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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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$22.7B
| $289K | 0.01% |
15,927
-5,168
| -24% | -$112K |
|
1077
Invesco Senior Loan ETF
BKLN
$6.77B
| $287K | 0.01% |
13,218
-1,600
| -11% | -$34.8K |
|
|
EVV
1078
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $286K | 0.01% |
25,277
-496
| -2% | -$5.73K |
|
1079
Park Hotels & Resorts
PK
$3.08B
| $284K | 0.01% |
28,386
-10,051
| -26% | -$95.2K |
|
|
INFO
1080
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $283K | 0.01% |
3,602
-218
| -6% | -$17.4K |
|
1081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $282K | 0.01% |
3,363
+775
| +30% | +$65.2K |
|
1082
Newmont
NEM
$136B
| $282K | 0.01% |
4,437
-1,085
| -20% | -$70.7K |
|
1083
Emergent Biosolutions
EBS
$291M
| $281K | 0.01% |
2,721
+1,350
| +98% | +$146K |
|
1084
Penske Automotive Group
PAG
$14.3B
| $281K | 0.01% |
5,898
-90
| -2% | -$4.18K |
|
1085
National Health Investors
NHI
$3.45B
| $279K | 0.01% |
4,634
-1,211
| -21% | -$74.8K |
|
1086
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $279K | 0.01% |
6,235
-440
| -7% | -$19.5K |
|
1087
Aon
AON
$64.6B
| $278K | 0.01% |
1,347
-148
| -10% | -$29.6K |
|
|
JOYY
1088
JOYY Inc
JOYY
$3.61B
| $276K | 0.01% |
3,419
-187
| -5% | -$15.3K |
|
1089
Seagate
STX
$201B
| $274K | 0.01% |
5,569
-2,475
| -31% | -$116K |
|
1090
Highwoods Properties
HIW
$3.34B
| $271K | 0.01% |
8,078
-2,091
| -21% | -$77K |
|
1091
Equinor
EQNR
$107B
| $270K | 0.01% |
19,175
-1,551
| -7% | -$23.9K |
|
1092
Magna International
MGA
$17.5B
| $268K | 0.01% |
5,858
+162
| +3% | +$7.79K |
|
1093
Franklin Templeton
BEN
$17.3B
| $267K | ﹤0.01% |
13,134
+3,680
| +39% | +$77.3K |
|
1094
Green Dot
GDOT
$741M
| $267K | ﹤0.01% |
5,276
-927
| -15% | -$47.5K |
|
1095
Arch Capital
ACGL
$32.8B
| $266K | ﹤0.01% |
9,091
+715
| +9% | +$21.8K |
|
1096
Howmet Aerospace
HWM
$92.8B
| $264K | ﹤0.01% |
15,769
+3,272
| +26% | +$54.7K |
|
1097
Home BancShares
HOMB
$5.94B
| $262K | ﹤0.01% |
17,297
+6,667
| +63% | +$107K |
|
|
HFRO
1098
Highland Opportunities and Income Fund
HFRO
$408M
| $262K | ﹤0.01% |
30,518
+282
| +0.9% | +$2.38K |
|
1099
Cal-Maine
CALM
$3.42B
| $262K | ﹤0.01% |
6,824
-1,924
| -22% | -$81.4K |
|
|
WORK
1100
DELISTED
Slack Technologies, Inc.
WORK
| $261K | ﹤0.01% |
9,726
+5,977
| +159% | +$176K |
|
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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.