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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 | |
|---|---|---|---|---|---|---|
1476
MillerKnoll
MLKN
$1.53B
| $16.6K | ﹤0.01% |
704
-11
| -2% | -$249 |
|
1477
Chefs' Warehouse
CHEF
$4.44B
| $15.9K | ﹤0.01% |
1,171
-8
| -0.7% | -$110 |
|
|
CTRA
1478
DELISTED
Coterra Energy
CTRA
| $15.8K | ﹤0.01% |
+917
| New | +$17.8K |
|
1479
Atlantic Union Bankshares
AUB
$5.74B
| $14K | ﹤0.01% |
+604
| New | +$13.6K |
|
|
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
| $13.6K | ﹤0.01% |
628
-173
| -22% | -$3.47K |
|
1481
Artivion
AORT
$1.23B
| $13.3K | ﹤0.01% |
693
-678
| -49% | -$14.4K |
|
1482
Universal Electronics
UEIC
$60M
| $13.3K | ﹤0.01% |
283
-2
| -0.7% | -$84 |
|
1483
CONMED
CNMD
$1.4B
| $13.2K | ﹤0.01% |
183
+45
| +33% | +$3.13K |
|
1484
ACI Worldwide
ACIW
$5.25B
| $13.1K | ﹤0.01% |
486
-3
| -0.6% | -$78 |
|
1485
Forward Air
FWRD
$583M
| $12.9K | ﹤0.01% |
258
-17
| -6% | -$834 |
|
|
HMSY
1486
DELISTED
HMS Holdings Corp.
HMSY
| $12.8K | ﹤0.01% |
395
-10
| -2% | -$289 |
|
1487
Dorman Products
DORM
$3.82B
| $12.5K | ﹤0.01% |
187
-13
| -7% | -$836 |
|
1488
Korn Ferry
KFY
$4.21B
| $12.5K | ﹤0.01% |
408
-110
| -21% | -$3.15K |
|
1489
Insperity
NSP
$1.9B
| $11.8K | ﹤0.01% |
182
-4
| -2% | -$200 |
|
|
SAGE
1490
DELISTED
Sage Therapeutics
SAGE
| $10.8K | ﹤0.01% |
260
-7
| -3% | -$254 |
|
1491
Dine Brands
DIN
$391M
| $10.7K | ﹤0.01% |
253
-245
| -49% | -$9.89K |
|
1492
Pan American Silver
PAAS
$21.1B
| $9.91K | ﹤0.01% |
+326
| New | +$7.73K |
|
1493
World Kinect Corp
WKC
$1.81B
| $9.89K | ﹤0.01% |
384
-2
| -0.5% | -$49 |
|
1494
Energizer
ENR
$1.44B
| $8.83K | ﹤0.01% |
186
-65
| -26% | -$2.66K |
|
1495
The Ensign Group
ENSG
$9.94B
| $8.75K | ﹤0.01% |
209
-1
| -0.5% | -$40 |
|
1496
PVH
PVH
$3.29B
| $8.74K | ﹤0.01% |
182
-4
| -2% | -$187 |
|
1497
Dave & Buster's
PLAY
$308M
| $8.54K | ﹤0.01% |
641
-22
| -3% | -$293 |
|
|
MGLN
1498
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.54K | ﹤0.01% |
+117
| New | +$7.49K |
|
|
BSMX
1499
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.51K | ﹤0.01% |
2,358
-2,862
| -55% | -$8.93K |
|
1500
Alexandria Real Estate Equities
ARE
$8.74B
| $8.44K | ﹤0.01% |
+52
| New | +$7.95K |
|
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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.