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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
ANGL icon
1026
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$330K 0.01%
11,510
+873
+8% +$24K
KYNB
1027
Kyntra Bio
KYNB
$33.3M
$330K 0.01%
326
-3
-0.9% -$2.79K
VMRK
1028
Vivmark Residential
VMRK
$51.2B
$329K 0.01%
5,594
-1,286
-19% -$79.7K
IHY icon
1029
VanEck International High Yield Bond ETF
IHY
$43.2M
$328K 0.01%
13,823
+1,254
+10% +$28.3K
CDNS icon
1030
Cadence Design Systems
CDNS
$78.2B
$327K 0.01%
3,404
-466
-12% -$39K
HYEM icon
1031
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$327K 0.01%
14,656
+1,317
+10% +$27.8K
VAR
1032
DELISTED
Varian Medical Systems, Inc.
VAR
$325K 0.01%
2,656
-1,865
-41% -$216K
HBAN icon
1033
Huntington Bancshares
HBAN
$33.9B
$325K 0.01%
36,005
-16,140
-31% -$143K
WIP icon
1034
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$324K 0.01%
6,174
+559
+10% +$28.2K
GEN icon
1035
Gen Digital
GEN
$17.8B
$323K 0.01%
+16,284
New +$332K
STOR
1036
DELISTED
STORE Capital Corporation
STOR
$322K 0.01%
13,538
-2,183
-14% -$43.7K
DOC icon
1037
Healthpeak Properties
DOC
$14.1B
$322K 0.01%
+11,682
New +$298K
FIVE icon
1038
Five Below
FIVE
$14B
$322K 0.01%
3,009
-161
-5% -$15.1K
WRI
1039
DELISTED
Weingarten Realty Investors
WRI
$321K 0.01%
16,934
-2,765
-14% -$48.4K
BXP icon
1040
Boston Properties
BXP
$10.5B
$320K 0.01%
3,546
-643
-15% -$58.3K
CMA
1041
DELISTED
Comerica
CMA
$320K 0.01%
8,411
-47
-0.6% -$1.64K
JOYY
1042
JOYY Inc
JOYY
$3.64B
$319K 0.01%
+3,606
New +$240K
GHYG icon
1043
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$318K 0.01%
6,865
+577
+9% +$26K
BKLN icon
1044
Invesco Senior Loan ETF
BKLN
$6.77B
$316K 0.01%
14,818
+1,175
+9% +$24.9K
GPM
1045
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$316K 0.01%
58,226
-48,937
-46% -$264K
ATRO icon
1046
Astronics
ATRO
$3.27B
$316K 0.01%
35,927
-9,721
-21% -$76K
COF icon
1047
Capital One
COF
$131B
$315K 0.01%
5,028
+117
+2% +$7.29K
OMER icon
1048
Omeros
OMER
$1.38B
$314K 0.01%
21,335
-15
-0.1% -$224
BPOP icon
1049
Popular Inc
BPOP
$10.7B
$313K 0.01%
8,418
-2,423
-22% -$90.2K
NVR icon
1050
NVR
NVR
$16.3B
$313K 0.01%
96
-3
-3% -$9.2K
40 41
42
43 44

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.