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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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$29.5B
| $9.92M | 0.19% |
311,062
-84,972
| -21% | -$2.55M |
|
|
GHY
102
PGIM Global High Yield Fund
GHY
$472M
| $9.82M | 0.19% |
771,859
-52,309
| -6% | -$632K |
|
103
Chemours
CC
$2.33B
| $9.81M | 0.19% |
638,999
+134,138
| +27% | +$1.7M |
|
|
FIF
104
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.78M | 0.19% |
976,011
-103,640
| -10% | -$1.08M |
|
105
RTX Corp
RTX
$268B
| $9.74M | 0.19% |
157,996
-6,396
| -4% | -$399K |
|
106
Qualcomm
QCOM
$186B
| $9.69M | 0.19% |
106,199
-38,148
| -26% | -$3.06M |
|
107
Nuveen Core Equity Alpha Fund
JCE
$292M
| $9.6M | 0.19% |
787,231
-12,001
| -2% | -$143K |
|
|
108
Western Union
WU
$2.18B
| $9.57M | 0.19% |
442,803
-183,671
| -29% | -$3.73M |
|
109
Palo Alto Networks
PANW
$275B
| $9.57M | 0.19% |
249,924
+12,522
| +5% | +$441K |
|
110
Union Pacific
UNP
$171B
| $9.5M | 0.18% |
56,191
+3,224
| +6% | +$517K |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.46M | 0.18% |
308,228
-73,339
| -19% | -$2.03M |
|
112
WEC Energy
WEC
$34.9B
| $9.44M | 0.18% |
107,728
-13,413
| -11% | -$1.21M |
|
113
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $9.44M | 0.18% |
807,794
-19,996
| -2% | -$222K |
|
114
Royce Value Trust
RVT
$2.29B
| $9.37M | 0.18% |
747,263
-72,969
| -9% | -$836K |
|
115
Broadridge
BR
$19.2B
| $9.3M | 0.18% |
73,723
+3,668
| +5% | +$425K |
|
116
Antero Midstream
AM
$10.9B
| $9.18M | 0.18% |
1,800,477
+398,271
| +28% | +$1.76M |
|
117
PACCAR
PCAR
$64.5B
| $9.15M | 0.18% |
183,366
-43,751
| -19% | -$2.05M |
|
118
Western Digital
WDC
$172B
| $9.07M | 0.18% |
271,785
-86,239
| -24% | -$2.79M |
|
119
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $9.06M | 0.18% |
962,296
-39,526
| -4% | -$360K |
|
120
Ford
F
$55.8B
| $8.67M | 0.17% |
1,425,533
-356,267
| -20% | -$1.97M |
|
121
Becton Dickinson
BDX
$48.8B
| $8.58M | 0.17% |
36,741
+244
| +0.7% | +$58.8K |
|
122
Linde
LIN
$216B
| $8.38M | 0.16% |
39,529
+1,745
| +5% | +$337K |
|
|
CCD
123
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $8.38M | 0.16% |
397,195
+7,312
| +2% | +$138K |
|
|
124
L3Harris
LHX
$47.6B
| $8.14M | 0.16% |
+47,975
| New | +$9.02M |
|
125
CVR Energy
CVI
$4.64B
| $8.14M | 0.16% |
404,635
-2,744
| -0.7% | -$55.3K |
|
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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.