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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 | |
|---|---|---|---|---|---|---|
1051
New Oriental
EDU
$9.1B
| $312K | 0.01% |
2,395
-447
| -16% | -$54.5K |
|
1052
Genmab
GMAB
$20.6B
| $310K | 0.01% |
+9,155
| New | +$249K |
|
|
CUK
1053
DELISTED
Carnival PLC
CUK
| $308K | 0.01% |
24,448
-6,282
| -20% | -$81.3K |
|
1054
Veracyte
VCYT
$3.41B
| $307K | 0.01% |
11,857
+4,887
| +70% | +$122K |
|
|
OPI
1055
DELISTED
Office Properties Income Trust
OPI
| $305K | 0.01% |
11,763
-5,799
| -33% | -$151K |
|
1056
Green Dot
GDOT
$755M
| $304K | 0.01% |
6,203
-1,001
| -14% | -$33.9K |
|
1057
Moody's
MCO
$83.3B
| $304K | 0.01% |
1,105
-1,266
| -53% | -$322K |
|
1058
BorgWarner
BWA
$13.5B
| $303K | 0.01% |
9,758
+1,064
| +12% | +$28K |
|
1059
Equinor
EQNR
$103B
| $300K | 0.01% |
20,726
+468
| +2% | +$6.58K |
|
1060
Enbridge
ENB
$110B
| $300K | 0.01% |
9,859
-886
| -8% | -$27.2K |
|
|
PRAH
1061
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.01% |
3,076
-62
| -2% | -$5.77K |
|
1062
Host Hotels & Resorts
HST
$15.1B
| $299K | 0.01% |
27,676
+6,646
| +32% | +$76.3K |
|
1063
Vodafone
VOD
$40.1B
| $295K | 0.01% |
18,511
-13,094
| -41% | -$198K |
|
1064
Alico
ALCO
$295M
| $295K | 0.01% |
9,465
+2,395
| +34% | +$71.2K |
|
1065
EPR Properties
EPR
$4.59B
| $292K | 0.01% |
8,810
+3,132
| +55% | +$93K |
|
1066
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $291K | 0.01% |
5,361
+461
| +9% | +$25.1K |
|
|
EVV
1067
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $290K | 0.01% |
25,773
+21
| +0.1% | +$229 |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $290K | 0.01% |
61,056
-112,737
| -65% | -$375K |
|
1069
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $290K | 0.01% |
6,675
-34
| -0.5% | -$1.44K |
|
|
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
| $289K | 0.01% |
7,661
-273
| -3% | -$11.2K |
|
|
LTC
1071
LTC Properties
LTC
$2.26B
| $289K | 0.01% |
7,663
-4,344
| -36% | -$155K |
|
|
INFO
1072
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $288K | 0.01% |
3,820
-425
| -10% | -$28.9K |
|
1073
Aon
AON
$67B
| $288K | 0.01% |
1,495
-159
| -10% | -$29.6K |
|
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $287K | 0.01% |
+2,840
| New | +$283K |
|
1075
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $286K | 0.01% |
15,551
-142
| -0.9% | -$2.56K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.