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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 | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$63.1B
| $445K | 0.01% |
42,098
+5,545
| +15% | +$62.3K |
|
952
Cheniere Energy
LNG
$53.9B
| $441K | 0.01% |
9,521
-4,366
| -31% | -$221K |
|
|
BTA
953
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $439K | 0.01% |
37,220
-723
| -2% | -$8.9K |
|
|
ONC
954
BeOne Medicines Ltd
ONC
$33.5B
| $435K | 0.01% |
1,517
+217
| +17% | +$51K |
|
955
Arista Networks
ANET
$240B
| $433K | 0.01% |
33,456
-13,184
| -28% | -$181K |
|
|
IVH
956
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $433K | 0.01% |
36,407
-92,751
| -72% | -$1.11M |
|
|
KSU
957
DELISTED
Kansas City Southern
KSU
| $433K | 0.01% |
2,395
+1,264
| +112% | +$219K |
|
958
Church & Dwight Co
CHD
$24.4B
| $432K | 0.01% |
4,607
-932
| -17% | -$84.6K |
|
959
J.M. Smucker
SJM
$12.7B
| $429K | 0.01% |
3,711
+1,536
| +71% | +$171K |
|
960
FS KKR Capital
FSK
$3.21B
| $428K | 0.01% |
26,960
-1,481
| -5% | -$23.1K |
|
|
BZUN
961
Baozun
BZUN
$176M
| $426K | 0.01% |
13,099
+2,478
| +23% | +$98.5K |
|
962
Citizens Financial Group
CFG
$31.1B
| $426K | 0.01% |
16,836
+1,371
| +9% | +$34.8K |
|
963
Constellation Brands
STZ
$22.4B
| $425K | 0.01% |
2,245
-1,104
| -33% | -$201K |
|
964
Lindsay Corp
LNN
$1.2B
| $422K | 0.01% |
4,368
+290
| +7% | +$28.6K |
|
965
Graphic Packaging
GPK
$3.52B
| $420K | 0.01% |
29,820
+3,073
| +11% | +$43.6K |
|
966
Golub Capital BDC
GBDC
$3.41B
| $419K | 0.01% |
31,663
-1,619
| -5% | -$20.2K |
|
|
NVO
967
Novo Nordisk
NVO
$196B
| $419K | 0.01% |
12,084
+646
| +6% | +$21.5K |
|
968
Micron Technology
MU
$1.01T
| $418K | 0.01% |
8,898
+5,205
| +141% | +$252K |
|
|
PNNT
969
Pennant Park Investment Corp
PNNT
$230M
| $418K | 0.01% |
131,039
-128,437
| -49% | -$430K |
|
970
Campbell Soup
CPB
$6.79B
| $417K | 0.01% |
8,630
-668
| -7% | -$33K |
|
971
Ubiquiti
UI
$33.9B
| $417K | 0.01% |
2,504
-249
| -9% | -$43.9K |
|
|
AAN.A
972
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $417K | 0.01% |
7,357
-381
| -5% | -$21.6K |
|
973
POSCO
PKX
$16.5B
| $415K | 0.01% |
9,925
+2,512
| +34% | +$102K |
|
|
SEE
974
DELISTED
Sealed Air
SEE
| $415K | 0.01% |
10,681
+559
| +6% | +$21.3K |
|
975
iShares TIPS Bond ETF
TIP
$14.5B
| $414K | 0.01% |
3,272
+166
| +5% | +$20.9K |
|
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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.