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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 | |
|---|---|---|---|---|---|---|
|
MIN
926
Aberdeen Intermediate Income Fund
MIN
$273M
| $454K | 0.01% |
+122,643
| New | +$462K |
|
|
BTA
927
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $450K | 0.01% |
37,943
-507
| -1% | -$5.68K |
|
928
Northern Trust
NTRS
$33.8B
| $446K | 0.01% |
5,618
-223
| -4% | -$17.7K |
|
929
Tyler Technologies
TYL
$14.2B
| $443K | 0.01% |
1,277
-771
| -38% | -$259K |
|
930
HDFC Bank
HDB
$116B
| $441K | 0.01% |
19,414
-1,548
| -7% | -$31.8K |
|
|
MBT
931
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $440K | 0.01% |
47,879
-2,960
| -6% | -$25.9K |
|
|
BLE
932
DELISTED
BlackRock Municipal Income Trust II
BLE
| $438K | 0.01% |
29,809
-267
| -0.9% | -$3.67K |
|
933
Novavax
NVAX
$1.68B
| $438K | 0.01% |
+5,260
| New | +$201K |
|
934
Starwood Property Trust
STWD
$5.88B
| $438K | 0.01% |
29,262
-18
| -0.1% | -$242 |
|
935
Moelis & Co
MC
$5.09B
| $436K | 0.01% |
13,988
-137
| -1% | -$4.3K |
|
|
COUP
936
DELISTED
Coupa Software Incorporated
COUP
| $436K | 0.01% |
1,572
-412
| -21% | -$83K |
|
|
GWPH
937
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $435K | 0.01% |
3,545
-1,663
| -32% | -$189K |
|
938
Ligand Pharmaceuticals
LGND
$5.76B
| $435K | 0.01% |
6,231
+699
| +13% | +$44.3K |
|
|
ORAN
939
DELISTED
Orange
ORAN
| $429K | 0.01% |
36,074
+4,968
| +16% | +$59.2K |
|
940
Lennox International
LII
$13.3B
| $429K | 0.01% |
1,840
-3,720
| -67% | -$751K |
|
941
S&T Bancorp
STBA
$1.76B
| $429K | 0.01% |
18,273
-4,131
| -18% | -$100K |
|
942
Church & Dwight Co
CHD
$22.9B
| $428K | 0.01% |
5,539
-1,252
| -18% | -$91.1K |
|
943
M&T Bank
MTB
$34.4B
| $426K | 0.01% |
4,100
+109
| +3% | +$11.5K |
|
|
ALE
944
DELISTED
Allete
ALE
| $426K | 0.01% |
7,794
+4,200
| +117% | +$238K |
|
945
Biogen
BIIB
$31.4B
| $425K | 0.01% |
1,588
-366
| -19% | -$110K |
|
946
Rogers Corp
ROG
$2.31B
| $424K | 0.01% |
3,401
-36
| -1% | -$3.85K |
|
|
ICPT
947
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $423K | 0.01% |
8,831
-92
| -1% | -$7.11K |
|
948
Zimmer Biomet
ZBH
$18B
| $422K | 0.01% |
3,644
-52
| -1% | -$5.99K |
|
949
Ambev
ABEV
$46.9B
| $422K | 0.01% |
159,691
-67,039
| -30% | -$158K |
|
950
Commercial Metals
CMC
$7.83B
| $418K | 0.01% |
20,503
+2,110
| +11% | +$36.2K |
|
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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.