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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
VIRT icon
1601
Virtu Financial
VIRT
$5.56B
– –
-15,489
Closed -$322K
VKI icon
1602
Invesco Advantage Municipal Income Trust II
VKI
$387M
– –
-29,466
Closed -$303K
WCN
1603
Waste Connections
WCN
$41B
– –
-6,120
Closed -$474K
XPO icon
1604
XPO
XPO
$22.3B
– –
-992
Closed -$16.7K
ZG icon
1605
Zillow
ZG
$7.43B
– –
-2,369
Closed -$80.5K
SMC
1606
Summit Midstream
SMC
$473M
– –
-912
Closed -$8.34K
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,702
Closed -$52.7K
MRO
1608
DELISTED
Marathon Oil Corporation
MRO
– –
-319
Closed -$1.05K
SJR
1609
DELISTED
Shaw Communications Inc.
SJR
– –
-2,564
Closed -$41.5K
SMM
1610
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-9,250
Closed -$32.2K
CDK
1611
DELISTED
CDK Global, Inc.
CDK
– –
-1,009
Closed -$33.1K
COHR
1612
DELISTED
Coherent Inc
COHR
– –
-59
Closed -$6.28K
ENIA
1613
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,724
Closed -$223K
BSCL
1614
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-784
Closed -$16.4K
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
– –
-1,184
Closed -$21.5K
GLOG
1616
DELISTED
GASLOG LTD
GLOG
– –
-12,745
Closed -$46.1K
CMD
1617
DELISTED
Cantel Medical Corporation
CMD
– –
-4,019
Closed -$144K
EQM
1618
DELISTED
EQM Midstream Partners, LP
EQM
– –
-42,383
Closed -$500K
TIVO
1619
DELISTED
Tivo Inc
TIVO
– –
-519,204
Closed -$3.68M
WBC
1620
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9
Closed -$1.22K
TSLF
1621
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-289,818
Closed -$3.35M
AGN
1622
DELISTED
Allergan plc
AGN
– –
-3,832
Closed -$679K
JMF
1623
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-634,145
Closed -$913K
GMZ
1624
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-19,933
Closed -$162K
RTN
1625
DELISTED
Raytheon Company
RTN
– –
-31,744
Closed -$4.16M
62 63 64
65
66

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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.