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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 | |
|---|---|---|---|---|---|---|
626
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.32M | 0.02% |
106,063
+35,778
| +51% | +$442K |
|
|
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.02% |
15,665
-6,764
| -30% | -$662K |
|
628
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.02% |
6,010
+301
| +5% | +$61.6K |
|
629
MidCap Financial Investment
MFIC
$750M
| $1.28M | 0.02% |
154,721
+26,889
| +21% | +$249K |
|
|
SCS
630
DELISTED
Steelcase
SCS
| $1.28M | 0.02% |
126,290
+112,562
| +820% | +$1.21M |
|
631
PennantPark Floating Rate Capital
PFLT
$709M
| $1.28M | 0.02% |
151,231
-17,814
| -11% | -$151K |
|
632
Pinnacle West Capital
PNW
$11.8B
| $1.27M | 0.02% |
17,091
-827
| -5% | -$63.3K |
|
633
Silicon Motion
SIMO
$9.42B
| $1.27M | 0.02% |
33,607
+1,576
| +5% | +$63.2K |
|
634
Textron
TXT
$13.7B
| $1.27M | 0.02% |
35,088
-10,270
| -23% | -$372K |
|
635
Insulet
PODD
$9.57B
| $1.26M | 0.02% |
5,345
+2,469
| +86% | +$520K |
|
|
NCV
636
Virtus Convertible & Income Fund
NCV
$371M
| $1.26M | 0.02% |
68,822
-1,717
| -2% | -$32.1K |
|
|
BSD
637
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.26M | 0.02% |
94,174
-38,234
| -29% | -$524K |
|
638
Wynn Resorts
WYNN
$9.29B
| $1.25M | 0.02% |
17,445
+912
| +6% | +$72.3K |
|
639
Planet Fitness
PLNT
$3.77B
| $1.25M | 0.02% |
20,246
+7,911
| +64% | +$455K |
|
640
Manulife Financial
MFC
$71.1B
| $1.24M | 0.02% |
89,419
-31,702
| -26% | -$454K |
|
641
Wingstop
WING
$3.01B
| $1.24M | 0.02% |
9,097
-9,257
| -50% | -$1.36M |
|
642
Ameren
AEE
$29.4B
| $1.24M | 0.02% |
15,717
-414
| -3% | -$32.5K |
|
643
Match Group
MTCH
$9.51B
| $1.24M | 0.02% |
11,163
+6,889
| +161% | +$730K |
|
644
Churchill Downs
CHDN
$5.86B
| $1.23M | 0.02% |
15,070
-2,514
| -14% | -$195K |
|
|
BAND
645
Bandwidth Inc
BAND
$1.57B
| $1.23M | 0.02% |
7,068
+4,374
| +162% | +$648K |
|
646
First Interstate BancSystem
FIBK
$3.51B
| $1.23M | 0.02% |
38,631
-355
| -0.9% | -$11K |
|
647
CMS Energy
CMS
$21.4B
| $1.23M | 0.02% |
20,005
+572
| +3% | +$35K |
|
648
Digital Realty Trust
DLR
$70.1B
| $1.23M | 0.02% |
8,360
-1,201
| -13% | -$180K |
|
649
Southern Copper
SCCO
$177B
| $1.22M | 0.02% |
29,367
-5,462
| -16% | -$224K |
|
650
Sabre
SABR
$864M
| $1.21M | 0.02% |
185,670
-6,136
| -3% | -$45.5K |
|
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.