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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 | |
|---|---|---|---|---|---|---|
|
HYI
976
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $413K | 0.01% |
29,466
+5,127
| +21% | +$73.5K |
|
977
Liberty Broadband Class C
LBRDK
$5.17B
| $413K | 0.01% |
2,889
-1,386
| -32% | -$190K |
|
978
Helen of Troy
HELE
$658M
| $411K | 0.01% |
2,126
-30
| -1% | -$5.96K |
|
|
VER
979
DELISTED
VEREIT, Inc.
VER
| $408K | 0.01% |
12,561
-277
| -2% | -$9.12K |
|
980
Goldman Sachs BDC
GSBD
$1.01B
| $407K | 0.01% |
27,041
+22,237
| +463% | +$348K |
|
|
EMO
981
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $405K | 0.01% |
46,128
-31,134
| -40% | -$343K |
|
|
PEO
982
Adams Natural Resources Fund
PEO
$732M
| $405K | 0.01% |
43,052
-22,957
| -35% | -$250K |
|
983
M&T Bank
MTB
$36.7B
| $401K | 0.01% |
4,352
+252
| +6% | +$25.8K |
|
|
MBT
984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $398K | 0.01% |
45,645
-2,234
| -5% | -$20.3K |
|
985
Trade Desk
TTD
$9.09B
| $396K | 0.01% |
7,630
-2,280
| -23% | -$104K |
|
986
Jack Henry & Associates
JKHY
$11.1B
| $395K | 0.01% |
2,432
-1,433
| -37% | -$249K |
|
987
Bank of Montreal
BMO
$126B
| $394K | 0.01% |
6,737
-281
| -4% | -$16.3K |
|
988
Starwood Property Trust
STWD
$6.03B
| $394K | 0.01% |
26,090
-3,172
| -11% | -$48.4K |
|
989
Scotiabank
BNS
$106B
| $392K | 0.01% |
9,445
+3,777
| +67% | +$158K |
|
990
NVR
NVR
$16.8B
| $388K | 0.01% |
95
-1
| -1% | -$3.86K |
|
|
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
| $388K | 0.01% |
3,287
+1,105
| +51% | +$129K |
|
|
MZTI
992
The Marzetti Company
MZTI
$3.02B
| $387K | 0.01% |
2,164
+1,024
| +90% | +$171K |
|
993
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $385K | 0.01% |
4,399
-180
| -4% | -$15.7K |
|
994
Alico
ALCO
$283M
| $384K | 0.01% |
13,425
+3,960
| +42% | +$123K |
|
|
NXR
995
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $384K | 0.01% |
23,394
-435
| -2% | -$7.16K |
|
996
Sociedad Química y Minera de Chile
SQM
$19.6B
| $383K | 0.01% |
11,820
+1,464
| +14% | +$45.6K |
|
997
Cboe Global Markets
CBOE
$30.1B
| $381K | 0.01% |
4,347
-133
| -3% | -$12K |
|
998
Akamai
AKAM
$17.9B
| $380K | 0.01% |
3,441
-1,575
| -31% | -$175K |
|
|
ORAN
999
DELISTED
Orange
ORAN
| $378K | 0.01% |
36,437
+363
| +1% | +$4.2K |
|
1000
Canadian National Railway
CNI
$77B
| $377K | 0.01% |
3,540
-884
| -20% | -$88.8K |
|
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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.