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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
WOR icon
1501
Worthington Enterprises
WOR
$3.05B
$8.17K ﹤0.01%
+355
New +$6.33K
GTLS
1502
DELISTED
Chart Industries
GTLS
$8.15K ﹤0.01%
168
– –
NOG icon
1503
Northern Oil and Gas
NOG
$2.74B
$8.05K ﹤0.01%
959
-20
-2% -$171
SMTC icon
1504
Semtech
SMTC
$15.2B
$7.88K ﹤0.01%
+151
New +$7.07K
KALU icon
1505
Kaiser Aluminum
KALU
$2.74B
$7.73K ﹤0.01%
+105
New +$7.48K
RGA icon
1506
Reinsurance Group of America
RGA
$16.1B
$7.69K ﹤0.01%
98
-1
-1% -$92
IIPR icon
1507
Innovative Industrial Properties
IIPR
$1.58B
$7.57K ﹤0.01%
+86
New +$7K
LAB icon
1508
Standard BioTools
LAB
$272M
$7.29K ﹤0.01%
1,817
-37
-2% -$129
PBF icon
1509
PBF Energy
PBF
$9.1B
$7.14K ﹤0.01%
697
+170
+32% +$1.7K
CFR icon
1510
Cullen/Frost Bankers
CFR
$10.2B
$6.35K ﹤0.01%
85
-99
-54% -$6.89K
DMO
1511
Western Asset Mortgage Opportunity Fund
DMO
$115M
$5.6K ﹤0.01%
+382
New +$5.04K
RSP icon
1512
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.29K ﹤0.01%
52
– –
PDI icon
1513
PIMCO Dynamic Income Fund
PDI
$7.17B
$4.84K ﹤0.01%
+196
New +$4.68K
FL
1514
DELISTED
Foot Locker
FL
$4.72K ﹤0.01%
162
-164
-50% -$4.33K
BAB icon
1515
Invesco Taxable Municipal Bond ETF
BAB
$892M
$4.51K ﹤0.01%
137
– –
CORP icon
1516
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4.46K ﹤0.01%
39
– –
BTU icon
1517
Peabody Energy
BTU
$3.59B
$4.43K ﹤0.01%
1,539
-386
-20% -$1.27K
TRGP icon
1518
Targa Resources
TRGP
$63.1B
$4.36K ﹤0.01%
217
-237
-52% -$3.56K
APA icon
1519
APA Corp
APA
$15.3B
$3.79K ﹤0.01%
281
– –
SHYG icon
1520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.65K ﹤0.01%
85
-353
-81% -$14.9K
BIZD icon
1521
VanEck BDC Income ETF
BIZD
$1.66B
$3.61K ﹤0.01%
297
– –
BDCS
1522
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3.16K ﹤0.01%
229
– –
MORT icon
1523
VanEck Mortgage REIT Income ETF
MORT
$361M
$3.11K ﹤0.01%
231
– –
AMLP icon
1524
Alerian MLP ETF
AMLP
$13.6B
$2.94K ﹤0.01%
119
-52,201
-100% -$1.28M
QYLD icon
1525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.6K ﹤0.01%
124
– –
59 60
61
62 63

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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.