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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 | |
|---|---|---|---|---|---|---|
|
CNH
1176
CNH Industrial
CNH
$13.8B
| $205K | ﹤0.01% |
30,162
-451
| -1% | -$2.99K |
|
1177
Chunghwa Telecom
CHT
$32.5B
| $204K | ﹤0.01% |
5,627
+3,462
| +160% | +$128K |
|
1178
Halozyme
HALO
$9.85B
| $204K | ﹤0.01% |
7,745
+3,588
| +86% | +$99.9K |
|
1179
IQVIA
IQV
$37.5B
| $204K | ﹤0.01% |
1,297
-18
| -1% | -$2.82K |
|
1180
Vodafone
VOD
$36.1B
| $203K | ﹤0.01% |
15,114
-3,397
| -18% | -$51.2K |
|
1181
EPR Properties
EPR
$4.65B
| $202K | ﹤0.01% |
7,361
-1,449
| -16% | -$45.3K |
|
1182
First Solar
FSLR
$25.1B
| $201K | ﹤0.01% |
3,032
-408
| -12% | -$27.1K |
|
|
PACW
1183
DELISTED
PacWest Bancorp
PACW
| $201K | ﹤0.01% |
11,772
-5,027
| -30% | -$93.3K |
|
1184
Raymond James Financial
RJF
$34.3B
| $199K | ﹤0.01% |
4,107
-1,920
| -32% | -$92.9K |
|
1185
Federal Signal
FSS
$7.96B
| $196K | ﹤0.01% |
6,708
-230
| -3% | -$7.09K |
|
|
BKCC
1186
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $196K | ﹤0.01% |
80,456
-2,895
| -3% | -$7.64K |
|
1187
Progress Software
PRGS
$1.71B
| $195K | ﹤0.01% |
5,324
+2,573
| +94% | +$93.7K |
|
1188
Worthington Enterprises
WOR
$2.82B
| $195K | ﹤0.01% |
7,761
+7,406
| +2,086% | +$180K |
|
|
CVGW
1189
DELISTED
Calavo Growers
CVGW
| $194K | ﹤0.01% |
2,931
-1,128
| -28% | -$70.8K |
|
|
HZNP
1190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $193K | ﹤0.01% |
+2,484
| New | +$171K |
|
|
VBTX
1191
DELISTED
Veritex Holdings
VBTX
| $192K | ﹤0.01% |
11,256
-3,781
| -25% | -$65.4K |
|
1192
Synchrony
SYF
$25.6B
| $189K | ﹤0.01% |
7,213
-467
| -6% | -$11.3K |
|
1193
Henry Schein
HSIC
$10.1B
| $187K | ﹤0.01% |
3,189
-108
| -3% | -$6.93K |
|
1194
ORIX
IX
$43.9B
| $186K | ﹤0.01% |
14,895
-175
| -1% | -$2.15K |
|
1195
Unilever
UL
$137B
| $186K | ﹤0.01% |
2,685
-51
| -2% | -$3.4K |
|
1196
Huntington Bancshares
HBAN
$35.6B
| $182K | ﹤0.01% |
19,852
-16,153
| -45% | -$150K |
|
1197
iShares Convertible Bond ETF
ICVT
$7.42B
| $182K | ﹤0.01% |
2,250
| – | – |
|
1198
Monster Beverage
MNST
$90.9B
| $182K | ﹤0.01% |
4,542
-224
| -5% | -$8.85K |
|
1199
Crown Holdings
CCK
$13.1B
| $181K | ﹤0.01% |
2,359
-11
| -0.5% | -$805 |
|
1200
Iovance Biotherapeutics
IOVA
$1.96B
| $179K | ﹤0.01% |
5,433
+2,517
| +86% | +$77.2K |
|
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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.