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 | |
|---|---|---|---|---|---|---|
1226
Cintas
CTAS
$80.2B
| $154K | ﹤0.01% |
2,308
+2,168
| +1,549% | +$125K |
|
1227
Freeport-McMoran
FCX
$110B
| $154K | ﹤0.01% |
13,283
-1,027
| -7% | -$9.41K |
|
1228
Crescent Capital BDC
CCAP
$379M
| $154K | ﹤0.01% |
+12,152
| New | +$140K |
|
1229
Sun Life Financial
SLF
$44.3B
| $152K | ﹤0.01% |
4,129
-1,272
| -24% | -$43.7K |
|
|
VMW
1230
DELISTED
VMware, Inc
VMW
| $151K | ﹤0.01% |
978
-86
| -8% | -$11.8K |
|
1231
Eastman Chemical
EMN
$8.05B
| $151K | ﹤0.01% |
2,166
-298
| -12% | -$18.8K |
|
1232
Coty
COTY
$2.43B
| $150K | ﹤0.01% |
33,569
+3,000
| +10% | +$14.6K |
|
1233
W.P. Carey
WPC
$16.1B
| $149K | ﹤0.01% |
2,252
-2,897
| -56% | -$180K |
|
1234
AerCap
AER
$22.6B
| $148K | ﹤0.01% |
4,806
-198
| -4% | -$5.66K |
|
1235
Dollar Tree
DLTR
$23.3B
| $147K | ﹤0.01% |
1,586
-76
| -5% | -$6.34K |
|
1236
LKQ Corp
LKQ
$6.3B
| $146K | ﹤0.01% |
5,586
-8,808
| -61% | -$217K |
|
1237
Hilton Worldwide
HLT
$68.5B
| $145K | ﹤0.01% |
1,980
-93
| -4% | -$6.9K |
|
1238
Avita Medical
RCEL
$322M
| $145K | ﹤0.01% |
+4,756
| New | +$145K |
|
1239
TD Synnex
SNX
$20.7B
| $145K | ﹤0.01% |
2,422
-48
| -2% | -$2.24K |
|
1240
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $143K | ﹤0.01% |
3,861
-99
| -3% | -$3.19K |
|
|
CBD
1241
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $143K | ﹤0.01% |
10,943
-644
| -6% | -$7.78K |
|
|
WMGI
1242
DELISTED
Wright Medical Group Inc
WMGI
| $143K | ﹤0.01% |
4,804
-55
| -1% | -$1.61K |
|
|
MGF
1243
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $141K | ﹤0.01% |
+30,754
| New | +$144K |
|
|
HEES
1244
DELISTED
H&E Equipment Services
HEES
| $141K | ﹤0.01% |
7,629
+1,646
| +28% | +$26.2K |
|
1245
Ormat Technologies
ORA
$6.64B
| $141K | ﹤0.01% |
2,213
+867
| +64% | +$56.7K |
|
1246
CRISPR Therapeutics
CRSP
$5.3B
| $139K | ﹤0.01% |
+1,897
| New | +$111K |
|
1247
Orion
OEC
$342M
| $139K | ﹤0.01% |
13,097
-20,830
| -61% | -$192K |
|
1248
Sprouts Farmers Market
SFM
$7.1B
| $138K | ﹤0.01% |
5,391
-550
| -9% | -$12.6K |
|
1249
Mercer International
MERC
$25.6M
| $138K | ﹤0.01% |
16,857
-346
| -2% | -$2.89K |
|
|
ATH
1250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $136K | ﹤0.01% |
4,356
+411
| +10% | +$11.5K |
|
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.