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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $51K | ﹤0.01% |
1,904
| – | – |
|
1402
Ally Financial
ALLY
$12.9B
| $50.7K | ﹤0.01% |
2,559
-1
| -0% | -$17 |
|
|
X
1403
DELISTED
US Steel
X
| $50.7K | ﹤0.01% |
7,018
-495
| -7% | -$3.86K |
|
1404
TechnipFMC
FTI
$30.7B
| $50K | ﹤0.01% |
9,817
-4,669
| -32% | -$27.2K |
|
1405
Ultrapar
UGP
$7.94B
| $49.9K | ﹤0.01% |
14,705
-3,434
| -19% | -$10.1K |
|
1406
Keurig Dr Pepper
KDP
$44.3B
| $49.8K | ﹤0.01% |
1,752
-2
| -0.1% | -$54 |
|
|
SEM
1407
DELISTED
Select Medical
SEM
| $48.7K | ﹤0.01% |
6,134
+104
| +2% | +$862 |
|
1408
Brinker International
EAT
$9.29B
| $48.2K | ﹤0.01% |
2,010
+19
| +1% | +$408 |
|
|
NOAH
1409
Noah Holdings
NOAH
$569M
| $48K | ﹤0.01% |
1,886
-431
| -19% | -$11.1K |
|
|
EV
1410
DELISTED
Eaton Vance Corp.
EV
| $47.1K | ﹤0.01% |
+1,220
| New | +$44.4K |
|
1411
Unifirst Corp
UNF
$4.99B
| $46.7K | ﹤0.01% |
261
+10
| +4% | +$1.68K |
|
1412
Preferred Bank
PFBC
$1.21B
| $46.3K | ﹤0.01% |
1,081
-432
| -29% | -$15.9K |
|
1413
Murphy Oil
MUR
$5.39B
| $45.6K | ﹤0.01% |
3,306
+1,793
| +119% | +$20.6K |
|
1414
Saic
SAIC
$5.34B
| $45.5K | ﹤0.01% |
586
+17
| +3% | +$1.39K |
|
1415
BWX Technologies
BWXT
$14.7B
| $44.9K | ﹤0.01% |
+793
| New | +$44.3K |
|
1416
Qiagen
QGEN
$8.75B
| $42.6K | ﹤0.01% |
938
-220
| -19% | -$9.85K |
|
1417
Minerals Technologies
MTX
$2.2B
| $42.4K | ﹤0.01% |
903
-227
| -20% | -$9.94K |
|
1418
Live Oak Bancshares
LOB
$1.82B
| $42.3K | ﹤0.01% |
2,912
-932
| -24% | -$12.6K |
|
|
VRNT
1419
DELISTED
Verint Systems
VRNT
| $42.1K | ﹤0.01% |
1,828
+57
| +3% | +$1.26K |
|
|
MANT
1420
DELISTED
Mantech International Corp
MANT
| $41.9K | ﹤0.01% |
+612
| New | +$45K |
|
1421
Merit Medical Systems
MMSI
$5.22B
| $41.8K | ﹤0.01% |
916
-376
| -29% | -$15.2K |
|
|
CHL
1422
DELISTED
China Mobile Limited
CHL
| $41K | ﹤0.01% |
1,218
-946
| -44% | -$35K |
|
1423
Suzano
SUZ
$11.4B
| $39.4K | ﹤0.01% |
5,829
-1,489
| -20% | -$10.9K |
|
1424
Under Armour
UAA
$2.17B
| $38.7K | ﹤0.01% |
3,971
| – | – |
|
|
LX
1425
LexinFintech Holdings
LX
$141M
| $37.2K | ﹤0.01% |
3,495
+702
| +25% | +$6.25K |
|
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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.