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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 | |
|---|---|---|---|---|---|---|
|
LPSN
1376
DELISTED
LivePerson
LPSN
| $65.5K | ﹤0.01% |
84
-2
| -2% | -$1.5K |
|
1377
Quad
QUAD
$522M
| $64.5K | ﹤0.01% |
21,291
-15,741
| -43% | -$52.1K |
|
1378
Ally Financial
ALLY
$12.7B
| $63.4K | ﹤0.01% |
2,527
-32
| -1% | -$715 |
|
1379
Virtus Investment Partners
VRTS
$1.01B
| $62.8K | ﹤0.01% |
+453
| New | +$61.3K |
|
1380
Evolent Health
EVH
$469M
| $62.8K | ﹤0.01% |
5,060
-96
| -2% | -$1.13K |
|
1381
Mercer International
MERC
$25.7M
| $62.7K | ﹤0.01% |
9,504
-7,353
| -44% | -$56.3K |
|
1382
RingCentral
RNG
$5.82B
| $61.8K | ﹤0.01% |
225
+15
| +7% | +$4.17K |
|
1383
Whirlpool
WHR
$2.4B
| $61.8K | ﹤0.01% |
336
+124
| +58% | +$20.6K |
|
|
MAXR
1384
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61.3K | ﹤0.01% |
+2,459
| New | +$54.4K |
|
|
DISH
1385
DELISTED
DISH Network Corp.
DISH
| $60.9K | ﹤0.01% |
2,099
-74
| -3% | -$2.44K |
|
|
KL
1386
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.2K | ﹤0.01% |
1,236
-2
| -0.2% | -$100 |
|
1387
Liberty Media Series C
FWONK
$24.3B
| $59.5K | ﹤0.01% |
1,697
-59
| -3% | -$2.07K |
|
1388
TechnipFMC
FTI
$30.5B
| $57.8K | ﹤0.01% |
12,302
+2,485
| +25% | +$14K |
|
|
BRSL
1389
Brightstar Lottery PLC
BRSL
$2.03B
| $57.4K | ﹤0.01% |
5,157
+1,682
| +48% | +$18K |
|
1390
Teva Pharmaceuticals
TEVA
$42.9B
| $56.9K | ﹤0.01% |
6,316
-789
| -11% | -$8.35K |
|
|
JWN
1391
DELISTED
Nordstrom
JWN
| $56.7K | ﹤0.01% |
4,755
-400
| -8% | -$6K |
|
1392
Assurant
AIZ
$13.8B
| $56.2K | ﹤0.01% |
+463
| New | +$53.2K |
|
|
MANT
1393
DELISTED
Mantech International Corp
MANT
| $54.7K | ﹤0.01% |
794
+182
| +30% | +$12.9K |
|
1394
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
| $53.3K | ﹤0.01% |
1,226
+608
| +98% | +$26.2K |
|
|
WW
1395
DELISTED
WW International
WW
| $53.2K | ﹤0.01% |
2,818
-250
| -8% | -$5.88K |
|
1396
Gartner
IT
$10.7B
| $51.4K | ﹤0.01% |
411
-74
| -15% | -$9.41K |
|
1397
Blackstone
BX
$96.9B
| $51.3K | ﹤0.01% |
+982
| New | +$52.6K |
|
|
GWB
1398
DELISTED
Great Western Bancorp, Inc.
GWB
| $51K | ﹤0.01% |
4,094
-2,796
| -41% | -$37.9K |
|
1399
Banco Santander
SAN
$213B
| $50.5K | ﹤0.01% |
28,466
-15,776
| -36% | -$33.9K |
|
1400
Cousins Properties
CUZ
$4.59B
| $49.9K | ﹤0.01% |
1,747
-630
| -27% | -$18.8K |
|
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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.