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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
CIEN icon
826
Ciena
CIEN
$48.4B
$629K 0.01%
11,612
+6,277
+118% +$312K
MRNA icon
827
Moderna
MRNA
$56B
$628K 0.01%
9,784
+6,437
+192% +$353K
ALG icon
828
Alamo Group
ALG
$2.1B
$626K 0.01%
6,095
+347
+6% +$33.3K
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$626K 0.01%
15,419
-3,987
-21% -$165K
NDAQ icon
830
Nasdaq
NDAQ
$53.1B
$618K 0.01%
15,513
-4,122
-21% -$153K
TERP
831
DELISTED
TerraForm Power, Inc
TERP
$616K 0.01%
33,392
-926
-3% -$16.4K
NTR icon
832
Nutrien
NTR
$38.5B
$614K 0.01%
19,113
+4,363
+30% +$152K
POR icon
833
Portland General Electric
POR
$5.82B
$613K 0.01%
14,665
-1,187
-7% -$54.4K
ANET icon
834
Arista Networks
ANET
$246B
$612K 0.01%
46,640
-13,472
-22% -$182K
BKH icon
835
Black Hills Corp
BKH
$5.66B
$612K 0.01%
10,796
-644
-6% -$38.9K
OSIS icon
836
OSI Systems
OSIS
$3.26B
$612K 0.01%
8,194
-134
-2% -$9.79K
HSBC icon
837
HSBC
HSBC
$364B
$611K 0.01%
26,178
-3,186
-11% -$79.1K
NXP icon
838
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$611K 0.01%
38,937
+24,887
+177% +$376K
UNIT
839
Uniti Group
UNIT
$2.49B
$610K 0.01%
65,293
-398,344
-86% -$2.99M
CX icon
840
Cemex
CX
$15.8B
$609K 0.01%
211,293
-57,075
-21% -$134K
AME icon
841
Ametek
AME
$54.5B
$608K 0.01%
6,806
+2,062
+43% +$173K
GLOP
842
DELISTED
GASLOG PARTNERS LP
GLOP
$605K 0.01%
147,537
+9,329
+7% +$40.7K
RWT
843
Redwood Trust
RWT
$554M
$605K 0.01%
86,397
+4,453
+5% +$22K
BEAT
844
DELISTED
BioTelemetry, Inc.
BEAT
$604K 0.01%
13,360
-191
-1% -$8.56K
PTC icon
845
PTC
PTC
$14.5B
$602K 0.01%
7,740
+68
+0.9% +$4.82K
UTL icon
846
Unitil
UTL
$985M
$598K 0.01%
13,340
-1,232
-8% -$60.2K
QSR icon
847
Restaurant Brands International
QSR
$27.3B
$597K 0.01%
10,936
+858
+9% +$43.3K
ASND icon
848
Ascendis Pharma A/S
ASND
$17.7B
$597K 0.01%
4,037
+2,693
+200% +$370K
TER icon
849
Teradyne
TER
$58.2B
$596K 0.01%
7,055
+557
+9% +$37.3K
AZTA icon
850
Azenta
AZTA
$1.35B
$596K 0.01%
13,471
+1,026
+8% +$39.3K
32 33
34
35 36

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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.