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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 | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$8.86B
| $107K | ﹤0.01% |
950
-6
| -0.6% | -$729 |
|
1302
Trinity Industries
TRN
$2.24B
| $107K | ﹤0.01% |
5,494
-3,151
| -36% | -$64.1K |
|
1303
Eastman Chemical
EMN
$7.81B
| $106K | ﹤0.01% |
1,362
-804
| -37% | -$60.6K |
|
1304
LKQ Corp
LKQ
$6.12B
| $104K | ﹤0.01% |
3,750
-1,836
| -33% | -$54.1K |
|
1305
Weibo
WB
$1.63B
| $102K | ﹤0.01% |
2,798
-2,109
| -43% | -$74.5K |
|
1306
Essential Utilities
WTRG
$11.9B
| $102K | ﹤0.01% |
2,524
-48
| -2% | -$2.06K |
|
|
FMO
1307
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $101K | ﹤0.01% |
14,096
-28,259
| -67% | -$238K |
|
1308
Sprouts Farmers Market
SFM
$6.82B
| $101K | ﹤0.01% |
4,808
-583
| -11% | -$14K |
|
1309
American Homes 4 Rent
AMH
$11.6B
| $100K | ﹤0.01% |
3,523
-65
| -2% | -$1.83K |
|
1310
KB Financial Group
KB
$44.5B
| $97.2K | ﹤0.01% |
3,027
+356
| +13% | +$11K |
|
|
DISCK
1311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.4K | ﹤0.01% |
4,919
-7,708
| -61% | -$152K |
|
1312
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $96.1K | ﹤0.01% |
2,037
+1,469
| +259% | +$69.4K |
|
1313
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $96K | ﹤0.01% |
3,022
+2,147
| +245% | +$69.7K |
|
1314
Colgate-Palmolive
CL
$70.2B
| $95.7K | ﹤0.01% |
+1,240
| New | +$94.5K |
|
1315
ATI
ATI
$28.1B
| $95.2K | ﹤0.01% |
10,923
-842
| -7% | -$7.75K |
|
1316
MarketAxess Holdings
MKTX
$5.75B
| $94.9K | ﹤0.01% |
197
+50
| +34% | +$24.7K |
|
1317
TC Energy
TRP
$66.1B
| $94.6K | ﹤0.01% |
2,251
-797
| -26% | -$36.5K |
|
1318
Globus Medical
GMED
$10B
| $94.5K | ﹤0.01% |
1,908
-23
| -1% | -$1.19K |
|
1319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
| $94.4K | ﹤0.01% |
1,716
+1,242
| +262% | +$68.7K |
|
1320
Werner Enterprises
WERN
$2.33B
| $94.3K | ﹤0.01% |
2,246
-314
| -12% | -$13.9K |
|
1321
Aramark
ARMK
$15B
| $93.2K | ﹤0.01% |
4,878
-90
| -2% | -$1.6K |
|
1322
UBS Group
UBS
$168B
| $92.2K | ﹤0.01% |
8,273
-10,663
| -56% | -$128K |
|
1323
UFP Industries
UFPI
$4.53B
| $92.2K | ﹤0.01% |
1,631
+338
| +26% | +$19.1K |
|
1324
Wabtec
WAB
$47.4B
| $91.4K | ﹤0.01% |
1,477
-72
| -5% | -$4.62K |
|
1325
Federal Realty Investment Trust
FRT
$10B
| $91.2K | ﹤0.01% |
1,242
-601
| -33% | -$47.4K |
|
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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.