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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 | |
|---|---|---|---|---|---|---|
|
SHLX
1051
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $317K | 0.01% |
33,499
-12,913
| -28% | -$141K |
|
1052
Westlake Corp
WLK
$9.17B
| $316K | 0.01% |
5,000
+1,705
| +52% | +$101K |
|
|
CMA
1053
DELISTED
Comerica
CMA
| $316K | 0.01% |
8,252
-159
| -2% | -$6.12K |
|
1054
Cigna
CI
$73.5B
| $311K | 0.01% |
1,836
+20
| +1% | +$3.52K |
|
|
PRAH
1055
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.01% |
3,043
-33
| -1% | -$3.37K |
|
1056
American Financial Group
AFG
$11.6B
| $305K | 0.01% |
4,561
-1,137
| -20% | -$73.2K |
|
1057
Mid-America Apartment Communities
MAA
$14.8B
| $304K | 0.01% |
2,625
-827
| -24% | -$95.3K |
|
1058
The Greenbrier Companies
GBX
$1.32B
| $304K | 0.01% |
+10,352
| New | +$279K |
|
1059
BorgWarner
BWA
$13.3B
| $304K | 0.01% |
8,906
-852
| -9% | -$29.3K |
|
1060
Ambev
ABEV
$46.4B
| $303K | 0.01% |
134,206
-25,485
| -16% | -$63.9K |
|
1061
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $302K | 0.01% |
13,301
-1,355
| -9% | -$31K |
|
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
| $301K | 0.01% |
3,821
+865
| +29% | +$69.1K |
|
|
IRR
1063
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $301K | 0.01% |
+123,424
| New | +$307K |
|
1064
Takeda Pharmaceutical
TAK
$58.2B
| $301K | 0.01% |
16,878
+12,024
| +248% | +$219K |
|
1065
Bright Horizons
BFAM
$3.2B
| $301K | 0.01% |
1,979
-4,965
| -72% | -$624K |
|
1066
Gen Digital
GEN
$17.8B
| $301K | 0.01% |
14,431
-1,853
| -11% | -$40.1K |
|
1067
Five Below
FIVE
$13.6B
| $298K | 0.01% |
2,345
-664
| -22% | -$75.6K |
|
1068
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $298K | 0.01% |
5,905
-798
| -12% | -$40.2K |
|
1069
Sterling Infrastructure
STRL
$15.1B
| $297K | 0.01% |
20,980
+5,528
| +36% | +$69.4K |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $297K | 0.01% |
10,818
-2,720
| -20% | -$69.1K |
|
1071
Urban Edge Properties
UE
$2.63B
| $296K | 0.01% |
30,438
-642
| -2% | -$6.84K |
|
1072
CRISPR Therapeutics
CRSP
$5.17B
| $296K | 0.01% |
3,533
+1,636
| +86% | +$145K |
|
|
FITB
1073
Fifth Third Bancorp
FITB
$49.1B
| $292K | 0.01% |
13,717
+2,754
| +25% | +$55.4K |
|
1074
BlackRock Core Bond Trust
BHK
$642M
| $290K | 0.01% |
18,532
+172
| +0.9% | +$2.71K |
|
1075
Take-Two Interactive
TTWO
$39.5B
| $290K | 0.01% |
1,756
+100
| +6% | +$16.2K |
|
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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.