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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
AMZN icon
1
Amazon
AMZN
$2.44T
$222M 4.31%
1,606,420
+134,760
+9% +$16.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$221M 4.3%
1,085,147
+16,503
+2% +$3M
AAPL icon
3
Apple
AAPL
$4.97T
$165M 3.21%
1,809,572
+70,084
+4% +$5.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$127M 2.47%
1,786,780
+154,840
+9% +$10.4M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$126M 2.45%
553,706
+59,528
+12% +$12.4M
V icon
6
Visa
V
$677B
$101M 1.98%
525,296
+42,876
+9% +$7.83M
PYPL icon
7
PayPal
PYPL
$49.9B
$78.8M 1.53%
452,382
+41,817
+10% +$5.78M
MA icon
8
Mastercard
MA
$498B
$77M 1.5%
260,435
+30,524
+13% +$8.61M
VZ icon
9
Verizon
VZ
$197B
$57.1M 1.11%
1,036,378
+37,743
+4% +$2.12M
HD icon
10
Home Depot
HD
$337B
$53.2M 1.04%
212,469
-7,472
-3% -$1.71M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$50.9M 0.99%
1,306,919
+105,871
+9% +$4.03M
CCI icon
12
Crown Castle
CCI
$34.6B
$50.5M 0.98%
301,577
+15,214
+5% +$2.45M
AMT icon
13
American Tower
AMT
$83.5B
$45.9M 0.89%
177,345
+5,693
+3% +$1.41M
NEE icon
14
NextEra Energy
NEE
$185B
$39.8M 0.77%
662,032
+2,152
+0.3% +$129K
IBM icon
15
IBM
IBM
$213B
$38.9M 0.76%
337,168
-2,790
-0.8% -$324K
PFE icon
16
Pfizer
PFE
$143B
$38.2M 0.74%
1,231,642
+23,616
+2% +$802K
T icon
17
AT&T
T
$164B
$37.6M 0.73%
1,647,155
+9,344
+0.6% +$213K
LMT icon
18
Lockheed Martin
LMT
$131B
$36.6M 0.71%
100,186
-4,732
-5% -$1.79M
CSCO icon
19
Cisco
CSCO
$443B
$36.3M 0.71%
777,912
+40,774
+6% +$1.79M
JPM icon
20
JPMorgan Chase
JPM
$916B
$35.4M 0.69%
376,107
-16,234
-4% -$1.54M
CVX icon
21
Chevron
CVX
$382B
$35.2M 0.69%
394,954
+7,031
+2% +$629K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$34.6M 0.67%
245,945
+5,360
+2% +$781K
TXN icon
23
Texas Instruments
TXN
$248B
$33.5M 0.65%
263,573
-12,061
-4% -$1.41M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$33.2M 0.65%
65,184
+4,063
+7% +$2.06M
ADBE icon
25
Adobe
ADBE
$105B
$29.8M 0.58%
68,447
-1,861
-3% -$690K
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.