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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
PBP icon
1526
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.47K ﹤0.01%
136
– –
PNTG icon
1527
Pennant Group
PNTG
$1.37B
$2.35K ﹤0.01%
+104
New +$2.18K
HYLD
1528
DELISTED
High Yield ETF
HYLD
$2.23K ﹤0.01%
76
– –
REM icon
1529
iShares Mortgage Real Estate ETF
REM
$537M
$2.16K ﹤0.01%
87
– –
GTX icon
1530
Garrett Motion
GTX
$5.22B
$1.95K ﹤0.01%
351
-286
-45% -$1.4K
PENN icon
1531
PENN Entertainment
PENN
$2.27B
$1.77K ﹤0.01%
58
– –
AVNS
1532
DELISTED
Avanos Medical
AVNS
$1.62K ﹤0.01%
55
– –
EMLP icon
1533
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$1.61K ﹤0.01%
81
– –
ICF icon
1534
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.51K ﹤0.01%
30
– –
LAD icon
1535
Lithia Motors
LAD
$8.11B
$1.51K ﹤0.01%
10
– –
VNQ icon
1536
Vanguard Real Estate ETF
VNQ
$37.9B
$1.41K ﹤0.01%
18
– –
FTSL icon
1537
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.4K ﹤0.01%
31
– –
SWBI icon
1538
Smith & Wesson
SWBI
$593M
$1.4K ﹤0.01%
+85
New +$790
EINC icon
1539
VanEck Energy Income ETF
EINC
$81.4M
$1.29K ﹤0.01%
34
– –
FRME icon
1540
First Merchants
FRME
$2.59B
$1.19K ﹤0.01%
43
– –
KBWY icon
1541
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.08K ﹤0.01%
56
– –
KR icon
1542
Kroger
KR
$35B
$1.02K ﹤0.01%
30
– –
XOP icon
1543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$991 ﹤0.01%
+19
New +$959
MLPA icon
1544
Global X MLP ETF
MLPA
$2.41B
$925 ﹤0.01%
34
– –
LIVN icon
1545
LivaNova
LIVN
$4.45B
$866 ﹤0.01%
18
– –
ECPG icon
1546
Encore Capital Group
ECPG
$2.1B
$855 ﹤0.01%
25
– –
MATX icon
1547
Matsons
MATX
$6.68B
$757 ﹤0.01%
26
– –
ECOL
1548
DELISTED
US Ecology, Inc.
ECOL
$745 ﹤0.01%
+22
New +$717
SYNA icon
1549
Synaptics
SYNA
$3.7B
$721 ﹤0.01%
12
– –
PSXP
1550
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$721 ﹤0.01%
+20
New +$832
60 61
62
63 64

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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.