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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1101
DELISTED
Bottomline Technologies Inc
EPAY
| $258K | 0.01% |
5,073
+4,272
| +533% | +$191K |
|
1102
LendingTree
TREE
$391M
| $257K | 0.01% |
888
-88
| -9% | -$21.3K |
|
1103
Lazard
LAZ
$4.29B
| $257K | 0.01% |
8,977
+723
| +9% | +$19.6K |
|
|
PRA
1104
DELISTED
ProAssurance
PRA
| $256K | 0.01% |
17,683
-1,494
| -8% | -$25.6K |
|
|
EVBG
1105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $256K | 0.01% |
1,847
+745
| +68% | +$96.8K |
|
|
CVGW
1106
DELISTED
Calavo Growers
CVGW
| $255K | 0.01% |
4,059
-331
| -8% | -$19.8K |
|
1107
Huntsman Corp
HUN
$1.72B
| $255K | 0.01% |
14,204
-2,564
| -15% | -$43K |
|
1108
AAR Corp
AIR
$5.26B
| $254K | ﹤0.01% |
12,277
-6,317
| -34% | -$122K |
|
1109
Magna International
MGA
$17.8B
| $254K | ﹤0.01% |
5,696
+1,573
| +38% | +$62.1K |
|
|
SAFM
1110
DELISTED
Sanderson Farms Inc
SAFM
| $253K | ﹤0.01% |
2,182
+556
| +34% | +$71.5K |
|
1111
CrowdStrike
CRWD
$215B
| $252K | ﹤0.01% |
+10,040
| New | +$201K |
|
1112
Ternium
TX
$11.4B
| $251K | ﹤0.01% |
16,564
-224
| -1% | -$3.24K |
|
1113
iQIYI
IQ
$949M
| $248K | ﹤0.01% |
10,699
-1,261
| -11% | -$23.4K |
|
1114
Baker Hughes
BKR
$63.5B
| $248K | ﹤0.01% |
16,113
+1,100
| +7% | +$16.1K |
|
1115
Brunswick
BC
$4.66B
| $248K | ﹤0.01% |
3,873
-2,219
| -36% | -$111K |
|
|
ONC
1116
BeOne Medicines Ltd
ONC
$39.8B
| $245K | ﹤0.01% |
1,300
+19
| +1% | +$3.09K |
|
|
HFRO
1117
Highland Opportunities and Income Fund
HFRO
$405M
| $243K | ﹤0.01% |
+30,236
| New | +$248K |
|
|
DISCK
1118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | ﹤0.01% |
12,627
-4,882
| -28% | -$95.6K |
|
1119
Limoneira
LMNR
$273M
| $243K | ﹤0.01% |
16,761
-1,226
| -7% | -$16.1K |
|
1120
Hawaiian Electric Industries
HE
$1.88B
| $242K | ﹤0.01% |
6,712
-6,376
| -49% | -$247K |
|
1121
Conagra Brands
CAG
$7.33B
| $240K | ﹤0.01% |
6,836
-1,970
| -22% | -$65.7K |
|
1122
Arch Capital
ACGL
$32.7B
| $240K | ﹤0.01% |
8,376
+1,403
| +20% | +$38.8K |
|
1123
Brixmor Property Group
BRX
$8.95B
| $239K | ﹤0.01% |
18,677
-11,192
| -37% | -$126K |
|
|
ERC
1124
Allspring Multi-Sector Income Fund
ERC
$258M
| $239K | ﹤0.01% |
21,690
-66,686
| -75% | -$686K |
|
1125
Acuity Brands
AYI
$9.74B
| $238K | ﹤0.01% |
2,487
-409
| -14% | -$36K |
|
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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.