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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 | |
|---|---|---|---|---|---|---|
1251
Dollar Tree
DLTR
$22.2B
| $142K | ﹤0.01% |
1,557
-29
| -2% | -$2.73K |
|
|
SPR
1252
DELISTED
Spirit AeroSystems
SPR
| $141K | ﹤0.01% |
7,481
-4,222
| -36% | -$89K |
|
1253
NewMarket
NEU
$7.93B
| $141K | ﹤0.01% |
412
+282
| +217% | +$107K |
|
|
GRFS
1254
Grifois
GRFS
$5.32B
| $140K | ﹤0.01% |
8,057
-583
| -7% | -$10.3K |
|
1255
iQIYI
IQ
$901M
| $140K | ﹤0.01% |
6,187
-4,512
| -42% | -$98.8K |
|
1256
Brixmor Property Group
BRX
$8.87B
| $140K | ﹤0.01% |
11,947
-6,730
| -36% | -$81.2K |
|
1257
TD Synnex
SNX
$20.6B
| $139K | ﹤0.01% |
1,988
-434
| -18% | -$27.3K |
|
1258
Melco Resorts & Entertainment
MLCO
$1.92B
| $139K | ﹤0.01% |
8,330
-418
| -5% | -$7.41K |
|
1259
Designer Brands
DBI
$265M
| $138K | ﹤0.01% |
25,497
-478
| -2% | -$3.09K |
|
|
PRA
1260
DELISTED
ProAssurance
PRA
| $138K | ﹤0.01% |
8,847
-8,836
| -50% | -$131K |
|
|
ATH
1261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $138K | ﹤0.01% |
4,040
-316
| -7% | -$10.9K |
|
1262
Rexford Industrial Realty
REXR
$8.27B
| $137K | ﹤0.01% |
+5,306
| New | +$240K |
|
|
ENIA
1263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $135K | ﹤0.01% |
+20,901
| New | +$153K |
|
1264
MongoDB
MDB
$28.9B
| $134K | ﹤0.01% |
+580
| New | +$126K |
|
|
MOMO
1265
Hello Group
MOMO
$685M
| $134K | ﹤0.01% |
9,715
+481
| +5% | +$8.75K |
|
1266
Agilent Technologies
A
$40.8B
| $133K | ﹤0.01% |
1,321
-1,126
| -46% | -$109K |
|
1267
Carter's
CRI
$1.18B
| $133K | ﹤0.01% |
1,535
-5
| -0.3% | -$416 |
|
1268
Ormat Technologies
ORA
$6.08B
| $130K | ﹤0.01% |
2,196
-17
| -0.8% | -$1.02K |
|
|
GBT
1269
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $127K | ﹤0.01% |
2,309
+1,070
| +86% | +$68K |
|
1270
Vornado Realty Trust
VNO
$6.48B
| $127K | ﹤0.01% |
3,766
-1,767
| -32% | -$62.9K |
|
|
IRBT
1271
DELISTED
iRobot
IRBT
| $126K | ﹤0.01% |
1,665
-1,555
| -48% | -$120K |
|
1272
AerCap
AER
$22.2B
| $126K | ﹤0.01% |
5,015
+209
| +4% | +$6.06K |
|
|
HES
1273
DELISTED
Hess
HES
| $126K | ﹤0.01% |
3,083
-1,069
| -26% | -$50.8K |
|
1274
Regenxbio
RGNX
$576M
| $124K | ﹤0.01% |
4,511
+2,090
| +86% | +$68.1K |
|
1275
Kaiser Aluminum
KALU
$2.74B
| $123K | ﹤0.01% |
2,295
+2,190
| +2,086% | +$140K |
|
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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.