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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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$29.1B
| $594K | 0.01% |
+21,133
| New | +$597K |
|
852
Bilibili
BILI
$6.67B
| $593K | 0.01% |
12,802
-821
| -6% | -$26.7K |
|
|
MPT
853
Medical Properties Trust
MPT
$2.38B
| $592K | 0.01% |
31,502
-508
| -2% | -$9K |
|
854
Roku
ROKU
$23.1B
| $588K | 0.01% |
5,042
-509
| -9% | -$58.2K |
|
855
Iridium Communications
IRDM
$5.07B
| $587K | 0.01% |
23,083
+5,640
| +32% | +$132K |
|
856
Constellation Brands
STZ
$20.7B
| $587K | 0.01% |
3,354
-2,886
| -46% | -$481K |
|
857
Copa Holdings
CPA
$5.3B
| $586K | 0.01% |
11,585
-2,982
| -20% | -$138K |
|
858
Valmont Industries
VMI
$9.34B
| $586K | 0.01% |
5,154
+575
| +13% | +$63.8K |
|
859
GameStop
GME
$8.48B
| $584K | 0.01% |
538,528
-1,230,996
| -70% | -$1.42M |
|
860
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $583K | 0.01% |
45,398
-1,097
| -2% | -$13.9K |
|
861
Western Alliance Bancorporation
WAL
$8.72B
| $579K | 0.01% |
15,295
-1,334
| -8% | -$46.7K |
|
|
ETFC
862
DELISTED
E*Trade Financial Corporation
ETFC
| $578K | 0.01% |
11,626
-6,778
| -37% | -$292K |
|
863
Western Midstream Partners
WES
$20.4B
| $578K | 0.01% |
57,567
+12,325
| +27% | +$102K |
|
864
Ultragenyx Pharmaceutical
RARE
$1.47B
| $577K | 0.01% |
7,376
-5,443
| -42% | -$360K |
|
865
CF Industries
CF
$20.3B
| $576K | 0.01% |
20,472
+680
| +3% | +$19.3K |
|
866
Empire State Realty Trust
ESRT
$762M
| $576K | 0.01% |
82,295
+2,932
| +4% | +$22.6K |
|
|
TEF
867
DELISTED
Telefonica
TEF
| $574K | 0.01% |
141,515
+19,231
| +16% | +$74.5K |
|
868
Gabelli Equity Trust
GAB
$1.76B
| $574K | 0.01% |
116,646
-41,893
| -26% | -$191K |
|
869
Bausch Health
BHC
$2.4B
| $572K | 0.01% |
31,300
-383
| -1% | -$6.75K |
|
870
Dr. Reddy's Laboratories
RDY
$9.9B
| $570K | 0.01% |
53,765
-1,210
| -2% | -$12.3K |
|
|
SHLX
871
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $569K | 0.01% |
46,412
-1,116
| -2% | -$14.4K |
|
|
DRE
872
DELISTED
Duke Realty Corp.
DRE
| $567K | 0.01% |
16,016
+1,728
| +12% | +$59K |
|
873
Vistra
VST
$50.9B
| $563K | 0.01% |
30,244
+8,906
| +42% | +$168K |
|
|
BBF
874
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $562K | 0.01% |
44,163
-8
| -0% | -$96 |
|
875
Insulet
PODD
$9.87B
| $559K | 0.01% |
2,876
+398
| +16% | +$76.1K |
|
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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.