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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 | |
|---|---|---|---|---|---|---|
676
Adeia
ADEA
$3.4B
| $1.11M | 0.02% |
364,203
-482,661
| -57% | -$1.78M |
|
|
CSGS
677
DELISTED
CSG Systems International
CSGS
| $1.1M | 0.02% |
26,975
-1,671
| -6% | -$69.6K |
|
|
EXD
678
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.1M | 0.02% |
122,857
-4,705
| -4% | -$43.4K |
|
|
JTD
679
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.1M | 0.02% |
83,999
-2,358
| -3% | -$31.1K |
|
680
Revvity
RVTY
$12.6B
| $1.09M | 0.02% |
8,707
-5,777
| -40% | -$664K |
|
|
ACP
681
abrdn Income Credit Strategies Fund
ACP
$632M
| $1.09M | 0.02% |
110,397
-3,096
| -3% | -$30.8K |
|
682
TE Connectivity
TEL
$63B
| $1.09M | 0.02% |
11,133
+2,060
| +23% | +$190K |
|
683
Huntington Ingalls Industries
HII
$12.8B
| $1.09M | 0.02% |
7,717
-1,877
| -20% | -$302K |
|
684
Materion
MTRN
$5.92B
| $1.08M | 0.02% |
20,764
+3,191
| +18% | +$181K |
|
685
JD.com
JD
$44.5B
| $1.08M | 0.02% |
13,867
-788
| -5% | -$54.8K |
|
686
GameStop
GME
$8.53B
| $1.07M | 0.02% |
421,260
-117,268
| -22% | -$170K |
|
687
CAE Inc. Common Shares
CAE
$8.65B
| $1.07M | 0.02% |
73,297
-20,520
| -22% | -$311K |
|
|
CTR
688
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.06M | 0.02% |
106,383
-14,300
| -12% | -$178K |
|
689
Novavax
NVAX
$1.27B
| $1.06M | 0.02% |
9,799
+4,539
| +86% | +$553K |
|
|
SBI
690
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.05M | 0.02% |
116,439
-1,691
| -1% | -$15.1K |
|
691
Mine Safety
MSA
$7.45B
| $1.05M | 0.02% |
7,809
-1,504
| -16% | -$184K |
|
692
Norfolk Southern
NSC
$76.4B
| $1.05M | 0.02% |
4,894
+640
| +15% | +$129K |
|
693
Consolidated Edison
ED
$39.7B
| $1.04M | 0.02% |
13,402
+2,736
| +26% | +$202K |
|
|
EAD
694
Allspring Income Opportunities Fund
EAD
$378M
| $1.04M | 0.02% |
142,651
-3,934
| -3% | -$29.1K |
|
695
Peloton Interactive
PTON
$2.81B
| $1.04M | 0.02% |
+10,494
| New | +$772K |
|
696
Albemarle
ALB
$14.3B
| $1.04M | 0.02% |
11,635
+5,152
| +79% | +$456K |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.02% |
30,787
+4,074
| +15% | +$142K |
|
698
Tetra Tech
TTEK
$8.94B
| $1.04M | 0.02% |
54,235
+29,265
| +117% | +$520K |
|
699
Community Bank
CBU
$3.48B
| $1.03M | 0.02% |
18,896
-2,070
| -10% | -$119K |
|
|
ENBL
700
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.03M | 0.02% |
248,176
-127
| -0.1% | -$623 |
|
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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.