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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 | |
|---|---|---|---|---|---|---|
1451
Genpact
G
$5.94B
| $24K | ﹤0.01% |
657
+569
| +647% | +$19.2K |
|
1452
Sinclair Inc
SBGI
$998M
| $23.8K | ﹤0.01% |
+1,288
| New | +$22.3K |
|
1453
Novanta
NOVT
$5.65B
| $22.6K | ﹤0.01% |
212
-125
| -37% | -$11.6K |
|
1454
Onto Innovation
ONTO
$13.8B
| $22.1K | ﹤0.01% |
+650
| New | +$21.1K |
|
1455
MSCI
MSCI
$40.1B
| $21.7K | ﹤0.01% |
65
| – | – |
|
1456
Johnson Controls International
JCI
$88.7B
| $21.6K | ﹤0.01% |
632
-292
| -32% | -$8.98K |
|
1457
Ameris Bancorp
ABCB
$5.7B
| $21.5K | ﹤0.01% |
911
+52
| +6% | +$1.22K |
|
1458
TripAdvisor
TRIP
$1.07B
| $21.4K | ﹤0.01% |
1,126
-48
| -4% | -$917 |
|
1459
Tenaris
TS
$28.7B
| $21.2K | ﹤0.01% |
1,643
-300
| -15% | -$3.96K |
|
|
AZPN
1460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.9K | ﹤0.01% |
202
-1
| -0.5% | -$104 |
|
1461
Koppers
KOP
$891M
| $20.4K | ﹤0.01% |
1,083
+62
| +6% | +$942 |
|
1462
Iron Mountain
IRM
$34.6B
| $20.1K | ﹤0.01% |
769
-10,339
| -93% | -$261K |
|
|
VRTU
1463
DELISTED
Virtusa Corporation
VRTU
| $19.9K | ﹤0.01% |
614
-23
| -4% | -$712 |
|
1464
Timken Company
TKR
$8.58B
| $19.8K | ﹤0.01% |
436
-9
| -2% | -$355 |
|
1465
Under Armour Class C
UA
$2.13B
| $19.8K | ﹤0.01% |
2,235
-3
| -0.1% | -$25 |
|
1466
CNA Financial
CNA
$12.9B
| $19.6K | ﹤0.01% |
+609
| New | +$18.8K |
|
1467
MGM Resorts International
MGM
$10.2B
| $18.8K | ﹤0.01% |
1,119
+64
| +6% | +$1.03K |
|
1468
Ryanair
RYAAY
$28.2B
| $18.6K | ﹤0.01% |
700
-2,210
| -76% | -$55.9K |
|
1469
Alcon
ALC
$33.4B
| $18.5K | ﹤0.01% |
+323
| New | +$18.3K |
|
|
WPX
1470
DELISTED
WPX Energy, Inc.
WPX
| $18.5K | ﹤0.01% |
2,893
+831
| +40% | +$4.69K |
|
|
SEI
1471
Solaris Energy Infrastructure
SEI
$4.21B
| $18.3K | ﹤0.01% |
2,462
-5,107
| -67% | -$33.4K |
|
1472
La-Z-Boy
LZB
$1.27B
| $17.6K | ﹤0.01% |
649
-14
| -2% | -$337 |
|
1473
Alarm.com
ALRM
$2.75B
| $16.7K | ﹤0.01% |
258
-79
| -23% | -$3.98K |
|
1474
Matador Resources
MTDR
$7.4B
| $16.7K | ﹤0.01% |
1,965
-269
| -12% | -$1.88K |
|
1475
ANI Pharmaceuticals
ANIP
$1.61B
| $16.7K | ﹤0.01% |
516
-14
| -3% | -$502 |
|
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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.