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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
EVT icon
1576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-9,203
Closed -$155K
GLNG icon
1577
Golar LNG
GLNG
$5.25B
– –
-3,990
Closed -$31.4K
IBND icon
1578
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-420
Closed -$13.1K
IFF icon
1579
International Flavors & Fragrances
IFF
$21.8B
– –
-527
Closed -$53.8K
IQI icon
1580
Invesco Quality Municipal Securities
IQI
$529M
– –
-26,228
Closed -$307K
KEX icon
1581
Kirby Corp
KEX
$7.29B
– –
-2,853
Closed -$124K
LMBS icon
1582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-319
Closed -$16.3K
LPX icon
1583
Louisiana-Pacific
LPX
$4.69B
– –
-2,447
Closed -$42K
LW icon
1584
Lamb Weston
LW
$6.79B
– –
-72
Closed -$4.11K
MFA
1585
MFA Financial
MFA
$896M
– –
-2,988
Closed -$18.5K
MYD
1586
DELISTED
BlackRock MuniYield Fund
MYD
– –
-23,540
Closed -$299K
NNY icon
1587
Nuveen New York Municipal Value Fund
NNY
$152M
– –
-2,200
Closed -$20.8K
NUS icon
1588
Nu Skin
NUS
$231M
– –
-2,073
Closed -$45.3K
NWSA icon
1589
News Corp Class A
NWSA
$16B
– –
-4,084
Closed -$36.7K
OZK icon
1590
Bank OZK
OZK
$5.37B
– –
-11,326
Closed -$189K
PAC icon
1591
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-3,152
Closed -$170K
PCF
1592
High Income Securities Fund
PCF
$103M
– –
-72,099
Closed -$471K
PRLB icon
1593
Protolabs
PRLB
$1.94B
– –
-31
Closed -$2.36K
PTEN icon
1594
Patterson-UTI
PTEN
$4.83B
– –
-5,061
Closed -$11.9K
REZI icon
1595
Resideo Technologies
REZI
$2.98B
– –
-451
Closed -$2.18K
SEIC icon
1596
SEI Investments
SEIC
$13B
– –
-1,362
Closed -$63.1K
SSL icon
1597
Sasol
SSL
$8.53B
– –
-9,426
Closed -$18.9K
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.47B
– –
-100
Closed -$1.8K
TLRY icon
1599
Tilray
TLRY
$592M
– –
-46
Closed -$3.19K
UVE icon
1600
Universal Insurance Holdings
UVE
$1.22B
– –
-104
Closed -$1.86K
62 63
64
65 66

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KGA
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WHRC
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AWA
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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.