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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
Cap. Flow
+$55.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
TFC icon
Truist Financial
TFC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.78M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.24M
3
RTN
Raytheon Company
RTN
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
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
EHTH icon
701
eHealth
EHTH
$31.3M
$969K 0.02%
9,862
+3,081
+45% +$358K
ARNA
702
DELISTED
Arena Pharmaceuticals Inc
ARNA
$962K 0.02%
15,279
-497
-3% -$27.3K
WBK
703
DELISTED
Westpac Banking Corporation
WBK
$961K 0.02%
76,827
-22,526
-23% -$247K
HNW
704
DELISTED
Pioneer Diversified High Income Fund
HNW
$961K 0.02%
79,964
-1,416
-2% -$16K
STAA icon
705
STAAR Surgical
STAA
$1.21B
$951K 0.02%
15,460
+3,120
+25% +$127K
HAL icon
706
Halliburton
HAL
$30.7B
$949K 0.02%
73,134
+787
+1% +$8.48K
ASX icon
707
ASE Group
ASX
$104B
$941K 0.02%
207,340
+23,733
+13% +$101K
SUM
708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$941K 0.02%
59,514
-11,127
-16% -$160K
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
$936K 0.02%
+31,825
New +$878K
FMN
710
Federated Hermes Premier Municipal Income Fund
FMN
$84.7M
$935K 0.02%
70,842
-456
-0.6% -$5.99K
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$931K 0.02%
26,713
+4,642
+21% +$141K
STK
712
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$921K 0.02%
41,896
-939
-2% -$19.4K
EMO
713
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$912K 0.02%
77,262
-25,589
-25% -$297K
PNNT
714
Pennant Park Investment Corp
PNNT
$239M
$911K 0.02%
259,679
-79,753
-23% -$258K
STAG icon
715
STAG Industrial
STAG
$7.24B
$911K 0.02%
31,075
-3,064
-9% -$80.7K
WAT icon
716
Waters Corp
WAT
$39.6B
$909K 0.02%
5,037
-60
-1% -$11.3K
NTG
717
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$906K 0.02%
52,398
-1,497
-3% -$26.1K
ERIC icon
718
Ericsson
ERIC
$32.9B
$905K 0.02%
97,325
+11,346
+13% +$98.5K
GER
719
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$902K 0.02%
119,086
-2,398
-2% -$18.9K
HRB icon
720
H&R Block
HRB
$5.66B
$897K 0.02%
+62,804
New +$993K
OFS icon
721
OFS Capital
OFS
$52.7M
$896K 0.02%
198,261
-40,085
-17% -$187K
TEAM icon
722
Atlassian
TEAM
$44.7B
$895K 0.02%
4,965
-7,545
-60% -$1.25M
NHC icon
723
National Healthcare
NHC
$3.46B
$893K 0.02%
14,076
-586
-4% -$39.3K
ITRI icon
724
Itron
ITRI
$4.23B
$891K 0.02%
13,442
+716
+6% +$45.6K
AAP icon
725
Advance Auto Parts
AAP
$2.57B
$888K 0.02%
6,231
-592
-9% -$75.3K
27 28
29
30 31

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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.