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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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $238K | ﹤0.01% |
+9,967
| New | +$230K |
|
1127
S&T Bancorp
STBA
$1.75B
| $236K | ﹤0.01% |
13,362
-4,911
| -27% | -$102K |
|
|
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
| $236K | ﹤0.01% |
13,897
-3,037
| -18% | -$53.6K |
|
1129
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $234K | ﹤0.01% |
12,219
-3,332
| -21% | -$63.6K |
|
1130
DraftKings
DKNG
$11.7B
| $234K | ﹤0.01% |
+3,978
| New | +$155K |
|
1131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $233K | ﹤0.01% |
2,231
-609
| -21% | -$63.7K |
|
1132
Host Hotels & Resorts
HST
$15.1B
| $232K | ﹤0.01% |
21,518
-6,158
| -22% | -$68K |
|
1133
Acuity Brands
AYI
$9.6B
| $230K | ﹤0.01% |
2,246
-241
| -10% | -$24.8K |
|
1134
Boston Properties
BXP
$10.3B
| $229K | ﹤0.01% |
2,854
-692
| -20% | -$60.4K |
|
1135
Pan American Silver
PAAS
$21.9B
| $229K | ﹤0.01% |
7,126
+6,800
| +2,086% | +$234K |
|
|
VMRK
1136
Vivmark Residential
VMRK
$50.3B
| $228K | ﹤0.01% |
4,443
-1,151
| -21% | -$63.7K |
|
1137
New Oriental
EDU
$8.83B
| $228K | ﹤0.01% |
1,525
-870
| -36% | -$126K |
|
1138
Petrobras Class A
PBR.A
$122B
| $228K | ﹤0.01% |
32,321
+7,707
| +31% | +$64K |
|
1139
Healthpeak Properties
DOC
$14.1B
| $227K | ﹤0.01% |
8,378
-3,304
| -28% | -$90.5K |
|
|
AMTD
1140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | ﹤0.01% |
5,788
-60
| -1% | -$2.26K |
|
1141
JB Hunt Transport Services
JBHT
$25.2B
| $226K | ﹤0.01% |
1,790
-583
| -25% | -$77.6K |
|
|
MMP
1142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | ﹤0.01% |
6,608
+3,939
| +148% | +$156K |
|
1143
Lincoln National
LNC
$8.34B
| $226K | ﹤0.01% |
7,204
-466
| -6% | -$16.6K |
|
1144
Thor Industries
THO
$3.74B
| $225K | ﹤0.01% |
2,367
+1,240
| +110% | +$128K |
|
1145
OneMain Financial
OMF
$7.2B
| $223K | ﹤0.01% |
7,142
-642
| -8% | -$18.3K |
|
1146
Popular Inc
BPOP
$10.5B
| $222K | ﹤0.01% |
6,129
-2,289
| -27% | -$84.8K |
|
1147
Datadog
DDOG
$80.9B
| $222K | ﹤0.01% |
+2,174
| New | +$189K |
|
|
ENV
1148
DELISTED
ENVESTNET, INC.
ENV
| $222K | ﹤0.01% |
2,877
-262
| -8% | -$20.9K |
|
1149
Teck Resources
TECK
$34.5B
| $221K | ﹤0.01% |
15,851
-5,916
| -27% | -$70.1K |
|
|
XLRN
1150
DELISTED
Acceleron Pharma
XLRN
| $220K | ﹤0.01% |
1,956
+906
| +86% | +$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.