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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
Cap. Flow
+$55.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
TFC icon
Truist Financial
TFC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.78M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.24M
3
RTN
Raytheon Company
RTN
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
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
CWEN.A
76
DELISTED
Clearway Energy Class A
CWEN.A
$12.5M 0.24%
597,709
-217,130
-27% -$4.24M
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$12.5M 0.24%
206,434
-16,155
-7% -$899K
BCV
78
Bancroft Fund
BCV
$139M
$12.5M 0.24%
523,662
+2,385
+0.5% +$52.8K
PM icon
79
Philip Morris
PM
$288B
$12.4M 0.24%
176,751
-25,571
-13% -$1.86M
NVS icon
80
Novartis
NVS
$262B
$12.1M 0.24%
138,821
+6,064
+5% +$523K
VGR
81
DELISTED
Vector Group Ltd.
VGR
$11.9M 0.23%
1,671,455
-240,437
-13% -$1.84M
MDLZ icon
82
Mondelez International
MDLZ
$78.7B
$11.9M 0.23%
233,101
+31,037
+15% +$1.59M
ROK icon
83
Rockwell Automation
ROK
$47.7B
$11.9M 0.23%
55,828
-1,844
-3% -$357K
CMP icon
84
Compass Minerals
CMP
$1.08B
$11.8M 0.23%
242,549
-33,935
-12% -$1.57M
BAC icon
85
Bank of America
BAC
$436B
$11.7M 0.23%
493,951
+72,849
+17% +$1.72M
ITW icon
86
Illinois Tool Works
ITW
$76.5B
$11.5M 0.22%
65,922
+964
+1% +$157K
SO icon
87
Southern Company
SO
$102B
$11.5M 0.22%
221,573
-59,093
-21% -$3.29M
MRK icon
88
Merck
MRK
$366B
$11.4M 0.22%
155,162
-9,991
-6% -$752K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$11.4M 0.22%
1,068,319
+120,080
+13% +$1.15M
AVK
90
Advent Convertible and Income Fund
AVK
$548M
$11.3M 0.22%
885,372
-238,357
-21% -$2.85M
LUMN icon
91
Lumen
LUMN
$6.85B
$11.3M 0.22%
1,121,685
-116,774
-9% -$1.17M
KRO icon
92
KRONOS Worldwide
KRO
$993M
$11.2M 0.22%
1,077,000
-40,103
-4% -$376K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$11M 0.22%
1,496,916
-46,518
-3% -$323K
NVDA icon
94
NVIDIA
NVDA
$5.45T
$10.6M 0.21%
1,111,000
-73,600
-6% -$595K
FAST icon
95
Fastenal
FAST
$56.7B
$10.4M 0.2%
483,458
-41,144
-8% -$787K
GIS icon
96
General Mills
GIS
$20.2B
$10.3M 0.2%
167,433
-18,484
-10% -$1.11M
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10.1M 0.2%
1,318,155
-30,140
-2% -$219K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.2%
590,432
+142,390
+32% +$2.35M
BABA icon
99
Alibaba
BABA
$280B
$10.1M 0.2%
46,789
+921
+2% +$192K
TJX icon
100
TJX Companies
TJX
$142B
$10.1M 0.2%
199,391
+21,446
+12% +$1.08M
2 3
4
5 6

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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.