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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 | |
|---|---|---|---|---|---|---|
851
Santander
BSBR
$44.1B
| $626K | 0.01% |
132,308
+5,636
| +4% | +$29.1K |
|
852
Valmont Industries
VMI
$9.28B
| $625K | 0.01% |
5,037
-117
| -2% | -$14.4K |
|
853
Lyft
LYFT
$5.64B
| $624K | 0.01% |
22,643
+3,487
| +18% | +$104K |
|
854
Restaurant Brands International
QSR
$26.9B
| $621K | 0.01% |
10,802
-134
| -1% | -$7.47K |
|
|
WIW
855
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $620K | 0.01% |
55,191
-224,723
| -80% | -$2.55M |
|
856
Dentsply Sirona
XRAY
$2.14B
| $619K | 0.01% |
14,160
-4,916
| -26% | -$217K |
|
857
OFS Capital
OFS
$51.7M
| $615K | 0.01% |
130,653
-67,608
| -34% | -$310K |
|
858
Medpace
MEDP
$16.4B
| $614K | 0.01% |
5,493
-9,141
| -62% | -$1.06M |
|
859
AB InBev
BUD
$154B
| $609K | 0.01% |
11,296
+348
| +3% | +$19.3K |
|
|
BSL
860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $607K | 0.01% |
44,120
+33,795
| +327% | +$450K |
|
861
AeroVironment
AVAV
$7.16B
| $604K | 0.01% |
10,071
-5,127
| -34% | -$381K |
|
862
Otter Tail
OTTR
$3.76B
| $601K | 0.01% |
16,626
+330
| +2% | +$12.7K |
|
|
EVBG
863
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $600K | 0.01% |
4,776
+2,929
| +159% | +$397K |
|
|
BEAT
864
DELISTED
BioTelemetry, Inc.
BEAT
| $599K | 0.01% |
13,152
-208
| -2% | -$8.7K |
|
865
Black Hills Corp
BKH
$5.55B
| $593K | 0.01% |
11,093
+297
| +3% | +$17K |
|
866
Snap-on
SNA
$19.5B
| $591K | 0.01% |
4,019
+194
| +5% | +$28.2K |
|
867
OSI Systems
OSIS
$3.15B
| $588K | 0.01% |
7,581
-613
| -7% | -$45.7K |
|
868
Marvell Technology
MRVL
$211B
| $585K | 0.01% |
14,747
-5,975
| -29% | -$220K |
|
869
Haemonetics
HAE
$4.69B
| $583K | 0.01% |
6,682
-4,896
| -42% | -$428K |
|
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $581K | 0.01% |
+29,487
| New | +$585K |
|
871
Logitech
LOGI
$14.1B
| $578K | 0.01% |
7,472
+1,851
| +33% | +$132K |
|
872
The Mosaic Company
MOS
$8.33B
| $577K | 0.01% |
31,597
+3,379
| +12% | +$55K |
|
|
DRE
873
DELISTED
Duke Realty Corp.
DRE
| $576K | 0.01% |
15,621
-395
| -2% | -$14.9K |
|
874
CF Industries
CF
$20.9B
| $576K | 0.01% |
18,767
-1,705
| -8% | -$54.4K |
|
875
AptarGroup
ATR
$7.76B
| $575K | 0.01% |
5,080
-2,133
| -30% | -$250K |
|
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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.