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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 | |
|---|---|---|---|---|---|---|
|
CBD
1326
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $91.1K | ﹤0.01% |
7,382
-3,561
| -33% | -$46.1K |
|
1327
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $91.1K | ﹤0.01% |
3,418
+1,514
| +80% | +$40.4K |
|
1328
Dick's Sporting Goods
DKS
$11.9B
| $90.6K | ﹤0.01% |
1,566
-24
| -2% | -$1.17K |
|
1329
Coty
COTY
$2.37B
| $90.6K | ﹤0.01% |
33,568
-1
| -0% | -$4 |
|
|
AUD
1330
DELISTED
Audacy, Inc.
AUD
| $90.4K | ﹤0.01% |
56,148
-7,574
| -12% | -$11.3K |
|
1331
AAR Corp
AIR
$5.02B
| $90.4K | ﹤0.01% |
4,807
-7,470
| -61% | -$142K |
|
|
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
| $90.2K | ﹤0.01% |
2,230
-1,965
| -47% | -$86.1K |
|
1333
CoStar Group
CSGP
$12B
| $89.9K | ﹤0.01% |
1,060
-830
| -44% | -$66.2K |
|
1334
Cathay General Bancorp
CATY
$4.09B
| $88.8K | ﹤0.01% |
4,094
-596
| -13% | -$14.6K |
|
|
DMC
1335
Del Monte Corp
DMC
$1.55B
| $88.6K | ﹤0.01% |
3,864
-2,395
| -38% | -$56.2K |
|
|
NKLA
1336
DELISTED
Nikola Corporation Common Stock
NKLA
| $88.5K | ﹤0.01% |
+144
| New | +$168K |
|
1337
Cabot Corp
CBT
$4.1B
| $85.9K | ﹤0.01% |
2,384
-26
| -1% | -$988 |
|
1338
Diodes
DIOD
$4.15B
| $85.9K | ﹤0.01% |
1,521
-254
| -14% | -$12.9K |
|
1339
Pultegroup
PHM
$22.7B
| $85.2K | ﹤0.01% |
1,841
-537
| -23% | -$23K |
|
1340
Pebblebrook Hotel Trust
PEB
$2.01B
| $84K | ﹤0.01% |
6,700
-1,238
| -16% | -$14.8K |
|
1341
Brinker International
EAT
$8.99B
| $83.4K | ﹤0.01% |
1,953
-57
| -3% | -$1.99K |
|
1342
ICICI Bank
IBN
$104B
| $83.2K | ﹤0.01% |
8,464
+5,016
| +145% | +$50K |
|
1343
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $82.3K | ﹤0.01% |
4,674
-222
| -5% | -$3.92K |
|
1344
Beyond Meat
BYND
$187M
| $81.5K | ﹤0.01% |
16
-1
| -6% | -$4.06K |
|
|
EV
1345
DELISTED
Eaton Vance Corp.
EV
| $81.1K | ﹤0.01% |
2,126
+906
| +74% | +$34.6K |
|
1346
NOV
NOV
$7.67B
| $81.1K | ﹤0.01% |
8,952
-112
| -1% | -$1.31K |
|
1347
Itaú Unibanco
ITUB
$89.1B
| $80.8K | ﹤0.01% |
27,918
-353
| -1% | -$1.2K |
|
1348
HealthEquity
HQY
$7.66B
| $80.2K | ﹤0.01% |
1,561
-430
| -22% | -$23.6K |
|
1349
Regency Centers
REG
$13.8B
| $79.5K | ﹤0.01% |
2,090
-103
| -5% | -$4.23K |
|
|
ELP
1350
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $78.9K | ﹤0.01% |
17,903
+10,593
| +145% | +$49.4K |
|
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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.