We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
1151
DELISTED
Hess
HES
| $215K | ﹤0.01% |
4,152
-267
| -6% | -$12.2K |
|
1152
Dropbox
DBX
$7.35B
| $213K | ﹤0.01% |
9,806
-1,177
| -11% | -$24.9K |
|
1153
Penumbra
PEN
$12.6B
| $213K | ﹤0.01% |
1,193
+771
| +183% | +$134K |
|
|
AMTD
1154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | ﹤0.01% |
5,848
-155
| -3% | -$5.83K |
|
1155
Vornado Realty Trust
VNO
$6.58B
| $211K | ﹤0.01% |
5,533
-2,847
| -34% | -$111K |
|
|
FITB
1156
Fifth Third Bancorp
FITB
$49.4B
| $211K | ﹤0.01% |
10,963
+3,337
| +44% | +$61.8K |
|
1157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $211K | ﹤0.01% |
2,588
+529
| +26% | +$42.6K |
|
|
PE
1158
DELISTED
PARSLEY ENERGY INC
PE
| $211K | ﹤0.01% |
19,777
-917
| -4% | -$8.49K |
|
1159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $211K | ﹤0.01% |
1,569
+141
| +10% | +$18.3K |
|
1160
Universal Display
OLED
$3.78B
| $211K | ﹤0.01% |
1,407
-424
| -23% | -$62.2K |
|
1161
State Street
STT
$52.7B
| $209K | ﹤0.01% |
3,286
-443
| -12% | -$26.7K |
|
|
CCMP
1162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | ﹤0.01% |
1,486
-898
| -38% | -$116K |
|
1163
Hanover Insurance
THG
$7.82B
| $207K | ﹤0.01% |
2,045
+573
| +39% | +$56.2K |
|
1164
Federal Signal
FSS
$7.22B
| $206K | ﹤0.01% |
6,938
-96
| -1% | -$2.72K |
|
1165
KeyCorp
KEY
$23.3B
| $206K | ﹤0.01% |
16,932
-72
| -0.4% | -$837 |
|
|
FCRD
1166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $206K | ﹤0.01% |
63,457
-237
| -0.4% | -$703 |
|
|
FLG
1167
Flagstar Bank National Association
FLG
$5.6B
| $205K | ﹤0.01% |
6,703
-6,295
| -48% | -$189K |
|
|
BNY
1168
Bank of New York Mellon
BNY
$110B
| $204K | ﹤0.01% |
5,284
-2,664
| -34% | -$97.5K |
|
1169
Hess Midstream
HESM
$5.26B
| $204K | ﹤0.01% |
+11,132
| New | +$186K |
|
1170
Invesco
IVZ
$14.3B
| $202K | ﹤0.01% |
18,818
+5,328
| +39% | +$47.8K |
|
1171
Franklin Templeton
BEN
$17.6B
| $198K | ﹤0.01% |
9,454
-5,655
| -37% | -$107K |
|
1172
Howmet Aerospace
HWM
$92.3B
| $198K | ﹤0.01% |
12,497
+189
| +2% | +$2.48K |
|
|
PMM
1173
Franklin Managed Municipal Income Trust
PMM
$261M
| $198K | ﹤0.01% |
+27,022
| New | +$191K |
|
1174
Lumentum
LITE
$87.8B
| $197K | ﹤0.01% |
2,415
+1,600
| +196% | +$122K |
|
1175
Petrobras Class A
PBR.A
$122B
| $196K | ﹤0.01% |
24,614
+7,106
| +41% | +$49.8K |
|
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.