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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
HOLI
1001
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$364K 0.01%
27,334
+1,155
+4% +$15.7K
MUH
1002
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$363K 0.01%
25,316
-22,862
-47% -$314K
AFG icon
1003
American Financial Group
AFG
$11.6B
$362K 0.01%
5,698
-1,398
-20% -$90.1K
OC icon
1004
Owens Corning
OC
$10.2B
$359K 0.01%
6,443
+1,485
+30% +$69.2K
IGLB icon
1005
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$357K 0.01%
5,092
+302
+6% +$20.3K
WNS
1006
DELISTED
WNS Holdings
WNS
$356K 0.01%
6,477
-606
-9% -$28.9K
VCLT icon
1007
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$356K 0.01%
3,350
+384
+13% +$39.3K
NHI icon
1008
National Health Investors
NHI
$3.45B
$355K 0.01%
5,845
-5,879
-50% -$323K
SCHP icon
1009
Schwab US TIPS ETF
SCHP
$16.1B
$354K 0.01%
11,802
+810
+7% +$24K
ZS icon
1010
Zscaler
ZS
$27.1B
$353K 0.01%
3,224
+2,149
+200% +$179K
MOS icon
1011
The Mosaic Company
MOS
$8.33B
$353K 0.01%
28,218
+1,994
+8% +$23.9K
SPIP icon
1012
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$352K 0.01%
11,667
+782
+7% +$23.3K
AAN.A
1013
DELISTED
The Aaron's Company Inc Class A
AAN.A
$351K 0.01%
7,738
-580
-7% -$26.3K
ACH
1014
Accendra Health
ACH
$82.3M
$343K 0.01%
44,976
-3,334
-7% -$24.4K
IAGG icon
1015
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$342K 0.01%
6,148
+491
+9% +$27.1K
BAND
1016
Bandwidth Inc
BAND
$1.57B
$342K 0.01%
2,694
+1,354
+101% +$137K
NEM icon
1017
Newmont
NEM
$136B
$341K 0.01%
5,522
-1,860
-25% -$110K
PICB icon
1018
Invesco International Corporate Bond ETF
PICB
$354M
$341K 0.01%
12,722
+1,610
+14% +$41.7K
CI icon
1019
Cigna
CI
$73.5B
$341K 0.01%
1,816
+417
+30% +$79.1K
TM icon
1020
Toyota
TM
$226B
$341K 0.01%
2,712
-2,990
-52% -$371K
HYI
1021
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$340K 0.01%
+24,339
New +$328K
VNLA icon
1022
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$337K 0.01%
6,703
+812
+14% +$40.4K
SEE
1023
DELISTED
Sealed Air
SEE
$333K 0.01%
10,122
+2,005
+25% +$60.2K
CINF icon
1024
Cincinnati Financial
CINF
$26B
$332K 0.01%
+5,190
New +$343K
PACW
1025
DELISTED
PacWest Bancorp
PACW
$331K 0.01%
16,799
-6,282
-27% -$116K
39 40
41
42 43

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SWP
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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.