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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
(+19%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Truist Financial
TFC
|
+$15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
L3Harris
LHX
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$5.78M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$4.24M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.16M |
| 4 |
Watsco Inc
WSO
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $6.75M | 0.13% |
1,559,232
-276,835
| -15% | -$1.15M |
|
|
ARDC
152
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $6.67M | 0.13% |
559,459
+45,376
| +9% | +$510K |
|
153
Ryder
R
$9.47B
| $6.63M | 0.13% |
176,786
+48,260
| +38% | +$1.6M |
|
154
General Dynamics
GD
$96.5B
| $6.63M | 0.13% |
44,361
-3,306
| -7% | -$467K |
|
|
ASG
155
Liberty All-Star Growth Fund
ASG
$327M
| $6.54M | 0.13% |
1,039,408
+125,869
| +14% | +$705K |
|
156
VF Corp
VFC
$5.19B
| $6.48M | 0.13% |
106,407
+13,222
| +14% | +$770K |
|
|
MGU
157
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.44M | 0.13% |
365,720
-25,704
| -7% | -$444K |
|
|
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $6.44M | 0.13% |
786,116
-146,538
| -16% | -$1.18M |
|
159
American Electric Power
AEP
$68.3B
| $6.44M | 0.13% |
80,821
+8,276
| +11% | +$676K |
|
160
Netflix
NFLX
$320B
| $6.34M | 0.12% |
139,430
+33,410
| +32% | +$1.42M |
|
|
RMT
161
Royce Micro-Cap Trust
RMT
$758M
| $6.3M | 0.12% |
875,126
-49,150
| -5% | -$326K |
|
|
AIF
162
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.3M | 0.12% |
507,005
-129,606
| -20% | -$1.54M |
|
|
IGR
163
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $6.28M | 0.12% |
350,637
-108,676
| -24% | -$1.86M |
|
|
JDD
164
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $6.19M | 0.12% |
800,895
-14,072
| -2% | -$106K |
|
|
165
Cogent Communications
CCOI
$494M
| $6.18M | 0.12% |
79,896
-71,356
| -47% | -$5.78M |
|
166
Emerson Electric
EMR
$84.9B
| $6.05M | 0.12% |
97,590
-197
| -0.2% | -$11.2K |
|
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.02M | 0.12% |
819,882
-160,712
| -16% | -$1.15M |
|
168
Prologis
PLD
$132B
| $5.95M | 0.12% |
63,798
+5,991
| +10% | +$534K |
|
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $5.91M | 0.12% |
308,980
-34,461
| -10% | -$621K |
|
170
Tyson Foods
TSN
$18.4B
| $5.88M | 0.11% |
98,445
-3,277
| -3% | -$199K |
|
171
CenterPoint Energy
CNP
$26.4B
| $5.87M | 0.11% |
314,322
+95,876
| +44% | +$1.65M |
|
172
Republic Services
RSG
$67.9B
| $5.81M | 0.11% |
70,788
-7,729
| -10% | -$623K |
|
173
QuidelOrtho
QDEL
$918M
| $5.81M | 0.11% |
25,955
+7,181
| +38% | +$1.13M |
|
174
Ulta Beauty
ULTA
$23.5B
| $5.73M | 0.11% |
28,170
+3,775
| +15% | +$812K |
|
|
RA
175
Brookfield Real Assets Income Fund
RA
$692M
| $5.72M | 0.11% |
343,537
-7,323
| -2% | -$118K |
|
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WHRC
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CRC
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.