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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.14B
AUM Growth
+$933M
Cap. Flow
+$55.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101

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 17.06%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$17.8M 0.35%
126,636
+18,932
+18% +$2.38M
BGS icon
52
B&G Foods
BGS
$303M
$17.5M 0.34%
718,596
-63,671
-8% -$1.38M
D icon
53
Dominion Energy
D
$62.1B
$17.3M 0.34%
213,712
-32,995
-13% -$2.65M
CVS icon
54
CVS Health
CVS
$135B
$17M 0.33%
261,118
-43,362
-14% -$2.73M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.32%
388,359
+50,752
+15% +$2.16M
PAYX icon
56
Paychex
PAYX
$43.4B
$16.3M 0.32%
215,284
-1,209
-0.6% -$83.8K
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$16.1M 0.31%
1,437,674
+171,461
+14% +$1.84M
PPL
58
PPL Corp
PPL
$26.9B
$15.9M 0.31%
614,518
-22,380
-4% -$582K
TFC icon
59
Truist Financial
TFC
$63.9B
$15.6M 0.3%
+416,310
New +$15M
GILD icon
60
Gilead Sciences
GILD
$165B
$15.6M 0.3%
202,927
-25,397
-11% -$1.95M
LLY icon
61
Eli Lilly
LLY
$1.08T
$15.3M 0.3%
93,289
+4,415
+5% +$678K
LOW icon
62
Lowe's Companies
LOW
$121B
$14.9M 0.29%
110,085
+3,720
+3% +$425K
CAH icon
63
Cardinal Health
CAH
$53.7B
$14.8M 0.29%
283,787
-49,485
-15% -$2.55M
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.29%
668,967
-74,340
-10% -$1.3M
ADP icon
65
Automatic Data Processing
ADP
$109B
$14.7M 0.29%
98,773
+7,443
+8% +$1.07M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$14.6M 0.28%
23,369
+1,604
+7% +$910K
MO icon
67
Altria Group
MO
$125B
$14.4M 0.28%
367,350
-15,075
-4% -$588K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$14.3M 0.28%
59,104
-2,995
-5% -$684K
SPGI icon
69
S&P Global
SPGI
$124B
$14M 0.27%
42,613
+3,109
+8% +$935K
ECF
70
Ellsworth Growth & Income Fund
ECF
$164M
$13.4M 0.26%
1,166,980
+35,233
+3% +$364K
DHR icon
71
Danaher
DHR
$138B
$13.2M 0.26%
84,185
+896
+1% +$129K
AMGN icon
72
Amgen
AMGN
$209B
$13M 0.25%
55,137
-4,587
-8% -$1.05M
ADSK icon
73
Autodesk
ADSK
$51.8B
$12.9M 0.25%
54,019
+3,991
+8% +$785K
DIS icon
74
Walt Disney
DIS
$171B
$12.8M 0.25%
114,531
-1,149
-1% -$127K
GEF.B icon
75
Greif Class B
GEF.B
$4.13B
$12.7M 0.25%
304,737
-31,191
-9% -$1.22M
1 2
3
4 5

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Advisors Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Asset Management held 1,624 positions worth $5.14B, up 22% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Asset Management's Q2 2020 filing shows 121 new, 567 increased, 825 reduced and 101 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 Financials and Consumer Discretionary.

  • 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 121 new positions and closed 101 in Q2 2020.
  • Advisors Asset Management's portfolio value rose 22% quarter-over-quarter to $5.14B.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.