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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
PRSP
1551
DELISTED
Perspecta Inc. Common Stock
PRSP
$697 ﹤0.01%
30
– –
PRAA icon
1552
PRA Group
PRAA
$719M
$657 ﹤0.01%
17
– –
UHS icon
1553
Universal Health Services
UHS
$10.1B
$650 ﹤0.01%
7
– –
PII icon
1554
Polaris
PII
$3.49B
$648 ﹤0.01%
7
– –
JLL icon
1555
Jones Lang LaSalle
JLL
$16.2B
$621 ﹤0.01%
6
-3,499
-100% -$361K
MTRX icon
1556
Matrix Service
MTRX
$306M
$564 ﹤0.01%
58
-977
-94% -$9.5K
CXO
1557
DELISTED
CONCHO RESOURCES INC.
CXO
$515 ﹤0.01%
10
– –
HAIN icon
1558
Hain Celestial
HAIN
$61.5M
$504 ﹤0.01%
16
– –
SPB icon
1559
Spectrum Brands
SPB
$2.01B
$459 ﹤0.01%
10
– –
MFGP
1560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$416 ﹤0.01%
+76
New +$416
CAL icon
1561
Caleres
CAL
$404M
$284 ﹤0.01%
34
– –
CRC
1562
DELISTED
California Resources Corporation
CRC
$35 ﹤0.01%
29
– –
MNK
1563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24 ﹤0.01%
9
– –
WLL
1564
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TMUSR
1565
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5 ﹤0.01%
+28
New +$8
AMG icon
1566
Affiliated Managers Group
AMG
$9.32B
– –
-543
Closed -$32.1K
AXGN icon
1567
Axogen
AXGN
$2.51B
– –
-8,369
Closed -$87K
AXS icon
1568
AXIS Capital
AXS
$7.2B
– –
-2,818
Closed -$109K
CERS icon
1569
Cerus
CERS
$512M
– –
-3,360
Closed -$15.6K
COLM icon
1570
Columbia Sportswear
COLM
$2.95B
– –
-1,624
Closed -$113K
CPRI icon
1571
Capri Holdings
CPRI
$1.49B
– –
-104
Closed -$1.12K
CTS icon
1572
CTS Corp
CTS
$1.62B
– –
-4,344
Closed -$108K
CXW icon
1573
CoreCivic
CXW
$3.47B
– –
-6,000
Closed -$67K
DVY icon
1574
iShares Select Dividend ETF
DVY
$23.7B
– –
-8,387
Closed -$617K
EQT icon
1575
EQT Corp
EQT
$34.5B
– –
-5,145
Closed -$36.4K
61 62
63
64 65

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SWP
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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.