$125K |
|
635
MidCap Financial Investment
MFIC
$761M
| $1.22M | 0.02% |
127,832
-7,887
| -6% | -$71.2K |
|
636
HNI Corp
HNI
$3.48B
| $1.21M | 0.02% |
+39,646
| New | +$1.01M |
|
637
AeroVironment
AVAV
$7.56B
| $1.21M | 0.02% |
15,198
-168
| -1% | -$10.8K |
|
638
First Interstate BancSystem
FIBK
$3.55B
| $1.21M | 0.02% |
38,986
+1,759
| +5% | +$53.7K |
|
639
Community Bank
CBU
$3.32B
| $1.2M | 0.02% |
20,966
-1,353
| -6% | -$79.6K |
|
|
CSGS
640
DELISTED
CSG Systems International
CSGS
| $1.19M | 0.02% |
28,646
-787
| -3% | -$36K |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.18M | 0.02% |
10,557
-493
| -4% | -$52.3K |
|
|
UN
642
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.02% |
22,220
+949
| +4% | +$48.2K |
|
643
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.18M | 0.02% |
89,255
+23,784
| +36% | +$313K |
|
644
Workday
WDAY
$44.9B
| $1.18M | 0.02% |
6,276
-65
| -1% | -$10.5K |
|
645
Evercore
EVR
$11.4B
| $1.18M | 0.02% |
19,946
+5,940
| +42% | +$323K |
|
646
Southwest Airlines
LUV
$18.9B
| $1.18M | 0.02% |
34,381
+34,362
| +180,853% | +$1.09M |
|
647
Churchill Downs
CHDN
$5.98B
| $1.17M | 0.02% |
17,584
-3,728
| -17% | -$212K |
|
648
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.17M | 0.02% |
9,490
+6,329
| +200% | +$629K |
|
649
Tanger
SKT
$4.28B
| $1.17M | 0.02% |
164,038
-7,930
| -5% | -$52.5K |
|
|
CAJ
650
DELISTED
Canon, Inc.
CAJ
| $1.17M | 0.02% |
58,458
-5,511
| -9% | -$114K |
|
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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.