ZACKS INVESTMENT MANAGEMENT

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
500
Total value ($000)
$4,547,690
Net value change ($000)
+470,701 (11.5%)
New positions
121
Sold out positions
114
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 33,638 NEW
CTVA 32,791 NEW
AAPL 28,881 51.1%
PEG 25,680 NEW
MSFT 23,058 20.0%
ABBV 21,809 61.6%
AMZN 20,668 46.7%
META 18,374 93.9%
HD 17,607 17.9%
CSCO 14,450 22.3%
Top Reduces (Value $000, Stocks/ETFs)
AMP -29,058 -64.6%
AGG -17,970 -24.7%
STLD -15,518 -100.0%
F -15,379 -99.5%
RAYTHEON CO/ -7,811 -100.0%
BIIB -7,261 -50.7%
WFC -6,182 -14.3%
LQD -5,487 -23.0%
SHY -5,442 -21.9%
WWD -5,288 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type