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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
CHA
1226
DELISTED
China Telecom Corporation, LTD
CHA
$161K ﹤0.01%
5,352
-478
-8% -$15K
WIX icon
1227
WIX.com
WIX
$2.38B
$160K ﹤0.01%
+627
New +$173K
ICPT
1228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$160K ﹤0.01%
3,848
-4,983
-56% -$229K
PPC icon
1229
Pilgrim's Pride
PPC
$6.65B
$159K ﹤0.01%
10,630
-284
-3% -$4.54K
PE
1230
DELISTED
PARSLEY ENERGY INC
PE
$159K ﹤0.01%
17,010
-2,767
-14% -$29.6K
PTCT icon
1231
PTC Therapeutics
PTCT
$5.68B
$158K ﹤0.01%
3,389
+1,570
+86% +$77.3K
DRNA
1232
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$158K ﹤0.01%
8,759
+4,057
+86% +$84K
WSFS icon
1233
WSFS Financial
WSFS
$4.19B
$157K ﹤0.01%
5,808
+3,585
+161% +$101K
GPM
1234
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$157K ﹤0.01%
28,885
-28,869
-50% -$159K
HYGH icon
1235
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$156K ﹤0.01%
1,888
-42
-2% -$3.48K
NAVI icon
1236
Navient
NAVI
$830M
$156K ﹤0.01%
18,488
+508
+3% +$4.17K
LITE icon
1237
Lumentum
LITE
$60.7B
$155K ﹤0.01%
2,063
-352
-15% -$29.2K
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$4.39B
$151K ﹤0.01%
3,657
+1,694
+86% +$73.2K
POOL icon
1239
Pool Corp
POOL
$7.11B
$151K ﹤0.01%
+452
New +$140K
TYL icon
1240
Tyler Technologies
TYL
$12.5B
$150K ﹤0.01%
430
-847
-66% -$293K
CTXS
1241
DELISTED
Citrix Systems Inc
CTXS
$149K ﹤0.01%
+1,081
New +$154K
BPY
1242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$149K ﹤0.01%
+12,417
New +$142K
TWTR
1243
DELISTED
Twitter, Inc.
TWTR
$148K ﹤0.01%
3,316
-247
-7% -$9.48K
CCAP icon
1244
Crescent Capital BDC
CCAP
$414M
$147K ﹤0.01%
11,493
-659
-5% -$8.25K
WTFC icon
1245
Wintrust Financial
WTFC
$10.9B
$147K ﹤0.01%
3,659
-1,336
-27% -$57.2K
WMGI
1246
DELISTED
Wright Medical Group Inc
WMGI
$147K ﹤0.01%
4,804
– –
ADUS icon
1247
Addus HomeCare
ADUS
$2.18B
$146K ﹤0.01%
1,542
+169
+12% +$15.8K
PRFT
1248
DELISTED
Perficient Inc
PRFT
$146K ﹤0.01%
3,406
+437
+15% +$17.6K
SHO icon
1249
Sunstone Hotel Investors
SHO
$2.18B
$144K ﹤0.01%
18,091
-8,670
-32% -$68.7K
FCX icon
1250
Freeport-McMoran
FCX
$91.5B
$143K ﹤0.01%
9,118
-4,165
-31% -$60.1K
48 49
50
51 52

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GFM
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EAM
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HPG
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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.