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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
Cap. Flow
-$87M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.86%
Holding
1,621
New
56
Increased
543
Reduced
917
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.25M
2
MA icon
Mastercard
MA
+$6.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
4
V icon
Visa
V
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.2M
4
CAT icon
Caterpillar
CAT
+$3.96M
5
APAM icon
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
BAP icon
801
Credicorp
BAP
$29.8B
$744K 0.01%
6,003
+352
+6% +$45.2K
OUT icon
802
Outfront Media
OUT
$5.04B
$741K 0.01%
51,760
-19,597
-27% -$293K
RDY icon
803
Dr. Reddy's Laboratories
RDY
$9.9B
$740K 0.01%
53,200
-565
-1% -$6.73K
GAM
804
General American Investors Company
GAM
$1.57B
$738K 0.01%
21,739
+6,263
+40% +$212K
OLLI icon
805
Ollie's Bargain Outlet
OLLI
$4.3B
$738K 0.01%
8,449
+398
+5% +$38.9K
CTVA icon
806
Corteva
CTVA
$56.5B
$728K 0.01%
25,263
-204
-0.8% -$5.74K
IEX icon
807
IDEX
IEX
$16.6B
$718K 0.01%
3,936
-696
-15% -$121K
TEAM icon
808
Atlassian
TEAM
$45B
$716K 0.01%
3,940
-1,025
-21% -$183K
ASND icon
809
Ascendis Pharma A/S
ASND
$17.1B
$709K 0.01%
4,597
+560
+14% +$80.5K
DTE icon
810
DTE Energy
DTE
$28.3B
$703K 0.01%
7,182
-519
-7% -$50.7K
WBK
811
DELISTED
Westpac Banking Corporation
WBK
$702K 0.01%
58,311
-18,516
-24% -$230K
NXST icon
812
Nexstar Media Group
NXST
$5.08B
$699K 0.01%
7,777
-177
-2% -$16K
PEN icon
813
Penumbra
PEN
$12.6B
$698K 0.01%
3,589
+2,396
+201% +$504K
TCF
814
DELISTED
TCF Financial Corporation Common Stock
TCF
$697K 0.01%
29,819
-2,006
-6% -$53.7K
W icon
815
Wayfair
W
$13.7B
$696K 0.01%
2,392
-329
-12% -$90K
SNP
816
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$696K 0.01%
17,197
-309
-2% -$13.6K
OLED icon
817
Universal Display
OLED
$3.67B
$695K 0.01%
3,848
+2,441
+173% +$417K
ITT icon
818
ITT
ITT
$17.7B
$693K 0.01%
11,734
-310
-3% -$18.8K
KBH icon
819
KB Home
KBH
$3.05B
$692K 0.01%
18,013
+4,910
+37% +$172K
ADC icon
820
Agree Realty
ADC
$9.03B
$689K 0.01%
10,821
-1,035
-9% -$68.2K
FBIN icon
821
Fortune Brands Innovations
FBIN
$4.86B
$686K 0.01%
9,282
+2,445
+36% +$164K
IR icon
822
Ingersoll Rand
IR
$28.5B
$686K 0.01%
19,279
-1,854
-9% -$62.1K
JBTM
823
JBT Marel
JBTM
$5.91B
$684K 0.01%
7,444
+2,634
+55% +$252K
NICE icon
824
Nice
NICE
$5.79B
$682K 0.01%
3,006
+425
+16% +$90.4K
CIEN icon
825
Ciena
CIEN
$47.9B
$681K 0.01%
17,158
+5,546
+48% +$292K
31 32
33
34 35

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AWA
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SWP
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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.