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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 | |
|---|---|---|---|---|---|---|
1376
Boise Cascade
BCC
$2.68B
| $59.7K | ﹤0.01% |
1,588
+1,166
| +276% | +$36.6K |
|
1377
Gartner
IT
$10.9B
| $58.8K | ﹤0.01% |
485
+69
| +17% | +$7.97K |
|
|
SLCA
1378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58.6K | ﹤0.01% |
16,228
-149
| -0.9% | -$376 |
|
1379
Teladoc Health
TDOC
$1.14B
| $57.8K | ﹤0.01% |
+303
| New | +$53.1K |
|
1380
ALPS Strategic Income Fund
RIGS
$62.5M
| $57.7K | ﹤0.01% |
2,347
-819
| -26% | -$19.4K |
|
1381
Trip.com Group
TCOM
$25.5B
| $57.5K | ﹤0.01% |
+2,219
| New | +$55.9K |
|
1382
Pinterest
PINS
$11.4B
| $57.3K | ﹤0.01% |
+2,583
| New | +$50.4K |
|
1383
Warner Bros
WBD
$70.5B
| $56.4K | ﹤0.01% |
2,675
-1,806
| -40% | -$39K |
|
|
SKX
1384
DELISTED
Skechers
SKX
| $55.5K | ﹤0.01% |
1,769
+4
| +0.2% | +$115 |
|
1385
Liberty Media Series C
FWONK
$23.8B
| $53.8K | ﹤0.01% |
1,756
-4,976
| -74% | -$148K |
|
1386
NMI Holdings
NMIH
$3.34B
| $53.8K | ﹤0.01% |
3,344
+500
| +18% | +$7.11K |
|
|
SINA
1387
DELISTED
Sina Corp
SINA
| $53.6K | ﹤0.01% |
1,492
-188
| -11% | -$6.32K |
|
1388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $53.4K | ﹤0.01% |
2,119
-746
| -26% | -$18.4K |
|
|
PMT
1389
PennyMac Mortgage Investment
PMT
$838M
| $53.4K | ﹤0.01% |
3,046
+72
| +2% | +$864 |
|
1390
LivePerson
LPSN
| $53.3K | ﹤0.01% |
86
+7
| +9% | +$3.26K |
|
|
JOBS
1391
DELISTED
51job Inc
JOBS
| $52.8K | ﹤0.01% |
735
-188
| -20% | -$12.3K |
|
1392
Weyerhaeuser
WY
$16.4B
| $52.5K | ﹤0.01% |
2,338
+1,901
| +435% | +$38.5K |
|
1393
NewMarket
NEU
$7.98B
| $52.1K | ﹤0.01% |
+130
| New | +$53.6K |
|
1394
Methanex
MEOH
$4.67B
| $51.8K | ﹤0.01% |
2,867
-248
| -8% | -$4.12K |
|
1395
Maximus
MMS
$2.95B
| $51.8K | ﹤0.01% |
735
-14
| -2% | -$941 |
|
1396
Standex International
SXI
$3.34B
| $51.5K | ﹤0.01% |
894
-27
| -3% | -$1.37K |
|
1397
iShares International Treasury Bond ETF
IGOV
$1.55B
| $51.3K | ﹤0.01% |
1,008
-353
| -26% | -$17.6K |
|
1398
Fox Factory Holding Corp
FOXF
$852M
| $51.2K | ﹤0.01% |
620
-5
| -0.8% | -$311 |
|
|
GRUB
1399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.2K | ﹤0.01% |
364
-701
| -66% | -$74.3K |
|
|
KL
1400
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.1K | ﹤0.01% |
1,238
+2
| +0.2% | +$77 |
|
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.