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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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$113B
| $234K | ﹤0.01% |
5,668
+2,148
| +61% | +$85.8K |
|
|
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
13,296
-2,603
| -16% | -$36.6K |
|
|
RDS.B
1128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | ﹤0.01% |
7,653
-1,685
| -18% | -$55.1K |
|
1129
Penske Automotive Group
PAG
$14.2B
| $232K | ﹤0.01% |
5,988
+1,518
| +34% | +$52.9K |
|
1130
Mohawk Industries
MHK
$8.79B
| $232K | ﹤0.01% |
2,277
-30
| -1% | -$2.64K |
|
1131
Take-Two Interactive
TTWO
$39.9B
| $231K | ﹤0.01% |
1,656
-120
| -7% | -$15.7K |
|
|
ENV
1132
DELISTED
ENVESTNET, INC.
ENV
| $231K | ﹤0.01% |
3,139
+224
| +8% | +$14.6K |
|
1133
J.M. Smucker
SJM
$13.3B
| $230K | ﹤0.01% |
2,175
+1,744
| +405% | +$196K |
|
1134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $230K | ﹤0.01% |
2,956
+599
| +25% | +$44.4K |
|
1135
Kornit Digital
KRNT
$702M
| $227K | ﹤0.01% |
4,256
+2,036
| +92% | +$77.6K |
|
1136
Teck Resources
TECK
$35.3B
| $227K | ﹤0.01% |
21,767
+243
| +1% | +$2.23K |
|
1137
First Horizon
FHN
$11.7B
| $225K | ﹤0.01% |
22,614
+445
| +2% | +$4.04K |
|
|
JTA
1138
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $225K | ﹤0.01% |
27,894
-75,756
| -73% | -$598K |
|
1139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $223K | ﹤0.01% |
3,686
+324
| +10% | +$17.8K |
|
1140
MYR Group
MYRG
$4.49B
| $223K | ﹤0.01% |
6,976
+1,299
| +23% | +$35.5K |
|
|
BKCC
1141
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $223K | ﹤0.01% |
83,351
-67,127
| -45% | -$179K |
|
1142
Idacorp
IDA
$7.98B
| $221K | ﹤0.01% |
2,525
-1,079
| -30% | -$97.4K |
|
1143
Investcorp Credit Management BDC
ICMB
$12.4M
| $220K | ﹤0.01% |
+63,820
| New | +$245K |
|
1144
Sensata Technologies
ST
$6.2B
| $219K | ﹤0.01% |
5,889
-823
| -12% | -$29.1K |
|
|
GARS
1145
DELISTED
Garrison Capital Inc.
GARS
| $219K | ﹤0.01% |
64,862
-47,332
| -42% | -$116K |
|
1146
UBS Group
UBS
$169B
| $219K | ﹤0.01% |
18,936
-18,289
| -49% | -$188K |
|
1147
Sunstone Hotel Investors
SHO
$2.02B
| $218K | ﹤0.01% |
26,761
-12,808
| -32% | -$111K |
|
1148
Knight Transportation
KNX
$11.5B
| $218K | ﹤0.01% |
5,228
-7,120
| -58% | -$272K |
|
1149
Wintrust Financial
WTFC
$10.3B
| $218K | ﹤0.01% |
4,995
-4,246
| -46% | -$170K |
|
1150
Agilent Technologies
A
$41.4B
| $216K | ﹤0.01% |
2,447
-2,692
| -52% | -$221K |
|
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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.