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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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$5.73B
| $1.4M | 0.03% |
16,166
-2,573
| -14% | -$208K |
|
602
Emcor
EME
$33.3B
| $1.39M | 0.03% |
20,483
-838
| -4% | -$58.1K |
|
|
CXH
603
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.39M | 0.03% |
147,660
-46,438
| -24% | -$448K |
|
604
Atmos Energy
ATO
$28.2B
| $1.38M | 0.03% |
14,475
-2,795
| -16% | -$279K |
|
605
Workday
WDAY
$44.8B
| $1.38M | 0.03% |
6,423
+147
| +2% | +$29.1K |
|
606
Mativ Holdings
MATV
$687M
| $1.38M | 0.03% |
45,330
-10,228
| -18% | -$321K |
|
|
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.03% |
32,218
-2,308
| -7% | -$103K |
|
608
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $1.37M | 0.03% |
127,652
+49,859
| +64% | +$538K |
|
609
Hyatt Hotels
H
$14.9B
| $1.37M | 0.03% |
25,606
+3,971
| +18% | +$213K |
|
|
COR
610
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.03% |
11,490
+343
| +3% | +$41.8K |
|
|
NBH
611
Neuberger Municipal Fund Inc
NBH
$292M
| $1.36M | 0.03% |
88,544
-35,623
| -29% | -$540K |
|
|
SVC
612
Service Properties Trust
SVC
$921M
| $1.35M | 0.03% |
34,087
-866
| -2% | -$33K |
|
613
AGCO
AGCO
$8.89B
| $1.35M | 0.03% |
18,199
+633
| +4% | +$43.2K |
|
614
Vail Resorts
MTN
$4.64B
| $1.35M | 0.03% |
6,311
-1,446
| -19% | -$298K |
|
615
Curtiss-Wright
CW
$20.9B
| $1.35M | 0.02% |
14,468
-2,790
| -16% | -$268K |
|
|
CEO
616
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.02% |
14,031
-318
| -2% | -$35K |
|
617
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $1.34M | 0.02% |
80,499
+41,562
| +107% | +$686K |
|
618
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.34M | 0.02% |
125,537
-50,477
| -29% | -$534K |
|
619
Archer Daniels Midland
ADM
$41.7B
| $1.34M | 0.02% |
28,765
+16,464
| +134% | +$720K |
|
620
Mercado Libre
MELI
$95.1B
| $1.34M | 0.02% |
1,235
+450
| +57% | +$488K |
|
|
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.02% |
22,080
-140
| -0.6% | -$8.11K |
|
622
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.33M | 0.02% |
17,500
+8,010
| +84% | +$810K |
|
623
Ericsson
ERIC
$32.9B
| $1.33M | 0.02% |
122,235
+24,910
| +26% | +$275K |
|
624
Olin
OLN
$1.99B
| $1.33M | 0.02% |
107,290
+97,100
| +953% | +$1.12M |
|
625
Aptiv
APTV
$9.24B
| $1.33M | 0.02% |
14,475
+1,526
| +12% | +$128K |
|
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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.