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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
Cap. Flow
+$55.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
TFC icon
Truist Financial
TFC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.78M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.24M
3
RTN
Raytheon Company
RTN
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
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
SAM icon
1426
Boston Beer
SAM
$1.67B
$37K ﹤0.01%
69
-4
-5% -$1.94K
ACA icon
1427
Arcosa
ACA
$7.15B
$37K ﹤0.01%
877
-186
-17% -$7.16K
SHAK icon
1428
Shake Shack
SHAK
$2.72B
$36.8K ﹤0.01%
695
-2
-0.3% -$101
EVH icon
1429
Evolent Health
EVH
$477M
$36.7K ﹤0.01%
5,156
+184
+4% +$1.23K
GH icon
1430
Guardant Health
GH
$21.6B
$34.5K ﹤0.01%
425
-1
-0.2% -$81
LYV icon
1431
Live Nation Entertainment
LYV
$39.7B
$33.8K ﹤0.01%
762
+28
+4% +$1.23K
AES icon
1432
AES
AES
$10.6B
$33.6K ﹤0.01%
2,322
-18
-0.8% -$236
ELP
1433
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33.2K ﹤0.01%
7,310
+1,467
+25% +$6.49K
IBN icon
1434
ICICI Bank
IBN
$106B
$32K ﹤0.01%
3,448
+693
+25% +$6.15K
GOOS
1435
Canada Goose Holdings
GOOS
$757M
$31.3K ﹤0.01%
1,353
-43
-3% -$955
BRSL
1436
Brightstar Lottery PLC
BRSL
$2.03B
$30.9K ﹤0.01%
+3,475
New +$27.1K
EFOR
1437
Everforth Inc
EFOR
$1.27B
$30.1K ﹤0.01%
451
-76
-14% -$4.03K
LTHM
1438
DELISTED
Livent Corporation
LTHM
$29.9K ﹤0.01%
4,860
-1,337
-22% -$8.42K
KTB icon
1439
Kontoor Brands
KTB
$3.87B
$29.1K ﹤0.01%
+1,632
New +$29.1K
JAZZ icon
1440
Jazz Pharmaceuticals
JAZZ
$15.6B
$28.8K ﹤0.01%
261
-1,941
-88% -$215K
COR icon
1441
Cencora
COR
$62B
$28.7K ﹤0.01%
285
-6
-2% -$553
ICFI icon
1442
ICF International
ICFI
$1.56B
$28K ﹤0.01%
432
+24
+6% +$1.57K
SPLB icon
1443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$27.7K ﹤0.01%
+875
New +$26.6K
WHR icon
1444
Whirlpool
WHR
$2.45B
$27.5K ﹤0.01%
+212
New +$24.3K
QVCGA
1445
DELISTED
QVC Group Inc Series A
QVCGA
$26.8K ﹤0.01%
58
-49
-46% -$19.1K
HYLS icon
1446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$26K ﹤0.01%
+568
New +$25.8K
FIXD icon
1447
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$26K ﹤0.01%
+474
New +$25.6K
PSK icon
1448
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$25.9K ﹤0.01%
+618
New +$25.6K
TGNA
1449
DELISTED
TEGNA Inc
TGNA
$25.3K ﹤0.01%
2,267
+131
+6% +$1.46K
MGRC icon
1450
McGrath RentCorp
MGRC
$2.71B
$24.4K ﹤0.01%
451
+26
+6% +$1.4K
56 57
58
59 60

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.