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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
PCK
751
DELISTED
Pimco California Municipal Income Fund II
PCK
$795K 0.02%
89,994
-21,250
-19% -$180K
MOG.A icon
752
Moog Inc Class A
MOG.A
$11.7B
$792K 0.02%
14,945
-2,115
-12% -$109K
HUBS icon
753
HubSpot
HUBS
$12.3B
$790K 0.02%
3,522
-52
-1% -$9.35K
BURL icon
754
Burlington
BURL
$16B
$790K 0.02%
4,010
+621
+18% +$117K
IAE
755
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
$787K 0.02%
102,651
-141,920
-58% -$984K
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.57B
$786K 0.02%
8,051
-969
-11% -$74.5K
EXC icon
757
Exelon
EXC
$45.3B
$785K 0.02%
30,315
-1,651
-5% -$43.8K
SRPT icon
758
Sarepta Therapeutics
SRPT
$2.21B
$781K 0.02%
4,870
+3,481
+251% +$474K
MVC
759
DELISTED
MVC Capital, Inc.
MVC
$780K 0.02%
119,454
+31,193
+35% +$199K
ADC icon
760
Agree Realty
ADC
$9.05B
$779K 0.02%
11,856
-3,034
-20% -$194K
MELI icon
761
Mercado Libre
MELI
$97.7B
$774K 0.02%
785
+166
+27% +$124K
EDD
762
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$768K 0.01%
135,925
-271,649
-67% -$1.48M
ED icon
763
Consolidated Edison
ED
$40B
$767K 0.01%
10,666
+2,822
+36% +$217K
ETSY icon
764
Etsy
ETSY
$6.68B
$767K 0.01%
7,222
+696
+11% +$51.5K
IDXX icon
765
Idexx Laboratories
IDXX
$41B
$757K 0.01%
2,294
+637
+38% +$184K
MAV
766
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$757K 0.01%
72,047
+16,253
+29% +$168K
LPLA icon
767
LPL Financial
LPLA
$27.6B
$757K 0.01%
9,656
+731
+8% +$48.8K
BAP icon
768
Credicorp
BAP
$30B
$755K 0.01%
5,651
+619
+12% +$88.1K
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
$752K 0.01%
22,761
+13,728
+152% +$379K
TRI icon
770
Thomson Reuters
TRI
$42.8B
$750K 0.01%
10,466
-3,997
-28% -$289K
ALL icon
771
Allstate
ALL
$64.1B
$748K 0.01%
7,716
+395
+5% +$38.8K
XYL icon
772
Xylem
XYL
$25.4B
$748K 0.01%
11,512
+864
+8% +$57K
PLNT icon
773
Planet Fitness
PLNT
$3.77B
$747K 0.01%
12,335
-8,046
-39% -$483K
NSC icon
774
Norfolk Southern
NSC
$73.7B
$747K 0.01%
4,254
-2,476
-37% -$419K
NDSN icon
775
Nordson
NDSN
$17.6B
$743K 0.01%
+3,918
New +$664K
29 30
31
32 33

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WHRC
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AWA
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SWP
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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.