We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LRFC
876
DELISTED
Logan Ridge Finance Corp
LRFC
| $556K | 0.01% |
35,263
-9,219
| -21% | -$167K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$660M
| $550K | 0.01% |
3,123
-122
| -4% | -$20.8K |
|
878
Healthcare Realty
HR
$6.53B
| $548K | 0.01% |
20,668
+2,181
| +12% | +$55.9K |
|
|
NXC
879
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $541K | 0.01% |
33,012
+4,685
| +17% | +$71.1K |
|
|
FARO
880
DELISTED
Faro Technologies
FARO
| $540K | 0.01% |
10,083
+770
| +8% | +$40.3K |
|
881
Corpay
CPAY
$26.7B
| $540K | 0.01% |
2,146
+127
| +6% | +$30.1K |
|
882
AB InBev
BUD
$157B
| $540K | 0.01% |
10,948
-2,280
| -17% | -$107K |
|
883
First Industrial Realty Trust
FR
$8.18B
| $538K | 0.01% |
14,003
-778
| -5% | -$28.5K |
|
884
Wayfair
W
$13.7B
| $538K | 0.01% |
2,721
-2,158
| -44% | -$323K |
|
885
Akamai
AKAM
$15.2B
| $537K | 0.01% |
5,016
-2,096
| -29% | -$211K |
|
|
ETV
886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $531K | 0.01% |
37,577
+6,151
| +20% | +$82.9K |
|
|
LBRDK
887
DELISTED
Liberty Broadband Class C
LBRDK
| $530K | 0.01% |
4,275
-1,128
| -21% | -$142K |
|
888
Snap-on
SNA
$19.7B
| $530K | 0.01% |
3,825
+115
| +3% | +$14.6K |
|
889
NNN REIT
NNN
$8.53B
| $529K | 0.01% |
14,921
+3,357
| +29% | +$110K |
|
890
NWPX Infrastructure Inc
NWPX
$1.03B
| $528K | 0.01% |
21,048
+1,256
| +6% | +$29.9K |
|
891
Plains All American Pipeline
PAA
$18.3B
| $526K | 0.01% |
59,533
-1,103
| -2% | -$9.38K |
|
|
BGB
892
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $521K | 0.01% |
+45,593
| New | +$498K |
|
|
GLV
893
Clough Global Dividend & Income Fund
GLV
$75.2M
| $520K | 0.01% |
60,511
-1,646
| -3% | -$13.8K |
|
894
Granite Construction
GVA
$5.29B
| $519K | 0.01% |
27,103
-3,247
| -11% | -$55K |
|
|
EOS
895
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $517K | 0.01% |
29,340
+149
| +0.5% | +$2.44K |
|
896
ENI
E
$79.1B
| $515K | 0.01% |
26,727
+204
| +0.8% | +$3.92K |
|
897
Carpenter Technology
CRS
$22.7B
| $512K | 0.01% |
21,095
-4,116
| -16% | -$91.4K |
|
|
SRCL
898
DELISTED
Stericycle Inc
SRCL
| $510K | 0.01% |
9,102
+3,203
| +54% | +$167K |
|
899
Brown & Brown
BRO
$22.8B
| $509K | 0.01% |
12,497
+3,347
| +37% | +$129K |
|
900
Main Street Capital
MAIN
$5.3B
| $507K | 0.01% |
16,271
+8,034
| +98% | +$226K |
|
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.