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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$28.1B
| $4.99M | 0.1% |
286,452
+37,144
| +15% | +$590K |
|
|
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $4.99M | 0.1% |
258,981
+6,698
| +3% | +$126K |
|
203
TSMC
TSM
$2.28T
| $4.96M | 0.1% |
87,422
-33,661
| -28% | -$1.77M |
|
204
Quest Diagnostics
DGX
$26B
| $4.95M | 0.1% |
43,442
+3,201
| +8% | +$340K |
|
205
NewtekOne
NEWT
$356M
| $4.93M | 0.1% |
270,525
-22,682
| -8% | -$359K |
|
206
Parker-Hannifin
PH
$120B
| $4.87M | 0.09% |
26,581
-2,768
| -9% | -$447K |
|
|
ZTR
207
Virtus Total Return Fund
ZTR
$334M
| $4.86M | 0.09% |
593,926
-52,207
| -8% | -$430K |
|
208
Macy's
M
$5.91B
| $4.85M | 0.09% |
705,131
-80,557
| -10% | -$496K |
|
209
Progressive
PGR
$125B
| $4.85M | 0.09% |
60,549
-2,292
| -4% | -$179K |
|
210
BlackRock Debt Strategies Fund
DSU
$608M
| $4.83M | 0.09% |
517,930
+5,715
| +1% | +$53K |
|
211
Omnicom Group
OMC
$22.3B
| $4.82M | 0.09% |
88,250
+16,408
| +23% | +$893K |
|
212
Tesla
TSLA
$1.45T
| $4.79M | 0.09% |
66,510
+34,440
| +107% | +$1.86M |
|
213
Intuitive Surgical
ISRG
$124B
| $4.78M | 0.09% |
25,182
-2,730
| -10% | -$489K |
|
|
HQL
214
abrdn Life Sciences Investors
HQL
$625M
| $4.76M | 0.09% |
265,311
+53,236
| +25% | +$913K |
|
|
215
Watsco Inc
WSO
$13B
| $4.76M | 0.09% |
26,808
-22,680
| -46% | -$3.75M |
|
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $4.75M | 0.09% |
899,705
+253,640
| +39% | +$1.35M |
|
217
Realty Income
O
$57.7B
| $4.73M | 0.09% |
82,048
-6,157
| -7% | -$328K |
|
218
Martin Marietta Materials
MLM
$36.4B
| $4.65M | 0.09% |
22,489
-1,367
| -6% | -$263K |
|
219
Occidental Petroleum
OXY
$60.6B
| $4.62M | 0.09% |
252,358
-4,094
| -2% | -$64.5K |
|
220
Roper Technologies
ROP
$39.1B
| $4.61M | 0.09% |
11,878
-313
| -3% | -$112K |
|
221
Edwards Lifesciences
EW
$50B
| $4.57M | 0.09% |
66,150
-10,521
| -14% | -$748K |
|
222
West Pharmaceutical
WST
$23.8B
| $4.57M | 0.09% |
20,105
+2,129
| +12% | +$418K |
|
223
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $4.53M | 0.09% |
364,313
-142,694
| -28% | -$1.64M |
|
224
Lam Research
LRCX
$401B
| $4.51M | 0.09% |
139,290
-410
| -0.3% | -$11.2K |
|
|
AWP
225
abrdn Global Premier Properties Fund
AWP
$352M
| $4.47M | 0.09% |
319,690
-62,036
| -16% | -$834K |
|
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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.