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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 | |
|---|---|---|---|---|---|---|
1301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $102K | ﹤0.01% |
2,726
+1,231
| +82% | +$45.3K |
|
|
ALR
1302
DELISTED
AlerisLife Inc
ALR
| $101K | ﹤0.01% |
+25,892
| New | +$92.3K |
|
1303
Regency Centers
REG
$13.9B
| $101K | ﹤0.01% |
2,193
-69
| -3% | -$2.92K |
|
|
XLRN
1304
DELISTED
Acceleron Pharma
XLRN
| $100K | ﹤0.01% |
+1,050
| New | +$101K |
|
1305
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $99.6K | ﹤0.01% |
1,411
-272
| -16% | -$18.7K |
|
|
ARNC
1306
DELISTED
Arconic Corporation
ARNC
| $98.9K | ﹤0.01% |
+7,097
| New | +$83.1K |
|
1307
American Homes 4 Rent
AMH
$11.6B
| $96.5K | ﹤0.01% |
3,588
-170
| -5% | -$4.24K |
|
1308
Itaú Unibanco
ITUB
$91.6B
| $96.5K | ﹤0.01% |
28,271
-1,710
| -6% | -$5.55K |
|
1309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $96.2K | ﹤0.01% |
2,156
-448
| -17% | -$18.2K |
|
1310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $96.1K | ﹤0.01% |
1,053
-204
| -16% | -$18.2K |
|
1311
Acadia Pharmaceuticals
ACAD
$4.75B
| $95.1K | ﹤0.01% |
+1,963
| New | +$94.2K |
|
|
GWB
1312
DELISTED
Great Western Bancorp, Inc.
GWB
| $94.8K | ﹤0.01% |
6,890
-960
| -12% | -$15.2K |
|
1313
SPS Commerce
SPSC
$2.84B
| $93.5K | ﹤0.01% |
1,245
-109
| -8% | -$6.64K |
|
|
ADSW
1314
DELISTED
Advanced Disposal Services Inc
ADSW
| $92.7K | ﹤0.01% |
3,071
-113
| -4% | -$3.61K |
|
1315
Delek US
DK
$4.63B
| $92.4K | ﹤0.01% |
5,305
-2,356
| -31% | -$45K |
|
1316
PTC Therapeutics
PTCT
$5.74B
| $92.3K | ﹤0.01% |
+1,819
| New | +$89.4K |
|
1317
Globus Medical
GMED
$10.1B
| $92.1K | ﹤0.01% |
1,931
+500
| +35% | +$24.1K |
|
1318
LXP Industrial Trust
LXP
$3.58B
| $91.7K | ﹤0.01% |
+1,739
| New | +$87.6K |
|
1319
Exelixis
EXEL
$14.3B
| $90.9K | ﹤0.01% |
+3,829
| New | +$88.7K |
|
1320
Autohome
ATHM
$2.51B
| $90.4K | ﹤0.01% |
1,197
-27
| -2% | -$2.11K |
|
1321
Diodes
DIOD
$4.19B
| $90K | ﹤0.01% |
1,775
-363
| -17% | -$17.4K |
|
1322
Cabot Corp
CBT
$4.15B
| $89.3K | ﹤0.01% |
2,410
-592
| -20% | -$19.8K |
|
1323
Wabtec
WAB
$48B
| $89.2K | ﹤0.01% |
1,549
-160
| -9% | -$9.06K |
|
1324
Regenxbio
RGNX
$578M
| $89.2K | ﹤0.01% |
+2,421
| New | +$90.3K |
|
|
AUD
1325
DELISTED
Audacy, Inc.
AUD
| $87.9K | ﹤0.01% |
63,722
-12,299
| -16% | -$17.4K |
|
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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.