We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
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
$5.41B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,621
New
56
Increased
543
Reduced
917
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.25M |
| 2 |
Mastercard
MA
|
+$6.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.79M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$4.2M |
| 4 |
Caterpillar
CAT
|
+$3.96M |
| 5 |
Artisan Partners
APAM
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Miscellaneous | 11.33% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$28.7B
| $2.78M | 0.05% |
25,971
-2,678
| -9% | -$277K |
|
352
Domino's
DPZ
$10.6B
| $2.75M | 0.05% |
6,477
-1,596
| -20% | -$635K |
|
353
Northrop Grumman
NOC
$73.2B
| $2.75M | 0.05% |
8,723
-688
| -7% | -$224K |
|
|
BKN
354
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.73M | 0.05% |
174,904
-6,675
| -4% | -$108K |
|
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $2.72M | 0.05% |
245,129
-80,834
| -25% | -$895K |
|
356
General Motors
GM
$73.5B
| $2.72M | 0.05% |
91,985
-4,454
| -5% | -$125K |
|
|
NEV
357
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.72M | 0.05% |
185,675
+44,325
| +31% | +$664K |
|
|
AGD
358
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $2.7M | 0.05% |
292,683
-159,707
| -35% | -$1.49M |
|
359
Charles River Laboratories
CRL
$13.3B
| $2.69M | 0.05% |
11,898
+3,088
| +35% | +$641K |
|
|
BWG
360
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $2.68M | 0.05% |
232,868
-4,770
| -2% | -$58.7K |
|
361
T. Rowe Price
TROW
$23B
| $2.67M | 0.05% |
20,853
-1,608
| -7% | -$213K |
|
|
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $2.67M | 0.05% |
182,266
-33,002
| -15% | -$497K |
|
|
ADAM
363
Adamas Trust
ADAM
$859M
| $2.66M | 0.05% |
260,596
-7,629
| -3% | -$79.5K |
|
364
Kimberly-Clark
KMB
$32.8B
| $2.65M | 0.05% |
17,943
-1,711
| -9% | -$257K |
|
365
Target
TGT
$71.6B
| $2.65M | 0.05% |
16,826
+882
| +6% | +$121K |
|
|
BAF
366
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.65M | 0.05% |
187,444
+9,906
| +6% | +$143K |
|
|
IHD
367
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $2.65M | 0.05% |
400,345
+67,343
| +20% | +$442K |
|
|
TWO
368
DELISTED
Two Harbors Investment
TWO
| $2.63M | 0.05% |
129,392
-51,357
| -28% | -$1.09M |
|
369
Valero Energy
VLO
$112B
| $2.62M | 0.05% |
60,483
-10,354
| -15% | -$542K |
|
370
Travel + Leisure Co
TNL
$3.96B
| $2.61M | 0.05% |
84,877
+46,269
| +120% | +$1.38M |
|
|
NXDT
371
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $2.57M | 0.05% |
297,237
-77,025
| -21% | -$739K |
|
372
Carlisle Companies
CSL
$13.4B
| $2.56M | 0.05% |
20,953
-1,206
| -5% | -$148K |
|
373
H&R Block
HRB
$5.56B
| $2.56M | 0.05% |
157,255
+94,451
| +150% | +$1.39M |
|
374
Royal Caribbean
RCL
$69.5B
| $2.56M | 0.05% |
39,571
+5,068
| +15% | +$298K |
|
375
Hewlett Packard
HPE
$78.2B
| $2.55M | 0.05% |
272,339
+153,655
| +129% | +$1.47M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Asset Management held 1,621 positions worth $5.41B, up 5.3% from $5.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisors Asset Management's Q3 2020 filing shows 56 new, 543 increased, 917 reduced and 100 closed positions. Its largest new stake was Ares Commercial Real Estate: 177,250 shares worth $1.62M. The largest sale was eBay, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisors Asset Management's largest Q3 2020 buy was Ares Commercial Real Estate: 177,250 shares worth $1.62M.
- Advisors Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $7.25M increase.
- Advisors Asset Management's biggest Q3 2020 reduction was eBay, cutting an estimated $5.79M.
- Advisors Asset Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.24M.
- Advisors Asset Management's ten largest holdings make up 26% of its $5.41B portfolio in Q3 2020.
- Advisors Asset Management opened 56 new positions and closed 100 in Q3 2020.
- Advisors Asset Management's portfolio value rose 5.3% quarter-over-quarter to $5.41B.
Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.