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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
+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 | |
|---|---|---|---|---|---|---|
501
LCI Industries
LCII
$2.33B
| $1.81M | 0.03% |
17,047
-999
| -6% | -$116K |
|
502
Enterprise Products Partners
EPD
$84.9B
| $1.81M | 0.03% |
114,579
-2,524
| -2% | -$44.2K |
|
503
HNI Corp
HNI
$3.41B
| $1.8M | 0.03% |
57,417
+17,771
| +45% | +$547K |
|
504
Zoetis
ZTS
$30.3B
| $1.79M | 0.03% |
10,836
-7,335
| -40% | -$1.13M |
|
505
Booking.com
BKNG
$130B
| $1.79M | 0.03% |
26,175
+2,125
| +9% | +$149K |
|
506
Hasbro
HAS
$12.5B
| $1.79M | 0.03% |
21,612
-1,386
| -6% | -$107K |
|
|
NBW
507
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.78M | 0.03% |
137,906
+11,362
| +9% | +$150K |
|
508
Avery Dennison
AVY
$12.9B
| $1.76M | 0.03% |
13,768
+2,209
| +19% | +$261K |
|
509
Aflac
AFL
$57.5B
| $1.76M | 0.03% |
48,374
-4,912
| -9% | -$179K |
|
510
Humana
HUM
$48B
| $1.76M | 0.03% |
4,245
-107
| -2% | -$43K |
|
511
BlackRock Limited Duration Income Trust
BLW
$487M
| $1.75M | 0.03% |
119,256
+62,009
| +108% | +$916K |
|
512
MPLX
MPLX
$61.1B
| $1.75M | 0.03% |
111,060
-801
| -0.7% | -$14.5K |
|
|
CIM
513
Chimera Investment
CIM
$963M
| $1.74M | 0.03% |
70,896
+33,479
| +89% | +$892K |
|
514
Kinder Morgan
KMI
$69.9B
| $1.73M | 0.03% |
140,263
-855
| -0.6% | -$11.9K |
|
515
Oshkosh
OSK
$9.39B
| $1.73M | 0.03% |
23,516
-991
| -4% | -$76.3K |
|
516
Infosys
INFY
$44.3B
| $1.73M | 0.03% |
125,086
-32,030
| -20% | -$400K |
|
517
SBA Communications
SBAC
$19.8B
| $1.73M | 0.03% |
5,423
+56
| +1% | +$17.1K |
|
|
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.73M | 0.03% |
140,115
-3,404
| -2% | -$43.7K |
|
|
PMO
519
Franklin Municipal Opportunities Trust
PMO
$273M
| $1.72M | 0.03% |
132,385
-41,418
| -24% | -$551K |
|
520
DaVita
DVA
$11.7B
| $1.71M | 0.03% |
19,990
+5,692
| +40% | +$486K |
|
521
W.W. Grainger
GWW
$60.2B
| $1.71M | 0.03% |
4,798
-47
| -1% | -$16.2K |
|
522
Invesco Senior Income Trust
VVR
$456M
| $1.71M | 0.03% |
467,287
+3,467
| +0.7% | +$12.4K |
|
523
Dover
DOV
$25.8B
| $1.71M | 0.03% |
15,776
-3,490
| -18% | -$374K |
|
524
Neurocrine Biosciences
NBIX
$15.8B
| $1.71M | 0.03% |
17,734
-590
| -3% | -$68.2K |
|
|
EVM
525
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.7M | 0.03% |
150,016
+11,926
| +9% | +$137K |
|
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.