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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 | |
|---|---|---|---|---|---|---|
726
Enel Chile
ENIC
$6.34B
| $885K | 0.02% |
234,793
-28,596
| -11% | -$108K |
|
727
JD.com
JD
$37.4B
| $882K | 0.02% |
14,655
-294
| -2% | -$14.9K |
|
728
MDU Resources
MDU
$4.17B
| $875K | 0.02% |
103,807
-33,999
| -25% | -$283K |
|
729
Astec Industries
ASTE
$988M
| $874K | 0.02% |
18,879
-4,459
| -19% | -$183K |
|
|
PDX
730
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $866K | 0.02% |
122,713
+39,964
| +48% | +$302K |
|
731
Diamondback Energy
FANG
$55.9B
| $861K | 0.02% |
20,599
-7,446
| -27% | -$304K |
|
732
Genuine Parts
GPC
$18.5B
| $856K | 0.02% |
9,844
-930
| -9% | -$73.4K |
|
|
FCT
733
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $855K | 0.02% |
78,517
+26,066
| +50% | +$276K |
|
|
TLI
734
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $853K | 0.02% |
99,782
-34,640
| -26% | -$281K |
|
735
Wheaton Precious Metals
WPM
$70.4B
| $852K | 0.02% |
19,342
-2,445
| -11% | -$96.2K |
|
|
MSD
736
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $851K | 0.02% |
100,286
-4,760
| -5% | -$38.5K |
|
|
MVF
737
DELISTED
BlackRock MuniVest Fund
MVF
| $851K | 0.02% |
101,321
-14,741
| -13% | -$121K |
|
738
SolarEdge
SEDG
$2.24B
| $846K | 0.02% |
6,096
+929
| +18% | +$114K |
|
739
Nokia
NOK
$59.6B
| $841K | 0.02% |
191,145
-77,842
| -29% | -$294K |
|
740
Dentsply Sirona
XRAY
$2.19B
| $840K | 0.02% |
19,076
-3,184
| -14% | -$135K |
|
741
Carvana
CVNA
$53.8B
| $833K | 0.02% |
34,630
+33,645
| +3,416% | +$630K |
|
742
First Financial Bancorp
FFBC
$3.42B
| $825K | 0.02% |
59,368
-1,114
| -2% | -$15.3K |
|
743
Copart
CPRT
$30.2B
| $824K | 0.02% |
39,580
-11,132
| -22% | -$223K |
|
744
Invesco California Value Municipal Income Trust
VCV
$500M
| $821K | 0.02% |
70,285
+11,966
| +21% | +$137K |
|
745
Bright Horizons
BFAM
$3.24B
| $814K | 0.02% |
6,944
+308
| +5% | +$35.2K |
|
|
QTS
746
DELISTED
QTS REALTY TRUST, INC.
QTS
| $814K | 0.02% |
12,697
-239
| -2% | -$15K |
|
747
AptarGroup
ATR
$7.91B
| $808K | 0.02% |
7,213
-121
| -2% | -$12.9K |
|
748
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $800K | 0.02% |
77,793
+77,792
| +7,779,200% | +$752K |
|
749
BlackRock Limited Duration Income Trust
BLW
$491M
| $797K | 0.02% |
57,247
+56,644
| +9,394% | +$763K |
|
|
ISD
750
PGIM High Yield Bond Fund
ISD
$409M
| $797K | 0.02% |
60,235
-1,170
| -2% | -$14.9K |
|
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.