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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 | |
|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.8B
| $5.83M | 0.11% |
25,034
-1,774
| -7% | -$400K |
|
177
Intuitive Surgical
ISRG
$125B
| $5.82M | 0.11% |
24,624
-558
| -2% | -$125K |
|
|
HQL
178
abrdn Life Sciences Investors
HQL
$618M
| $5.82M | 0.11% |
331,034
+65,723
| +25% | +$1.18M |
|
179
Progressive
PGR
$125B
| $5.77M | 0.11% |
60,899
+350
| +0.6% | +$31.5K |
|
180
O'Reilly Automotive
ORLY
$69.6B
| $5.76M | 0.11% |
187,395
-9,465
| -5% | -$288K |
|
181
HP
HPQ
$29.2B
| $5.53M | 0.1% |
290,987
+4,535
| +2% | +$82.7K |
|
182
US Bancorp
USB
$96.8B
| $5.48M | 0.1% |
152,728
-2,331
| -2% | -$85.3K |
|
183
Ulta Beauty
ULTA
$23.2B
| $5.43M | 0.1% |
24,233
-3,937
| -14% | -$847K |
|
|
NCZ
184
Virtus Convertible & Income Fund II
NCZ
$293M
| $5.39M | 0.1% |
327,985
+46,472
| +17% | +$772K |
|
185
Edwards Lifesciences
EW
$49.7B
| $5.37M | 0.1% |
67,226
+1,076
| +2% | +$84K |
|
186
Quest Diagnostics
DGX
$26B
| $5.35M | 0.1% |
46,741
+3,299
| +8% | +$390K |
|
187
AGNC Investment
AGNC
$12.5B
| $5.35M | 0.1% |
384,456
+70,207
| +22% | +$966K |
|
188
Best Buy
BBY
$18.5B
| $5.33M | 0.1% |
47,919
+2,049
| +4% | +$210K |
|
|
AIF
189
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.3M | 0.1% |
417,314
-89,691
| -18% | -$1.13M |
|
|
LHCG
190
DELISTED
LHC Group LLC
LHCG
| $5.29M | 0.1% |
24,902
+643
| +3% | +$127K |
|
191
Liberty All-Star Equity Fund
USA
$1.82B
| $5.29M | 0.1% |
880,671
-80,090
| -8% | -$479K |
|
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $5.29M | 0.1% |
723,956
-95,926
| -12% | -$715K |
|
193
Illumina
ILMN
$31B
| $5.25M | 0.1% |
17,448
-4,743
| -21% | -$1.63M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $5.22M | 0.1% |
22,078
-4,500
| -17% | -$1.02M |
|
195
Hormel Foods
HRL
$11.5B
| $5.18M | 0.1% |
105,998
-9,176
| -8% | -$460K |
|
196
Gabelli Dividend & Income Trust
GDV
$2.58B
| $5.16M | 0.1% |
281,310
-15,272
| -5% | -$284K |
|
197
Hershey
HSY
$34.6B
| $5.15M | 0.1% |
35,906
-4,052
| -10% | -$575K |
|
198
Omnicom Group
OMC
$21.5B
| $5.12M | 0.09% |
103,397
+15,147
| +17% | +$811K |
|
|
GLQ
199
Clough Global Equity Fund
GLQ
$148M
| $5.08M | 0.09% |
453,570
-80,357
| -15% | -$924K |
|
200
Fluor
FLR
$7.33B
| $5.08M | 0.09% |
576,145
-10,488
| -2% | -$110K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.