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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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$31.9B
| $7.99M | 0.16% |
22,191
-4,273
| -16% | -$1.37M |
|
127
Williams Companies
WMB
$92.8B
| $7.97M | 0.16% |
418,846
+45,761
| +12% | +$852K |
|
128
Helmerich & Payne
HP
$4.37B
| $7.93M | 0.15% |
406,528
+15,130
| +4% | +$295K |
|
129
Annaly Capital Management
NLY
$17.1B
| $7.79M | 0.15% |
296,822
+46,769
| +19% | +$1.16M |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $7.74M | 0.15% |
807,407
-154,685
| -16% | -$1.32M |
|
131
Boston Scientific
BSX
$65.2B
| $7.7M | 0.15% |
219,292
+17,111
| +8% | +$616K |
|
132
Diageo
DEO
$48.4B
| $7.67M | 0.15% |
57,047
-47
| -0.1% | -$6.45K |
|
|
CHY
133
Calamos Convertible and High Income Fund
CHY
$1.03B
| $7.61M | 0.15% |
670,709
+92,394
| +16% | +$945K |
|
|
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $7.52M | 0.15% |
526,596
-81,734
| -13% | -$1.1M |
|
135
Clorox
CLX
$11.1B
| $7.48M | 0.15% |
34,084
-398
| -1% | -$79.5K |
|
136
Jacobs Solutions
J
$16.9B
| $7.47M | 0.15% |
106,469
+4,911
| +5% | +$331K |
|
137
Bath & Body Works
BBWI
$3.81B
| $7.45M | 0.15% |
615,367
-161,982
| -21% | -$1.81M |
|
138
Intercontinental Exchange
ICE
$88.6B
| $7.44M | 0.14% |
81,275
+2,512
| +3% | +$230K |
|
139
Estee Lauder
EL
$36.8B
| $7.43M | 0.14% |
39,359
+867
| +2% | +$155K |
|
140
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $7.41M | 0.14% |
511,761
-48,442
| -9% | -$682K |
|
141
Sempra
SRE
$55.9B
| $7.33M | 0.14% |
125,110
-2,818
| -2% | -$173K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $7.28M | 0.14% |
257,545
-62,791
| -20% | -$1.78M |
|
143
Corning
GLW
$143B
| $7.24M | 0.14% |
279,502
+3,541
| +1% | +$80.3K |
|
144
Fluor
FLR
$7.57B
| $7.09M | 0.14% |
586,633
+55,209
| +10% | +$579K |
|
145
Vertex Pharmaceuticals
VRTX
$134B
| $7.02M | 0.14% |
24,166
+4,342
| +22% | +$1.18M |
|
146
Teledyne Technologies
TDY
$28B
| $7M | 0.14% |
22,522
-1,156
| -5% | -$380K |
|
|
GLO
147
Clough Global Opportunities Fund
GLO
$242M
| $6.88M | 0.13% |
789,651
+53,891
| +7% | +$433K |
|
|
ACV
148
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $6.85M | 0.13% |
297,363
+48,678
| +20% | +$1.04M |
|
149
Chubb
CB
$130B
| $6.82M | 0.13% |
53,826
-20
| -0% | -$2.32K |
|
150
Sherwin-Williams
SHW
$79.2B
| $6.75M | 0.13% |
35,052
+843
| +2% | +$152K |
|
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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.