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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 | |
|---|---|---|---|---|---|---|
1251
Melco Resorts & Entertainment
MLCO
$1.95B
| $136K | ﹤0.01% |
8,748
-647
| -7% | -$10K |
|
1252
CoStar Group
CSGP
$12.3B
| $134K | ﹤0.01% |
1,890
-1,280
| -40% | -$82.7K |
|
1253
Trex
TREX
$4.66B
| $134K | ﹤0.01% |
2,058
+1,558
| +312% | +$83.1K |
|
1254
Endava
DAVA
$152M
| $133K | ﹤0.01% |
+2,753
| New | +$123K |
|
|
BSL
1255
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $133K | ﹤0.01% |
+10,325
| New | +$127K |
|
1256
TC Energy
TRP
$66.1B
| $131K | ﹤0.01% |
+3,048
| New | +$137K |
|
1257
Addus HomeCare
ADUS
$2.23B
| $127K | ﹤0.01% |
1,373
+142
| +12% | +$12.3K |
|
1258
Navient
NAVI
$888M
| $126K | ﹤0.01% |
17,980
+38
| +0.2% | +$283 |
|
1259
Carter's
CRI
$1.19B
| $124K | ﹤0.01% |
1,540
+173
| +13% | +$13.8K |
|
1260
Cathay General Bancorp
CATY
$4.13B
| $123K | ﹤0.01% |
4,690
-256
| -5% | -$6.53K |
|
1261
PPG Industries
PPG
$24.4B
| $122K | ﹤0.01% |
1,151
-8
| -0.7% | -$771 |
|
1262
Molson Coors Class B
TAP
$7.24B
| $121K | ﹤0.01% |
3,536
-49
| -1% | -$1.96K |
|
1263
Quad
QUAD
$525M
| $120K | ﹤0.01% |
37,032
-2,646
| -7% | -$8.1K |
|
1264
Thor Industries
THO
$3.86B
| $120K | ﹤0.01% |
1,127
-2,048
| -65% | -$160K |
|
1265
ATI
ATI
$28.2B
| $120K | ﹤0.01% |
11,765
-962
| -8% | -$8.34K |
|
1266
Petrobras
PBR
$134B
| $120K | ﹤0.01% |
14,493
-1,303
| -8% | -$9.44K |
|
|
DRNA
1267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $119K | ﹤0.01% |
+4,702
| New | +$101K |
|
|
FOLD
1268
DELISTED
Amicus Therapeutics
FOLD
| $119K | ﹤0.01% |
+7,889
| New | +$96.1K |
|
1269
Fate Therapeutics
FATE
$300M
| $118K | ﹤0.01% |
+3,453
| New | +$103K |
|
1270
ON Semiconductor
ON
$27.7B
| $118K | ﹤0.01% |
5,936
-2,847
| -32% | -$46.4K |
|
1271
Olin
OLN
$2.04B
| $117K | ﹤0.01% |
+10,190
| New | +$130K |
|
1272
HealthEquity
HQY
$7.72B
| $117K | ﹤0.01% |
1,991
-75
| -4% | -$4.15K |
|
|
WORK
1273
DELISTED
Slack Technologies, Inc.
WORK
| $117K | ﹤0.01% |
+3,749
| New | +$113K |
|
1274
FNB Corp
FNB
$6.52B
| $116K | ﹤0.01% |
15,491
-3,615
| -19% | -$27.2K |
|
|
MMP
1275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | ﹤0.01% |
+2,669
| New | +$113K |
|
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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.