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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 | |
|---|---|---|---|---|---|---|
|
CIM
676
Chimera Investment
CIM
$970M
| $1.08M | 0.02% |
37,417
+7,000
| +23% | +$180K |
|
677
Mine Safety
MSA
$7.28B
| $1.07M | 0.02% |
9,313
-1,361
| -13% | -$151K |
|
|
CEV
678
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $1.06M | 0.02% |
80,257
-86
| -0.1% | -$1.08K |
|
679
Camden Property Trust
CPT
$12.1B
| $1.04M | 0.02% |
11,441
-150
| -1% | -$13.3K |
|
680
Ionis Pharmaceuticals
IONS
$9.42B
| $1.04M | 0.02% |
17,587
-246
| -1% | -$13.7K |
|
681
Haemonetics
HAE
$4.68B
| $1.04M | 0.02% |
11,578
-2,850
| -20% | -$288K |
|
682
Elbit Systems
ESLT
$33.2B
| $1.03M | 0.02% |
7,525
-1,419
| -16% | -$192K |
|
|
EAD
683
Allspring Income Opportunities Fund
EAD
$378M
| $1.03M | 0.02% |
146,585
-859
| -0.6% | -$5.9K |
|
684
ZTO Express
ZTO
$15.8B
| $1.02M | 0.02% |
27,790
+2,125
| +8% | +$67.8K |
|
685
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.02% |
5,709
-191
| -3% | -$34.9K |
|
686
Coherent
COHR
$59.1B
| $1.01M | 0.02% |
21,427
+1,020
| +5% | +$40.4K |
|
|
SBI
687
Western Asset Intermediate Muni Fund
SBI
$106M
| $1.01M | 0.02% |
118,130
-873
| -0.7% | -$7.34K |
|
|
EFF
688
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.01M | 0.02% |
+73,107
| New | +$963K |
|
689
Rapid7
RPD
$705M
| $1.01M | 0.02% |
19,814
-186
| -0.9% | -$8.66K |
|
690
Aptiv
APTV
$9.5B
| $1.01M | 0.02% |
12,949
+226
| +2% | +$15.6K |
|
|
ACP
691
abrdn Income Credit Strategies Fund
ACP
$626M
| $1.01M | 0.02% |
113,493
-117,961
| -51% | -$940K |
|
692
Shopify
SHOP
$173B
| $1M | 0.02% |
10,550
+2,700
| +34% | +$187K |
|
693
Outfront Media
OUT
$5.07B
| $995K | 0.02% |
71,357
-17,441
| -20% | -$244K |
|
694
Cognex
CGNX
$10.5B
| $986K | 0.02% |
16,514
-1,609
| -9% | -$87.4K |
|
695
WEX
WEX
$6.38B
| $983K | 0.02% |
5,957
-1,144
| -16% | -$157K |
|
696
Honda
HMC
$40.3B
| $981K | 0.02% |
38,389
-6,341
| -14% | -$154K |
|
|
PBFX
697
DELISTED
PBF LOGISTICS LP
PBFX
| $979K | 0.02% |
100,395
+1,527
| +2% | +$14K |
|
|
OCSI
698
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $978K | 0.02% |
154,290
+43,010
| +39% | +$260K |
|
699
Sumitomo Mitsui Financial
SMFG
$170B
| $977K | 0.02% |
173,920
-41,200
| -19% | -$223K |
|
700
AGCO
AGCO
$8.92B
| $974K | 0.02% |
17,566
+316
| +2% | +$16.5K |
|
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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.