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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
CRWD icon
1126
CrowdStrike
CRWD
$215B
$238K ﹤0.01%
6,944
-3,096
-31% -$90.2K
STBA icon
1127
S&T Bancorp
STBA
$1.86B
$236K ﹤0.01%
13,362
-4,911
-27% -$102K
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
$236K ﹤0.01%
13,897
-3,037
-18% -$53.6K
DKNG icon
1129
DraftKings
DKNG
$11.7B
$234K ﹤0.01%
+3,978
New +$155K
FPE icon
1130
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$234K ﹤0.01%
12,219
-3,332
-21% -$63.6K
JNK icon
1131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$233K ﹤0.01%
2,231
-585
-21% -$61.2K
HST icon
1132
Host Hotels & Resorts
HST
$17.1B
$232K ﹤0.01%
21,518
-6,158
-22% -$68K
AYI icon
1133
Acuity Brands
AYI
$10.4B
$230K ﹤0.01%
2,246
-235
-9% -$24.1K
BXP icon
1134
Boston Properties
BXP
$11.3B
$229K ﹤0.01%
2,854
-692
-20% -$60.4K
PAAS icon
1135
Pan American Silver
PAAS
$18.9B
$229K ﹤0.01%
7,126
+6,800
+2,086% +$234K
EDU icon
1136
New Oriental
EDU
$8.96B
$228K ﹤0.01%
1,525
-870
-36% -$126K
EQR icon
1137
Equity Residential
EQR
$25.4B
$228K ﹤0.01%
4,443
-1,151
-21% -$63.7K
PBR.A icon
1138
Petrobras Class A
PBR.A
$107B
$228K ﹤0.01%
32,321
+7,707
+31% +$64K
DOC icon
1139
Healthpeak Properties
DOC
$14.9B
$227K ﹤0.01%
8,378
-3,304
-28% -$90.5K
AMTD
1140
DELISTED
TD Ameritrade Holding Corp
AMTD
$227K ﹤0.01%
5,788
-60
-1% -$2.26K
JBHT icon
1141
JB Hunt Transport Services
JBHT
$25.8B
$226K ﹤0.01%
1,790
-583
-25% -$77.6K
LNC icon
1142
Lincoln National
LNC
$9B
$226K ﹤0.01%
7,204
-448
-6% -$16K
MMP
1143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K ﹤0.01%
6,608
+3,954
+149% +$157K
THO icon
1144
Thor Industries
THO
$4.16B
$225K ﹤0.01%
2,367
+1,259
+114% +$130K
OMF icon
1145
OneMain Financial
OMF
$7.53B
$223K ﹤0.01%
7,142
-642
-8% -$18.3K
BPOP icon
1146
Popular Inc
BPOP
$11.2B
$222K ﹤0.01%
6,129
-2,289
-27% -$84.8K
DDOG icon
1147
Datadog
DDOG
$103B
$222K ﹤0.01%
+2,174
New +$189K
ENV
1148
DELISTED
ENVESTNET, INC.
ENV
$222K ﹤0.01%
2,877
-262
-8% -$20.9K
TECK icon
1149
Teck Resources
TECK
$31.8B
$221K ﹤0.01%
15,851
-5,916
-27% -$70.1K
LRFC
1150
DELISTED
Logan Ridge Finance Corp
LRFC
$220K ﹤0.01%
23,378
-11,885
-34% -$146K
44 45
46
47 48

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GFM
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EAM
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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.