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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 | |
|---|---|---|---|---|---|---|
976
Golub Capital BDC
GBDC
$3.36B
| $388K | 0.01% |
33,282
+12,514
| +60% | +$141K |
|
|
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
| $387K | 0.01% |
13,518
-4,111
| -23% | -$118K |
|
978
Pinnacle Financial Partners Inc
PNFP
$15B
| $387K | 0.01% |
9,207
+1,318
| +17% | +$52.3K |
|
|
NXR
979
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $386K | 0.01% |
23,829
-291
| -1% | -$4.51K |
|
980
iShares TIPS Bond ETF
TIP
$14.8B
| $385K | 0.01% |
3,130
+176
| +6% | +$21.4K |
|
981
Canadian Pacific Kansas City
CP
$79.4B
| $382K | 0.01% |
7,490
+580
| +8% | +$27.5K |
|
982
Vipshop
VIPS
$5.97B
| $382K | 0.01% |
19,206
-2,311
| -11% | -$39.7K |
|
983
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$888M
| $382K | 0.01% |
4,579
+234
| +5% | +$19.3K |
|
984
Park Hotels & Resorts
PK
$3.06B
| $380K | 0.01% |
38,437
+2,323
| +6% | +$21.6K |
|
985
Highwoods Properties
HIW
$3.3B
| $380K | 0.01% |
10,169
-2,013
| -17% | -$74.9K |
|
986
Pitney Bowes
PBI
$2.35B
| $377K | 0.01% |
145,107
-40,543
| -22% | -$101K |
|
987
Vale
VALE
$65.5B
| $377K | 0.01% |
36,553
-1,836
| -5% | -$16.8K |
|
988
Lindsay Corp
LNN
$1.22B
| $376K | 0.01% |
4,078
+475
| +13% | +$43.5K |
|
989
Quaker Houghton
KWR
$2.67B
| $375K | 0.01% |
2,019
-495
| -20% | -$77.7K |
|
990
NXP Semiconductors
NXPI
$56.2B
| $375K | 0.01% |
3,284
+828
| +34% | +$82.8K |
|
|
NVO
991
Novo Nordisk
NVO
$197B
| $374K | 0.01% |
11,438
-2,042
| -15% | -$65.2K |
|
992
Graphic Packaging
GPK
$2.84B
| $374K | 0.01% |
26,747
-2,455
| -8% | -$33K |
|
|
BHVN
993
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $374K | 0.01% |
+5,117
| New | +$272K |
|
994
Fortune Brands Innovations
FBIN
$4.88B
| $374K | 0.01% |
6,837
+1,753
| +34% | +$81.6K |
|
995
ICU Medical
ICUI
$4.01B
| $372K | 0.01% |
2,021
-897
| -31% | -$178K |
|
996
Bank of Montreal
BMO
$120B
| $372K | 0.01% |
7,018
-475
| -6% | -$24.2K |
|
997
NiSource
NI
$20B
| $371K | 0.01% |
16,332
-2,174
| -12% | -$52.4K |
|
998
Urban Edge Properties
UE
$2.62B
| $369K | 0.01% |
31,080
-802
| -3% | -$8.05K |
|
999
Logitech
LOGI
$14B
| $367K | 0.01% |
5,621
+689
| +14% | +$36.7K |
|
1000
CubeSmart
CUBE
$8.74B
| $364K | 0.01% |
13,476
-3,206
| -19% | -$84.7K |
|
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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.