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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 | |
|---|---|---|---|---|---|---|
|
DCP
1076
DELISTED
DCP Midstream, LP
DCP
| $286K | 0.01% |
25,343
-5,834
| -19% | -$55.3K |
|
1077
JB Hunt Transport Services
JBHT
$25.8B
| $286K | 0.01% |
2,373
-820
| -26% | -$88.3K |
|
1078
Agnico Eagle Mines
AEM
$102B
| $284K | 0.01% |
4,434
+505
| +13% | +$29.9K |
|
1079
iShares CMBS ETF
CMBS
$468M
| $283K | 0.01% |
5,156
+823
| +19% | +$44.4K |
|
1080
Enanta Pharmaceuticals
ENTA
$393M
| $283K | 0.01% |
5,627
-61
| -1% | -$3.16K |
|
1081
BlackRock Core Bond Trust
BHK
$647M
| $282K | 0.01% |
+18,360
| New | +$271K |
|
1082
Lincoln National
LNC
$8.29B
| $282K | 0.01% |
7,670
-350
| -4% | -$12.3K |
|
1083
Simpson Manufacturing
SSD
$7.33B
| $280K | 0.01% |
3,323
-3,309
| -50% | -$244K |
|
|
SPR
1084
DELISTED
Spirit AeroSystems
SPR
| $280K | 0.01% |
11,703
-3,501
| -23% | -$79.4K |
|
1085
Raymond James Financial
RJF
$34B
| $278K | 0.01% |
6,054
-3,918
| -39% | -$176K |
|
1086
POSCO
PKX
$18.6B
| $275K | 0.01% |
7,413
-5,062
| -41% | -$185K |
|
1087
Bread Financial
BFH
$4.16B
| $274K | 0.01% |
7,609
+5,948
| +358% | +$211K |
|
1088
Viatris
VTRS
$19.1B
| $274K | 0.01% |
17,018
-4,397
| -21% | -$71.3K |
|
|
AGR
1089
DELISTED
Avangrid, Inc.
AGR
| $273K | 0.01% |
6,496
+2,143
| +49% | +$92K |
|
|
IRBT
1090
DELISTED
iRobot
IRBT
| $270K | 0.01% |
3,220
-5,161
| -62% | -$340K |
|
1091
Sociedad Química y Minera de Chile
SQM
$21.6B
| $270K | 0.01% |
10,356
-9,631
| -48% | -$232K |
|
1092
Ares Management
ARES
$31.3B
| $269K | 0.01% |
6,779
+1,685
| +33% | +$59.5K |
|
1093
Gaming and Leisure Properties
GLPI
$12.1B
| $268K | 0.01% |
7,755
-2,290
| -23% | -$71.3K |
|
1094
Telephone and Data Systems
TDS
$4.37B
| $268K | 0.01% |
13,495
-11,044
| -45% | -$211K |
|
|
VBTX
1095
DELISTED
Veritex Holdings
VBTX
| $266K | 0.01% |
15,037
-1,567
| -9% | -$25.4K |
|
1096
Plug Power
PLUG
$3.16B
| $264K | 0.01% |
32,095
+20,192
| +170% | +$94.5K |
|
|
FRC
1097
DELISTED
First Republic Bank
FRC
| $263K | 0.01% |
2,477
+1,727
| +230% | +$177K |
|
1098
Andersons Inc
ANDE
$2.41B
| $259K | 0.01% |
18,835
+2,674
| +17% | +$38.8K |
|
1099
TAL Education Group
TAL
$6.56B
| $258K | 0.01% |
3,772
+127
| +3% | +$7.26K |
|
1100
F5
FFIV
$22.1B
| $258K | 0.01% |
1,847
-2,678
| -59% | -$361K |
|
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WHRC
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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.