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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 | |
|---|---|---|---|---|---|---|
951
Cboe Global Markets
CBOE
$30.6B
| $418K | 0.01% |
4,480
-1,549
| -26% | -$153K |
|
952
Goldman Sachs
GS
$302B
| $415K | 0.01% |
2,099
-243
| -10% | -$45.6K |
|
953
East-West Bancorp
EWBC
$17.7B
| $414K | 0.01% |
11,434
-2,398
| -17% | -$80.1K |
|
|
TYG
954
Tortoise Energy Infrastructure Corp
TYG
$906M
| $414K | 0.01% |
25,832
-2,872
| -10% | -$47.1K |
|
|
JBTM
955
JBT Marel
JBTM
$6.02B
| $414K | 0.01% |
4,810
+449
| +10% | +$34.8K |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $413K | 0.01% |
12,838
-237
| -2% | -$6.6K |
|
957
Healthcare Services Group
HCSG
$1.49B
| $412K | 0.01% |
16,853
-8,156
| -33% | -$193K |
|
|
MUE
958
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $412K | 0.01% |
33,270
-25,924
| -44% | -$311K |
|
|
BZUN
959
Baozun
BZUN
$167M
| $408K | 0.01% |
10,621
+963
| +10% | +$30.2K |
|
960
Expeditors International
EXPD
$24.2B
| $407K | 0.01% |
5,347
-2,064
| -28% | -$151K |
|
961
Helen of Troy
HELE
$654M
| $407K | 0.01% |
2,156
+72
| +3% | +$11.8K |
|
962
Trade Desk
TTD
$6.59B
| $403K | 0.01% |
9,910
+6,770
| +216% | +$204K |
|
963
KB Home
KBH
$3.08B
| $402K | 0.01% |
13,103
+3,702
| +39% | +$102K |
|
964
Four Corners Property Trust
FCPT
$2.72B
| $401K | 0.01% |
16,414
-2,932
| -15% | -$62.9K |
|
965
FS KKR Capital
FSK
$3.37B
| $398K | 0.01% |
28,441
-1,187
| -4% | -$16.7K |
|
|
TXNM
966
TXNM Energy Inc
TXNM
$5.99B
| $397K | 0.01% |
10,327
-5,463
| -35% | -$218K |
|
|
BLD
967
DELISTED
TopBuild
BLD
| $397K | 0.01% |
3,486
+733
| +27% | +$73.2K |
|
968
Ashland
ASH
$3.33B
| $396K | 0.01% |
5,738
-3,091
| -35% | -$192K |
|
969
Mid-America Apartment Communities
MAA
$14.8B
| $396K | 0.01% |
3,452
-1,131
| -25% | -$127K |
|
970
Tetra Tech
TTEK
$9.13B
| $395K | 0.01% |
24,970
+9,130
| +58% | +$139K |
|
971
Canadian National Railway
CNI
$74.3B
| $392K | 0.01% |
4,424
-1,096
| -20% | -$91.2K |
|
|
FMO
972
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $392K | 0.01% |
42,355
-23,148
| -35% | -$216K |
|
973
Citizens Financial Group
CFG
$29.5B
| $390K | 0.01% |
15,465
+2,339
| +18% | +$53.1K |
|
974
Seagate
STX
$205B
| $389K | 0.01% |
8,044
-3,382
| -30% | -$170K |
|
975
Cal-Maine
CALM
$3.5B
| $389K | 0.01% |
8,748
-513
| -6% | -$21.8K |
|
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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.