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 | |
|---|---|---|---|---|---|---|
1351
Texas Roadhouse
TXRH
$12B
| $75.1K | ﹤0.01% |
1,429
-2,862
| -67% | -$140K |
|
|
DISH
1352
DELISTED
DISH Network Corp.
DISH
| $75K | ﹤0.01% |
2,173
-6,707
| -76% | -$187K |
|
1353
KB Financial Group
KB
$45.5B
| $74.3K | ﹤0.01% |
+2,671
| New | +$73K |
|
1354
MarketAxess Holdings
MKTX
$5.75B
| $73.6K | ﹤0.01% |
147
-22
| -13% | -$10.3K |
|
1355
American International
AIG
$39B
| $72.7K | ﹤0.01% |
2,333
-1,894
| -45% | -$53.2K |
|
1356
Nomura Holdings
NMR
$31.1B
| $72.5K | ﹤0.01% |
16,320
+517
| +3% | +$2.15K |
|
1357
Global Net Lease
GNL
$2.1B
| $71.7K | ﹤0.01% |
4,288
+44
| +1% | +$629 |
|
1358
Piper Sandler
PIPR
$5.47B
| $71.2K | ﹤0.01% |
4,816
-1,544
| -24% | -$21.8K |
|
1359
Cousins Properties
CUZ
$4.68B
| $70.9K | ﹤0.01% |
+2,377
| New | +$71.4K |
|
1360
Inogen
INGN
$139M
| $70.2K | ﹤0.01% |
1,975
-2
| -0.1% | -$84 |
|
|
CERN
1361
DELISTED
Cerner Corp
CERN
| $68.8K | ﹤0.01% |
1,003
+596
| +146% | +$41K |
|
1362
Beyond Meat
BYND
$193M
| $68.1K | ﹤0.01% |
+17
| New | +$60.4K |
|
1363
SITE Centers
SITC
$151M
| $67.7K | ﹤0.01% |
10,719
-1,614
| -13% | -$7.9K |
|
|
VISN
1364
Vistance Networks Inc
VISN
$1.49B
| $67.6K | ﹤0.01% |
8,114
-75
| -0.9% | -$741 |
|
|
STAY
1365
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67.1K | ﹤0.01% |
5,997
+69
| +1% | +$723 |
|
1366
Alcoa
AA
$13.7B
| $65.9K | ﹤0.01% |
5,866
-1,938
| -25% | -$17.3K |
|
|
PGZ
1367
Principal Real Estate Income Fund
PGZ
$65.1M
| $65.7K | ﹤0.01% |
5,465
-376
| -6% | -$4.55K |
|
1368
Dick's Sporting Goods
DKS
$11.8B
| $65.6K | ﹤0.01% |
1,590
+891
| +127% | +$28.3K |
|
1369
UFP Industries
UFPI
$4.59B
| $64K | ﹤0.01% |
1,293
+263
| +26% | +$11.2K |
|
1370
WSFS Financial
WSFS
$4.05B
| $63.8K | ﹤0.01% |
+2,223
| New | +$58.8K |
|
1371
Cheesecake Factory
CAKE
$5.33B
| $62.5K | ﹤0.01% |
2,728
+1,529
| +128% | +$32.2K |
|
1372
Banco Santander Chile
BSAC
$16.7B
| $61.5K | ﹤0.01% |
3,750
-1,108
| -23% | -$18.2K |
|
1373
Zions Bancorporation
ZION
$9.98B
| $60.3K | ﹤0.01% |
1,773
-2,513
| -59% | -$79.6K |
|
|
SEVN
1374
Seven Hills Realty Trust
SEVN
$169M
| $60.1K | ﹤0.01% |
5,157
-793
| -13% | -$8.78K |
|
1375
RingCentral
RNG
$5.86B
| $59.9K | ﹤0.01% |
+210
| New | +$53.1K |
|
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.