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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 | |
|---|---|---|---|---|---|---|
|
NUVA
901
DELISTED
NuVasive, Inc.
NUVA
| $504K | 0.01% |
9,053
-49
| -0.5% | -$2.83K |
|
902
Ferrari
RACE
$71.3B
| $502K | 0.01% |
2,937
-586
| -17% | -$94.4K |
|
903
Albemarle
ALB
$15.3B
| $501K | 0.01% |
6,483
+1,258
| +24% | +$85.5K |
|
|
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
| $499K | 0.01% |
4,495
-3,466
| -44% | -$396K |
|
905
TFS Financial
TFSL
$4.88B
| $498K | 0.01% |
34,819
-15,946
| -31% | -$230K |
|
906
Old Republic International
ORI
$9.84B
| $495K | 0.01% |
30,374
-3,327
| -10% | -$52.5K |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $493K | 0.01% |
+21,157
| New | +$408K |
|
|
BCIC
908
BCP Investment Corp
BCIC
$89.8M
| $493K | 0.01% |
+44,815
| New | +$505K |
|
|
GAM
909
General American Investors Company
GAM
$1.58B
| $492K | 0.01% |
15,476
+1,982
| +15% | +$60.1K |
|
910
Archer Daniels Midland
ADM
$40.7B
| $491K | 0.01% |
12,301
+837
| +7% | +$31.3K |
|
911
Philips
PHG
$24.7B
| $491K | 0.01% |
12,914
-4,248
| -25% | -$148K |
|
912
Stepan Co
SCL
$1.41B
| $490K | 0.01% |
5,046
-47
| -0.9% | -$4.42K |
|
913
Uber
UBER
$149B
| $489K | 0.01% |
+15,743
| New | +$491K |
|
914
Nice
NICE
$5.95B
| $488K | 0.01% |
2,581
+108
| +4% | +$18.9K |
|
|
MIME
915
DELISTED
Mimecast Limited
MIME
| $485K | 0.01% |
11,638
+1,059
| +10% | +$41.6K |
|
916
Fabrinet
FN
$14.9B
| $482K | 0.01% |
7,720
+394
| +5% | +$24.2K |
|
917
Silicon Laboratories
SLAB
$7.34B
| $482K | 0.01% |
4,805
+367
| +8% | +$34.3K |
|
918
Ubiquiti
UI
$35.1B
| $481K | 0.01% |
+2,753
| New | +$462K |
|
|
MRCC
919
DELISTED
Monroe Capital Corp
MRCC
| $476K | 0.01% |
68,424
-30,682
| -31% | -$226K |
|
920
Sony
SONY
$137B
| $470K | 0.01% |
34,020
+2,565
| +8% | +$33.3K |
|
|
ATVI
921
DELISTED
Activision Blizzard
ATVI
| $467K | 0.01% |
6,157
-819
| -12% | -$57.1K |
|
922
Baidu
BIDU
$31.6B
| $465K | 0.01% |
3,882
+121
| +3% | +$12.9K |
|
923
Campbell Soup
CPB
$6.49B
| $461K | 0.01% |
9,298
-299
| -3% | -$14.8K |
|
924
Phibro Animal Health
PAHC
$1.51B
| $459K | 0.01% |
17,465
+2,724
| +18% | +$67.6K |
|
925
Match Group
MTCH
$9.45B
| $458K | 0.01% |
4,274
-3,095
| -42% | -$259K |
|
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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.