We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENBL
651
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.16M | 0.02% |
248,303
+16,268
| +7% | +$69.6K |
|
652
BHP
BHP
$234B
| $1.16M | 0.02% |
26,039
+1,702
| +7% | +$66.6K |
|
653
Erie Indemnity
ERIE
$12.7B
| $1.15M | 0.02% |
6,018
-956
| -14% | -$168K |
|
654
Hewlett Packard
HPE
$74.4B
| $1.15M | 0.02% |
118,684
+112,864
| +1,939% | +$1.11M |
|
655
Oxford Square Capital
OXSQ
$143M
| $1.15M | 0.02% |
412,210
-62,520
| -13% | -$177K |
|
656
Horace Mann Educators
HMN
$2.04B
| $1.15M | 0.02% |
31,374
-34
| -0.1% | -$1.2K |
|
657
Labcorp
LH
$26.3B
| $1.15M | 0.02% |
8,075
+921
| +13% | +$127K |
|
658
RELX
RELX
$60.4B
| $1.15M | 0.02% |
48,773
-6,071
| -11% | -$139K |
|
659
Valvoline
VVV
$3.9B
| $1.15M | 0.02% |
59,276
-8,581
| -13% | -$146K |
|
|
EXD
660
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.14M | 0.02% |
127,562
+7,156
| +6% | +$62.9K |
|
|
NBIS
661
Nebius Group N.V.
NBIS
$66.3B
| $1.14M | 0.02% |
22,843
-3,069
| -12% | -$123K |
|
662
CMS Energy
CMS
$21.6B
| $1.14M | 0.02% |
19,433
+177
| +0.9% | +$10.2K |
|
663
Ameren
AEE
$29.5B
| $1.13M | 0.02% |
16,131
-1,658
| -9% | -$120K |
|
664
DaVita
DVA
$11.5B
| $1.13M | 0.02% |
14,298
+4,744
| +50% | +$370K |
|
|
DEX
665
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.13M | 0.02% |
139,598
+22,663
| +19% | +$180K |
|
|
LEG
666
DELISTED
Leggett & Platt
LEG
| $1.11M | 0.02% |
+31,644
| New | +$981K |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $1.11M | 0.02% |
+98,052
| New | +$980K |
|
|
FSD
668
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.1M | 0.02% |
83,212
-2,920
| -3% | -$38.2K |
|
|
JTD
669
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.1M | 0.02% |
86,357
+33,036
| +62% | +$415K |
|
670
Hyatt Hotels
H
$15.2B
| $1.09M | 0.02% |
21,635
+19,210
| +792% | +$1.02M |
|
671
Travel + Leisure Co
TNL
$3.97B
| $1.09M | 0.02% |
38,608
+35,767
| +1,259% | +$968K |
|
|
FAM
672
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.08M | 0.02% |
109,322
-69,254
| -39% | -$649K |
|
673
Amphenol
APH
$202B
| $1.08M | 0.02% |
90,504
-1,312
| -1% | -$14.6K |
|
674
Deluxe
DLX
$1.08B
| $1.08M | 0.02% |
45,994
+45,976
| +255,422% | +$1.15M |
|
675
Materion
MTRN
$5.33B
| $1.08M | 0.02% |
17,573
+10,312
| +142% | +$521K |
|
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.