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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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$1.68B
| $196K | ﹤0.01% |
+21,897
| New | +$166K |
|
|
ETO
1177
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $196K | ﹤0.01% |
9,420
+1,416
| +18% | +$28.4K |
|
1178
Canadian Imperial Bank of Commerce
CM
$106B
| $195K | ﹤0.01% |
5,830
+348
| +6% | +$10.9K |
|
1179
Henry Schein
HSIC
$9.9B
| $193K | ﹤0.01% |
3,297
-3,517
| -52% | -$197K |
|
|
LGI
1180
Lazard Global Total Return & Income Fund
LGI
$236M
| $191K | ﹤0.01% |
13,558
-507
| -4% | -$6.78K |
|
1181
OneMain Financial
OMF
$7.28B
| $191K | ﹤0.01% |
7,784
+360
| +5% | +$8.2K |
|
1182
Micron Technology
MU
$1.13T
| $190K | ﹤0.01% |
3,693
-8,136
| -69% | -$384K |
|
|
BLUE
1183
DELISTED
bluebird bio
BLUE
| $189K | ﹤0.01% |
238
-3
| -1% | -$2.26K |
|
|
CNH
1184
CNH Industrial
CNH
$21.9B
| $187K | ﹤0.01% |
30,613
+3,747
| +14% | +$20.7K |
|
1185
IQVIA
IQV
$42.7B
| $187K | ﹤0.01% |
1,315
+275
| +26% | +$37.3K |
|
1186
ORIX
IX
$40.8B
| $186K | ﹤0.01% |
15,070
-1,210
| -7% | -$14.9K |
|
1187
Tencent Music
TME
$13.1B
| $185K | ﹤0.01% |
13,780
-1,714
| -11% | -$20.3K |
|
|
WPG
1188
DELISTED
Washington Prime Group Inc.
WPG
| $185K | ﹤0.01% |
24,497
-8,036
| -25% | -$59K |
|
|
MNDT
1189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | ﹤0.01% |
15,180
+1,237
| +9% | +$14.3K |
|
1190
Pilgrim's Pride
PPC
$7.14B
| $184K | ﹤0.01% |
10,914
+2,697
| +33% | +$52.6K |
|
1191
Trinity Industries
TRN
$2.23B
| $184K | ﹤0.01% |
8,645
-1,010
| -10% | -$19.4K |
|
1192
Lear
LEA
$6.36B
| $183K | ﹤0.01% |
1,675
-1,592
| -49% | -$159K |
|
|
WWE
1193
DELISTED
World Wrestling Entertainment
WWE
| $182K | ﹤0.01% |
4,195
-2,599
| -38% | -$112K |
|
|
LSI
1194
DELISTED
Life Storage, Inc.
LSI
| $179K | ﹤0.01% |
2,825
-4,614
| -62% | -$286K |
|
1195
Mercury Insurance
MCY
$5.69B
| $177K | ﹤0.01% |
4,342
-3,316
| -43% | -$133K |
|
1196
Westlake Corp
WLK
$9.55B
| $177K | ﹤0.01% |
3,295
-137
| -4% | -$6.31K |
|
|
MZTI
1197
The Marzetti Company
MZTI
$2.84B
| $177K | ﹤0.01% |
+1,140
| New | +$166K |
|
1198
Designer Brands
DBI
$264M
| $176K | ﹤0.01% |
+25,975
| New | +$157K |
|
1199
Primoris Services
PRIM
$4.06B
| $175K | ﹤0.01% |
9,852
+1,693
| +21% | +$26.7K |
|
1200
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $174K | ﹤0.01% |
2,800
-18
| -0.6% | -$1.12K |
|
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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.