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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 | |
|---|---|---|---|---|---|---|
901
ING
ING
$101B
| $540K | 0.01% |
76,315
-26,299
| -26% | -$201K |
|
|
UNIT
902
Uniti Group
UNIT
$2.34B
| $540K | 0.01% |
51,275
-14,018
| -21% | -$136K |
|
|
ALE
903
DELISTED
Allete
ALE
| $536K | 0.01% |
10,356
+2,562
| +33% | +$143K |
|
904
Portland General Electric
POR
$5.9B
| $533K | 0.01% |
15,026
+361
| +2% | +$14.4K |
|
|
TEF
905
DELISTED
Telefonica
TEF
| $533K | 0.01% |
184,186
+42,671
| +30% | +$150K |
|
906
Healthcare Realty
HR
$7.12B
| $532K | 0.01% |
20,451
-217
| -1% | -$5.69K |
|
907
Owens Corning
OC
$11.5B
| $529K | 0.01% |
7,693
+1,250
| +19% | +$80.2K |
|
|
GER
908
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $529K | 0.01% |
88,495
-30,591
| -26% | -$218K |
|
909
ENI
E
$79B
| $528K | 0.01% |
33,987
+7,260
| +27% | +$135K |
|
|
BBF
910
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $527K | 0.01% |
40,647
-3,516
| -8% | -$46.1K |
|
911
Telkom Indonesia
TLK
$15B
| $526K | 0.01% |
30,257
-199
| -0.7% | -$3.99K |
|
912
Nasdaq
NDAQ
$52.6B
| $524K | 0.01% |
12,804
-2,643
| -17% | -$113K |
|
913
Unitil
UTL
$964M
| $524K | 0.01% |
13,559
+219
| +2% | +$9.19K |
|
|
NXC
914
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $522K | 0.01% |
32,586
-426
| -1% | -$6.86K |
|
915
Western Midstream Partners
WES
$19.3B
| $521K | 0.01% |
65,079
+7,512
| +13% | +$67.8K |
|
|
ETV
916
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $514K | 0.01% |
37,147
-430
| -1% | -$6.14K |
|
917
WPP
WPP
$4.39B
| $513K | 0.01% |
13,068
-3,852
| -23% | -$152K |
|
|
EOS
918
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $512K | 0.01% |
27,726
-1,614
| -6% | -$29.9K |
|
919
Lennox International
LII
$15B
| $505K | 0.01% |
1,851
+11
| +0.6% | +$2.94K |
|
920
CEMIG Preferred Shares
CIG
$6.24B
| $502K | 0.01% |
511,600
-117,540
| -19% | -$129K |
|
921
Genmab
GMAB
$17.6B
| $498K | 0.01% |
13,604
+4,449
| +49% | +$161K |
|
|
NTG
922
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $498K | 0.01% |
34,356
-18,042
| -34% | -$302K |
|
|
GRMN
923
Garmin
GRMN
$58.8B
| $495K | 0.01% |
5,219
-1,741
| -25% | -$174K |
|
|
IMMU
924
DELISTED
Immunomedics Inc
IMMU
| $495K | 0.01% |
5,820
+2,696
| +86% | +$136K |
|
925
Empire State Realty Trust
ESRT
$850M
| $492K | 0.01% |
80,415
-1,880
| -2% | -$12.2K |
|
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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.