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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
RF icon
776
Regions Financial
RF
$25.6B
$742K 0.01%
66,732
+961
+1% +$10.2K
PCI
777
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$740K 0.01%
40,151
-9,517
-19% -$170K
TEL icon
778
TE Connectivity
TEL
$59.3B
$740K 0.01%
9,073
+622
+7% +$46.8K
SNP
779
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$735K 0.01%
17,506
-2,197
-11% -$104K
IEX icon
780
IDEX
IEX
$16.6B
$732K 0.01%
4,632
+169
+4% +$25.8K
HCKT icon
781
Hackett Group
HCKT
$281M
$732K 0.01%
54,036
-1,370
-2% -$18.9K
MRVL icon
782
Marvell Technology
MRVL
$203B
$727K 0.01%
20,722
-6,692
-24% -$196K
PEO
783
Adams Natural Resources Fund
PEO
$810M
$721K 0.01%
66,009
-15,199
-19% -$156K
STLD icon
784
Steel Dynamics
STLD
$34.4B
$719K 0.01%
27,565
-9,896
-26% -$248K
TPC
785
Tutor Perini Cor
TPC
$4.71B
$718K 0.01%
58,967
-10,580
-15% -$94.6K
JKHY icon
786
Jack Henry & Associates
JKHY
$11.2B
$711K 0.01%
3,865
-2,148
-36% -$374K
MGEE icon
787
MGE Energy Inc
MGEE
$2.94B
$710K 0.01%
11,007
+2,570
+30% +$168K
BG icon
788
Bunge Global
BG
$23.8B
$709K 0.01%
17,237
-457
-3% -$17.7K
ING icon
789
ING
ING
$106B
$708K 0.01%
102,614
-30,099
-23% -$183K
ITT icon
790
ITT
ITT
$18B
$707K 0.01%
12,044
-406
-3% -$21.5K
AEG icon
791
Aegon
AEG
$13.5B
$706K 0.01%
260,073
-50,800
-16% -$125K
CTSH icon
792
Cognizant
CTSH
$27B
$705K 0.01%
12,413
-1,720
-12% -$92.4K
DFS
793
DELISTED
Discover Financial Services
DFS
$705K 0.01%
14,079
+1,102
+8% +$48.5K
DTE icon
794
DTE Energy
DTE
$28.6B
$705K 0.01%
7,701
-3,554
-32% -$314K
SWKS icon
795
Skyworks Solutions
SWKS
$11.3B
$701K 0.01%
5,480
+312
+6% +$34.6K
RFI
796
Cohen & Steers Total Return Realty Fund
RFI
$300M
$698K 0.01%
56,676
-1,543
-3% -$18K
STM icon
797
STMicroelectronics
STM
$46.4B
$692K 0.01%
25,258
-4,116
-14% -$102K
GOOG icon
798
Alphabet (Google) Class C
GOOG
$4.1T
$690K 0.01%
9,760
+300
+3% +$20.2K
CTVA icon
799
Corteva
CTVA
$57.3B
$682K 0.01%
+25,467
New +$663K
GRMN
800
Garmin
GRMN
$53.2B
$679K 0.01%
6,960
-8,000
-53% -$684K
30 31
32
33 34

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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.