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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 | |
|---|---|---|---|---|---|---|
|
PTR
1276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $114K | ﹤0.01% |
3,458
+1,696
| +96% | +$59.9K |
|
1277
NRG Energy
NRG
$25.1B
| $113K | ﹤0.01% |
3,477
+3,006
| +638% | +$99K |
|
1278
Primerica
PRI
$8.94B
| $111K | ﹤0.01% |
956
-18
| -2% | -$1.91K |
|
1279
Halozyme
HALO
$12.3B
| $111K | ﹤0.01% |
+4,157
| New | +$93.8K |
|
1280
Werner Enterprises
WERN
$2.39B
| $111K | ﹤0.01% |
2,560
+269
| +12% | +$11.1K |
|
1281
NOV
NOV
$7.63B
| $111K | ﹤0.01% |
9,064
+3,300
| +57% | +$40.6K |
|
1282
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $111K | ﹤0.01% |
1,573
+657
| +72% | +$46.3K |
|
|
IMMU
1283
DELISTED
Immunomedics Inc
IMMU
| $111K | ﹤0.01% |
+3,124
| New | +$91.3K |
|
1284
PetMed Express
PETS
$38.2M
| $110K | ﹤0.01% |
+3,086
| New | +$107K |
|
|
WDR
1285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $109K | ﹤0.01% |
7,022
+1,674
| +31% | +$23K |
|
1286
Essential Utilities
WTRG
$11.9B
| $109K | ﹤0.01% |
+2,572
| New | +$109K |
|
1287
Pebblebrook Hotel Trust
PEB
$1.99B
| $108K | ﹤0.01% |
7,938
-770
| -9% | -$9.54K |
|
1288
Emergent Biosolutions
EBS
$308M
| $108K | ﹤0.01% |
1,371
+1,309
| +2,111% | +$97.5K |
|
1289
MGP Ingredients
MGPI
$347M
| $108K | ﹤0.01% |
2,942
-357
| -11% | -$12.8K |
|
|
MIXT
1290
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $108K | ﹤0.01% |
12,464
-15,227
| -55% | -$134K |
|
1291
Progress Software
PRGS
$1.73B
| $107K | ﹤0.01% |
+2,751
| New | +$105K |
|
|
PRFT
1292
DELISTED
Perficient Inc
PRFT
| $106K | ﹤0.01% |
2,969
+326
| +12% | +$10.8K |
|
|
TWTR
1293
DELISTED
Twitter, Inc.
TWTR
| $106K | ﹤0.01% |
3,563
-4
| -0.1% | -$121 |
|
|
TDAY
1294
USA Today Co
TDAY
$941M
| $106K | ﹤0.01% |
+76,575
| New | +$101K |
|
1295
ONE Gas
OGS
$5.08B
| $106K | ﹤0.01% |
1,370
-2,786
| -67% | -$225K |
|
1296
United Therapeutics
UTHR
$21.4B
| $106K | ﹤0.01% |
872
+866
| +14,433% | +$97.4K |
|
1297
PhenixFIN
PFX
$86M
| $105K | ﹤0.01% |
6,892
-25
| -0.4% | -$323 |
|
|
TCP
1298
DELISTED
TC Pipelines LP
TCP
| $104K | ﹤0.01% |
+3,360
| New | +$111K |
|
1299
Pentair
PNR
$9.36B
| $103K | ﹤0.01% |
2,718
-2,767
| -50% | -$97.4K |
|
1300
Banco Santander
SAN
$216B
| $102K | ﹤0.01% |
44,242
-34,575
| -44% | -$75.6K |
|
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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.