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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 | |
|---|---|---|---|---|---|---|
1326
Teva Pharmaceuticals
TEVA
$42.8B
| $87.6K | ﹤0.01% |
7,105
-527
| -7% | -$5.96K |
|
1327
GE Aerospace
GE
$347B
| $87K | ﹤0.01% |
2,557
-4,229
| -62% | -$143K |
|
1328
Takeda Pharmaceutical
TAK
$58.5B
| $87K | ﹤0.01% |
+4,854
| New | +$87.1K |
|
|
CALY
1329
Callaway Golf Company
CALY
$2.78B
| $85.9K | ﹤0.01% |
4,903
+718
| +17% | +$9.97K |
|
|
RUTH
1330
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $85.8K | ﹤0.01% |
10,512
+3,187
| +44% | +$27.8K |
|
1331
Chunghwa Telecom
CHT
$34.3B
| $85.2K | ﹤0.01% |
+2,165
| New | +$80.1K |
|
|
BCPC
1332
Balchem Corp
BCPC
$5.44B
| $84.8K | ﹤0.01% |
894
-1,505
| -63% | -$141K |
|
1333
EastGroup Properties
EGP
$10.8B
| $84.6K | ﹤0.01% |
+713
| New | +$78.8K |
|
1334
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $82.7K | ﹤0.01% |
+4,896
| New | +$77.9K |
|
|
NBL
1335
DELISTED
Noble Energy, Inc.
NBL
| $81.4K | ﹤0.01% |
9,080
+2,414
| +36% | +$21.6K |
|
1336
Glacier Bancorp
GBCI
$6.02B
| $81.1K | ﹤0.01% |
2,297
-2
| -0.1% | -$74 |
|
1337
Aramark
ARMK
$15.2B
| $81K | ﹤0.01% |
4,968
-235
| -5% | -$4.12K |
|
1338
Pultegroup
PHM
$22.9B
| $80.9K | ﹤0.01% |
2,378
-100
| -4% | -$3K |
|
1339
Huazhu Hotels Group
HTHT
$13.6B
| $80.6K | ﹤0.01% |
2,300
-516
| -18% | -$17.2K |
|
1340
Mitsubishi UFJ Financial
MUFG
$266B
| $80.6K | ﹤0.01% |
20,508
-2,738
| -12% | -$10.8K |
|
1341
Iovance Biotherapeutics
IOVA
$3.94B
| $80K | ﹤0.01% |
+2,916
| New | +$95.9K |
|
|
JWN
1342
DELISTED
Nordstrom
JWN
| $79.9K | ﹤0.01% |
5,155
-226
| -4% | -$3.98K |
|
1343
Royal Bank of Canada
RY
$289B
| $79.3K | ﹤0.01% |
1,169
-216
| -16% | -$13.7K |
|
1344
California Water Service
CWT
$3.08B
| $78.9K | ﹤0.01% |
1,654
+112
| +7% | +$5.29K |
|
1345
American Eagle Outfitters
AEO
$2.89B
| $78.5K | ﹤0.01% |
7,202
+2,771
| +63% | +$26.2K |
|
1346
Americold
COLD
$3.99B
| $78.5K | ﹤0.01% |
+2,162
| New | +$73.9K |
|
|
GBT
1347
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $78.2K | ﹤0.01% |
+1,239
| New | +$85K |
|
1348
Goldman Sachs BDC
GSBD
$1.09B
| $78K | ﹤0.01% |
+4,804
| New | +$74.2K |
|
|
WW
1349
DELISTED
WW International
WW
| $77.9K | ﹤0.01% |
+3,068
| New | +$71.5K |
|
1350
ProPetro Holding
PUMP
$1.48B
| $76.8K | ﹤0.01% |
14,935
-741
| -5% | -$3.42K |
|
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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.