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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.25M |
| 2 |
Mastercard
MA
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.2M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.79M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 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 | 17.51% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$72.6B
| $3.02M | 0.06% |
19,227
-1,919
| -9% | -$280K |
|
327
MSC Industrial Direct
MSM
$6.98B
| $3.01M | 0.06% |
47,606
+20,824
| +78% | +$1.38M |
|
328
Paycom
PAYC
$7.86B
| $3.01M | 0.06% |
9,671
-3,527
| -27% | -$1.03M |
|
329
Baxter International
BAX
$14.5B
| $2.99M | 0.06% |
37,160
-3,869
| -9% | -$325K |
|
330
SAP
SAP
$219B
| $2.98M | 0.06% |
19,137
+570
| +3% | +$90.5K |
|
331
Rio Tinto
RIO
$156B
| $2.97M | 0.05% |
49,110
+1,763
| +4% | +$108K |
|
332
Sysco
SYY
$40.7B
| $2.93M | 0.05% |
47,040
+7,685
| +20% | +$447K |
|
|
BXMX
333
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.92M | 0.05% |
259,156
+58,198
| +29% | +$665K |
|
|
GAP
334
The Gap Inc
GAP
$7.38B
| $2.9M | 0.05% |
170,035
-2,419
| -1% | -$36K |
|
335
Bio-Rad Laboratories Class A
BIO
$8.96B
| $2.89M | 0.05% |
5,614
-104
| -2% | -$52.7K |
|
336
Hartford Financial Services
HIG
$39.2B
| $2.89M | 0.05% |
78,460
+10,650
| +16% | +$425K |
|
337
BlackRock MuniYield Quality Fund
MQY
$806M
| $2.88M | 0.05% |
180,110
-36,125
| -17% | -$580K |
|
338
Leggett & Platt
LEG
$1.37B
| $2.88M | 0.05% |
69,952
+38,308
| +121% | +$1.52M |
|
|
BRSP
339
BrightSpire Capital
BRSP
$649M
| $2.87M | 0.05% |
585,413
-11,220
| -2% | -$67.6K |
|
340
Shopify
SHOP
$152B
| $2.87M | 0.05% |
28,080
+17,530
| +166% | +$1.74M |
|
341
Crane NXT
CXT
$3.09B
| $2.83M | 0.05% |
162,712
-6,968
| -4% | -$138K |
|
|
EVN
342
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.81M | 0.05% |
219,730
+12,408
| +6% | +$158K |
|
343
Intuit
INTU
$87.1B
| $2.81M | 0.05% |
8,623
-92
| -1% | -$28.8K |
|
|
HEQ
344
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $2.79M | 0.05% |
264,542
-66,005
| -20% | -$737K |
|
345
Welltower
WELL
$168B
| $2.79M | 0.05% |
50,641
+9,627
| +23% | +$529K |
|
346
Chewy
CHWY
$9.4B
| $2.79M | 0.05% |
50,853
+19,234
| +61% | +$1.04M |
|
347
EPAM Systems
EPAM
$5.6B
| $2.78M | 0.05% |
8,613
-5,906
| -41% | -$1.76M |
|
|
ETJ
348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $2.78M | 0.05% |
290,906
+6,332
| +2% | +$62.9K |
|
349
Nucor
NUE
$59.5B
| $2.78M | 0.05% |
62,047
-3,614
| -6% | -$160K |
|
350
Synopsys
SNPS
$75.1B
| $2.78M | 0.05% |
12,991
+1,714
| +15% | +$349K |
|
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Advisors Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Asset Management held 1,579 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 57 new, 542 increased, 917 reduced and 59 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 Consumer Discretionary and Financials.
- 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 57 new positions and closed 59 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.