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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 | |
|---|---|---|---|---|---|---|
|
CHA
1226
DELISTED
China Telecom Corporation, LTD
CHA
| $161K | ﹤0.01% |
5,352
-478
| -8% | -$15K |
|
1227
WIX.com
WIX
$3.11B
| $160K | ﹤0.01% |
+627
| New | +$173K |
|
|
ICPT
1228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $160K | ﹤0.01% |
3,848
-4,983
| -56% | -$229K |
|
|
PE
1229
DELISTED
PARSLEY ENERGY INC
PE
| $159K | ﹤0.01% |
17,010
-2,767
| -14% | -$29.6K |
|
1230
Pilgrim's Pride
PPC
$7.2B
| $159K | ﹤0.01% |
10,630
-284
| -3% | -$4.54K |
|
1231
PTC Therapeutics
PTCT
$5.64B
| $158K | ﹤0.01% |
3,389
+1,570
| +86% | +$77.3K |
|
|
DRNA
1232
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $158K | ﹤0.01% |
8,759
+4,057
| +86% | +$84K |
|
|
GPM
1233
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $157K | ﹤0.01% |
28,885
-29,341
| -50% | -$162K |
|
1234
WSFS Financial
WSFS
$4.04B
| $157K | ﹤0.01% |
5,808
+3,585
| +161% | +$101K |
|
1235
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $156K | ﹤0.01% |
1,888
-42
| -2% | -$3.48K |
|
1236
Navient
NAVI
$870M
| $156K | ﹤0.01% |
18,488
+508
| +3% | +$4.17K |
|
1237
Lumentum
LITE
$88.7B
| $155K | ﹤0.01% |
2,063
-352
| -15% | -$29.2K |
|
1238
Pool Corp
POOL
$6.47B
| $151K | ﹤0.01% |
+452
| New | +$140K |
|
1239
Acadia Pharmaceuticals
ACAD
$4.77B
| $151K | ﹤0.01% |
3,657
+1,694
| +86% | +$73.2K |
|
1240
Tyler Technologies
TYL
$14B
| $150K | ﹤0.01% |
430
-847
| -66% | -$293K |
|
|
BPY
1241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $149K | ﹤0.01% |
+12,417
| New | +$142K |
|
|
CTXS
1242
DELISTED
Citrix Systems Inc
CTXS
| $149K | ﹤0.01% |
+1,081
| New | +$154K |
|
|
TWTR
1243
DELISTED
Twitter, Inc.
TWTR
| $148K | ﹤0.01% |
3,316
-247
| -7% | -$9.48K |
|
|
WMGI
1244
DELISTED
Wright Medical Group Inc
WMGI
| $147K | ﹤0.01% |
4,804
| – | – |
|
1245
Wintrust Financial
WTFC
$10.2B
| $147K | ﹤0.01% |
3,659
-1,336
| -27% | -$57.2K |
|
1246
Crescent Capital BDC
CCAP
$377M
| $147K | ﹤0.01% |
11,493
-659
| -5% | -$8.25K |
|
1247
Addus HomeCare
ADUS
$2.23B
| $146K | ﹤0.01% |
1,542
+169
| +12% | +$15.8K |
|
|
PRFT
1248
DELISTED
Perficient Inc
PRFT
| $146K | ﹤0.01% |
3,406
+437
| +15% | +$17.6K |
|
1249
Sunstone Hotel Investors
SHO
$2.04B
| $144K | ﹤0.01% |
18,091
-8,670
| -32% | -$68.7K |
|
1250
Freeport-McMoran
FCX
$109B
| $143K | ﹤0.01% |
9,118
-4,165
| -31% | -$60.1K |
|
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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.