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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 | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$3.72B
| $172K | ﹤0.01% |
+22,402
| New | +$163K |
|
1202
First Solar
FSLR
$22.9B
| $170K | ﹤0.01% |
3,440
| – | – |
|
1203
Synchrony
SYF
$25.6B
| $170K | ﹤0.01% |
7,680
-2,426
| -24% | -$47.3K |
|
1204
Unilever
UL
$137B
| $169K | ﹤0.01% |
2,736
-5,426
| -66% | -$324K |
|
|
KSU
1205
DELISTED
Kansas City Southern
KSU
| $169K | ﹤0.01% |
1,131
-1,200
| -51% | -$169K |
|
1206
Watts Water Technologies
WTS
$12.1B
| $168K | ﹤0.01% |
2,078
+858
| +70% | +$69.2K |
|
|
SCS
1207
DELISTED
Steelcase
SCS
| $166K | ﹤0.01% |
13,728
+12,540
| +1,056% | +$137K |
|
1208
Monster Beverage
MNST
$84.5B
| $165K | ﹤0.01% |
9,532
-20,664
| -68% | -$337K |
|
1209
Weibo
WB
$1.65B
| $165K | ﹤0.01% |
4,907
-662
| -12% | -$22.7K |
|
|
CHA
1210
DELISTED
China Telecom Corporation, LTD
CHA
| $164K | ﹤0.01% |
5,830
-5,776
| -50% | -$183K |
|
1211
Home BancShares
HOMB
$5.96B
| $163K | ﹤0.01% |
10,630
+9,023
| +561% | +$127K |
|
1212
US Foods
USFD
$22.3B
| $163K | ﹤0.01% |
8,243
+2,111
| +34% | +$40.4K |
|
|
SBNY
1213
DELISTED
Signature Bank
SBNY
| $162K | ﹤0.01% |
1,517
-60
| -4% | -$5.91K |
|
1214
Generac Holdings
GNRC
$11.2B
| $162K | ﹤0.01% |
1,329
+921
| +226% | +$97K |
|
1215
Sterling Infrastructure
STRL
$15.4B
| $162K | ﹤0.01% |
15,452
+2,699
| +21% | +$24.9K |
|
|
MOMO
1216
Hello Group
MOMO
$695M
| $161K | ﹤0.01% |
9,234
+176
| +2% | +$3.7K |
|
1217
iShares Convertible Bond ETF
ICVT
$7.98B
| $160K | ﹤0.01% |
2,250
+101
| +5% | +$6.42K |
|
|
GRFS
1218
Grifois
GRFS
$5.27B
| $158K | ﹤0.01% |
8,640
-957
| -10% | -$19K |
|
1219
Federal Realty Investment Trust
FRT
$10.2B
| $157K | ﹤0.01% |
1,843
-475
| -20% | -$38.4K |
|
1220
Toronto Dominion Bank
TD
$197B
| $155K | ﹤0.01% |
3,480
+1,451
| +72% | +$61.8K |
|
1221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $155K | ﹤0.01% |
1,930
-13
| -0.7% | -$1.03K |
|
1222
Franklin Electric
FELE
$4.38B
| $155K | ﹤0.01% |
2,943
+1,432
| +95% | +$71.1K |
|
1223
Crown Holdings
CCK
$12.3B
| $154K | ﹤0.01% |
2,370
+379
| +19% | +$23.8K |
|
|
DMC
1224
Del Monte Corp
DMC
$1.54B
| $154K | ﹤0.01% |
6,259
-755
| -11% | -$19.8K |
|
|
NBLX
1225
DELISTED
Noble Midstream Partners LP
NBLX
| $154K | ﹤0.01% |
+18,168
| New | +$133K |
|
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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.