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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
ANDE icon
926
Andersons Inc
ANDE
$2.42B
$488K 0.01%
25,479
+6,644
+35% +$109K
AEG icon
927
Aegon
AEG
$13.5B
$486K 0.01%
205,691
-54,382
-21% -$145K
GLOP
928
DELISTED
GASLOG PARTNERS LP
GLOP
$484K 0.01%
143,952
-3,585
-2% -$14.2K
BHC icon
929
Bausch Health
BHC
$2.3B
$478K 0.01%
30,775
-525
-2% -$9.04K
HDB icon
930
HDFC Bank
HDB
$113B
$478K 0.01%
19,142
-272
-1% -$6.6K
MC icon
931
Moelis & Co
MC
$4.84B
$478K 0.01%
13,596
-392
-3% -$12.4K
PPLI
932
People Inc
PPLI
$2.81B
$476K 0.01%
7,274
-15,768
-68% -$1.08M
ZBH icon
933
Zimmer Biomet
ZBH
$18B
$475K 0.01%
3,594
-50
-1% -$6.53K
CPA icon
934
Copa Holdings
CPA
$5.3B
$475K 0.01%
9,426
-2,159
-19% -$109K
PARA
935
DELISTED
Paramount Global Class B
PARA
$474K 0.01%
16,913
-4,244
-20% -$114K
BIIB icon
936
Biogen
BIIB
$31.1B
$472K 0.01%
1,664
+76
+5% +$21.2K
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
$471K 0.01%
9,411
-2,215
-19% -$116K
MPT
938
Medical Properties Trust
MPT
$2.33B
$470K 0.01%
26,674
-4,828
-15% -$89.8K
GVA icon
939
Granite Construction
GVA
$5.18B
$466K 0.01%
26,490
-613
-2% -$11.2K
AGR
940
DELISTED
Avangrid, Inc.
AGR
$466K 0.01%
9,239
+2,743
+42% +$132K
NOK icon
941
Nokia
NOK
$60.2B
$466K 0.01%
119,220
-71,925
-38% -$324K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.69B
$463K 0.01%
14,646
-649
-4% -$23.1K
NNN icon
943
NNN REIT
NNN
$8.47B
$463K 0.01%
13,416
-1,505
-10% -$53.8K
RCEL icon
944
Avita Medical
RCEL
$314M
$461K 0.01%
18,311
+13,555
+285% +$338K
HPP
945
Hudson Pacific Properties
HPP
$646M
$459K 0.01%
2,993
-130
-4% -$21.4K
HSBC icon
946
HSBC
HSBC
$360B
$455K 0.01%
23,254
-2,924
-11% -$64.1K
EC icon
947
Ecopetrol
EC
$36.7B
$453K 0.01%
45,987
-11,875
-21% -$135K
TLI
948
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$450K 0.01%
48,606
-51,176
-51% -$466K
TM icon
949
Toyota
TM
$226B
$448K 0.01%
3,385
+673
+25% +$87.5K
VAR
950
DELISTED
Varian Medical Systems, Inc.
VAR
$447K 0.01%
2,597
-59
-2% -$9.28K
36 37
38
39 40

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WHRC
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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.