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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
Cap. Flow
-$86.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.25M
2
MA icon
Mastercard
MA
+$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M
4
V icon
Visa
V
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.2M
4
CAT icon
Caterpillar
CAT
+$3.96M
5
APAM icon
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
SHLX
1051
DELISTED
Shell Midstream Partners, L.P.
SHLX
$317K 0.01%
33,499
-12,913
-28% -$141K
CMA
1052
DELISTED
Comerica
CMA
$316K 0.01%
8,252
-159
-2% -$6.12K
WLK icon
1053
Westlake Corp
WLK
$10.3B
$316K 0.01%
5,000
+1,705
+52% +$101K
CI icon
1054
Cigna
CI
$72.4B
$311K 0.01%
1,836
+20
+1% +$3.52K
PRAH
1055
DELISTED
PRA Health Sciences, Inc.
PRAH
$309K 0.01%
3,043
-33
-1% -$3.37K
AFG icon
1056
American Financial Group
AFG
$11.7B
$305K 0.01%
4,561
-1,121
-20% -$72.2K
BWA icon
1057
BorgWarner
BWA
$12.9B
$304K 0.01%
8,906
-852
-9% -$29.3K
GBX icon
1058
The Greenbrier Companies
GBX
$1.56B
$304K 0.01%
+10,352
New +$279K
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.5B
$304K 0.01%
2,625
-827
-24% -$95.3K
ABEV icon
1060
Ambev
ABEV
$47B
$303K 0.01%
134,206
-25,485
-16% -$63.9K
HYEM icon
1061
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$302K 0.01%
13,301
-1,191
-8% -$27.3K
BFAM icon
1062
Bright Horizons
BFAM
$3.98B
$301K 0.01%
1,979
-4,965
-72% -$624K
GEN icon
1063
Gen Digital
GEN
$16.9B
$301K 0.01%
14,431
-1,853
-11% -$40.1K
TAK icon
1064
Takeda Pharmaceutical
TAK
$52.9B
$301K 0.01%
16,878
+12,024
+248% +$219K
VWOB icon
1065
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$301K 0.01%
3,821
+865
+29% +$69.1K
IRR
1066
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$301K 0.01%
+123,424
New +$307K
FIVE icon
1067
Five Below
FIVE
$12.3B
$298K 0.01%
2,345
-664
-22% -$75.6K
VNLA icon
1068
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$298K 0.01%
5,905
-798
-12% -$40.2K
STRL icon
1069
Sterling Infrastructure
STRL
$16.6B
$297K 0.01%
20,980
+5,528
+36% +$69.4K
STOR
1070
DELISTED
STORE Capital Corporation
STOR
$297K 0.01%
10,818
-2,720
-20% -$69.1K
CRSP icon
1071
CRISPR Therapeutics
CRSP
$5.23B
$296K 0.01%
3,533
+1,636
+86% +$145K
UE icon
1072
Urban Edge Properties
UE
$2.81B
$296K 0.01%
30,438
-642
-2% -$6.84K
FITB
1073
Fifth Third Bancorp
FITB
$52.4B
$292K 0.01%
13,717
+2,754
+25% +$55.4K
BHK icon
1074
BlackRock Core Bond Trust
BHK
$649M
$290K 0.01%
18,532
+172
+0.9% +$2.71K
TTWO icon
1075
Take-Two Interactive
TTWO
$44.9B
$290K 0.01%
1,756
+138
+9% +$22.4K
41 42
43
44 45

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.