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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 | |
|---|---|---|---|---|---|---|
1101
Enbridge
ENB
$110B
| $261K | ﹤0.01% |
8,944
-915
| -9% | -$28.8K |
|
1102
Ashland
ASH
$3.29B
| $261K | ﹤0.01% |
3,680
-2,058
| -36% | -$153K |
|
|
NBLX
1103
DELISTED
Noble Midstream Partners LP
NBLX
| $260K | ﹤0.01% |
35,491
+17,323
| +95% | +$146K |
|
1104
Quaker Houghton
KWR
$2.67B
| $258K | ﹤0.01% |
1,434
-585
| -29% | -$112K |
|
1105
Boise Cascade
BCC
$2.65B
| $257K | ﹤0.01% |
6,450
+4,862
| +306% | +$211K |
|
1106
Fate Therapeutics
FATE
$292M
| $257K | ﹤0.01% |
6,433
+2,980
| +86% | +$104K |
|
|
ARNC
1107
DELISTED
Arconic Corporation
ARNC
| $257K | ﹤0.01% |
13,485
+6,388
| +90% | +$122K |
|
1108
Bread Financial
BFH
$4.13B
| $256K | ﹤0.01% |
7,633
+24
| +0.3% | +$853 |
|
1109
Healthcare Services Group
HCSG
$1.51B
| $254K | ﹤0.01% |
11,790
-5,063
| -30% | -$118K |
|
1110
KeyCorp
KEY
$23.2B
| $254K | ﹤0.01% |
21,276
+4,344
| +26% | +$52.9K |
|
1111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $253K | ﹤0.01% |
4,667
-694
| -13% | -$37.7K |
|
1112
LendingTree
TREE
$373M
| $253K | ﹤0.01% |
825
-63
| -7% | -$20K |
|
1113
Enanta Pharmaceuticals
ENTA
$386M
| $253K | ﹤0.01% |
5,524
-103
| -2% | -$4.99K |
|
|
ATVI
1114
DELISTED
Activision Blizzard
ATVI
| $253K | ﹤0.01% |
3,122
-3,035
| -49% | -$246K |
|
1115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $249K | ﹤0.01% |
3,615
-71
| -2% | -$4.71K |
|
|
CUK
1116
DELISTED
Carnival PLC
CUK
| $246K | ﹤0.01% |
19,070
-5,378
| -22% | -$69K |
|
1117
Lear
LEA
$6.26B
| $245K | ﹤0.01% |
2,243
+568
| +34% | +$64.7K |
|
|
DHC
1118
Diversified Healthcare Trust
DHC
$1.82B
| $243K | ﹤0.01% |
68,999
-313,341
| -82% | -$1.22M |
|
1119
Primoris Services
PRIM
$3.98B
| $242K | ﹤0.01% |
13,412
+3,560
| +36% | +$63K |
|
1120
Baker Hughes
BKR
$63.2B
| $242K | ﹤0.01% |
18,183
+2,070
| +13% | +$31.7K |
|
|
HOLI
1121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $240K | ﹤0.01% |
21,733
-5,601
| -20% | -$66.4K |
|
1122
Gabelli Equity Trust
GAB
$1.76B
| $240K | ﹤0.01% |
48,251
-68,395
| -59% | -$350K |
|
1123
PetMed Express
PETS
$37.1M
| $239K | ﹤0.01% |
7,564
+4,478
| +145% | +$148K |
|
1124
Toronto Dominion Bank
TD
$195B
| $239K | ﹤0.01% |
5,172
+1,692
| +49% | +$78.8K |
|
1125
CrowdStrike
CRWD
$213B
| $238K | ﹤0.01% |
6,944
-3,096
| -31% | -$90.2K |
|
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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.