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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$97.4B
| $5.71M | 0.11% |
155,059
+366
| +0.2% | +$13K |
|
|
GLQ
177
Clough Global Equity Fund
GLQ
$149M
| $5.69M | 0.11% |
533,927
-142,955
| -21% | -$1.42M |
|
178
Phillips 66
PSX
$103B
| $5.67M | 0.11% |
78,874
+17,229
| +28% | +$1.22M |
|
179
Duke Energy
DUK
$94.5B
| $5.66M | 0.11% |
70,885
-6,953
| -9% | -$588K |
|
|
HQH
180
abrdn Healthcare Investors
HQH
$1.29B
| $5.63M | 0.11% |
264,115
-26,776
| -9% | -$546K |
|
|
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $5.61M | 0.11% |
648,981
-11,967
| -2% | -$97.2K |
|
182
Hormel Foods
HRL
$11.7B
| $5.56M | 0.11% |
115,174
-2,883
| -2% | -$138K |
|
183
O'Reilly Automotive
ORLY
$69.5B
| $5.53M | 0.11% |
196,860
+3,300
| +2% | +$86.3K |
|
184
Liberty All-Star Equity Fund
USA
$1.83B
| $5.5M | 0.11% |
960,761
-212,739
| -18% | -$1.15M |
|
185
Simon Property Group
SPG
$68.6B
| $5.45M | 0.11% |
79,707
+690
| +0.9% | +$43.3K |
|
186
Ares Capital
ARCC
$14.1B
| $5.44M | 0.11% |
376,645
-26,438
| -7% | -$357K |
|
|
VTA
187
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.41M | 0.11% |
607,747
-50,981
| -8% | -$434K |
|
188
Boeing
BA
$167B
| $5.41M | 0.11% |
29,502
-333
| -1% | -$51.2K |
|
189
Archrock
AROC
$5.85B
| $5.37M | 0.1% |
827,676
-157,593
| -16% | -$824K |
|
|
SCD
190
LMP Capital and Income Fund
SCD
$358M
| $5.3M | 0.1% |
529,440
+7,528
| +1% | +$73.5K |
|
191
NetApp
NTAP
$37.1B
| $5.29M | 0.1% |
119,233
+38,820
| +48% | +$1.67M |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $5.28M | 0.1% |
26,578
-3,289
| -11% | -$613K |
|
|
FEI
193
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.23M | 0.1% |
932,676
-80,672
| -8% | -$464K |
|
194
Gabelli Dividend & Income Trust
GDV
$2.61B
| $5.22M | 0.1% |
296,582
-12,162
| -4% | -$206K |
|
195
Walmart Inc
WMT
$841B
| $5.2M | 0.1% |
130,230
+33,786
| +35% | +$1.39M |
|
196
Hershey
HSY
$34.8B
| $5.18M | 0.1% |
39,958
-2,606
| -6% | -$350K |
|
197
PNC Financial Services
PNC
$96.9B
| $5.16M | 0.1% |
49,004
+9,061
| +23% | +$955K |
|
198
Zebra Technologies
ZBRA
$16.7B
| $5.15M | 0.1% |
20,113
-1,816
| -8% | -$426K |
|
199
ServiceNow
NOW
$139B
| $5.11M | 0.1% |
63,035
+12,455
| +25% | +$879K |
|
200
Universal Corp
UVV
$1.14B
| $5.1M | 0.1% |
120,043
+32,138
| +37% | +$1.41M |
|
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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.