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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 | |
|---|---|---|---|---|---|---|
1251
Dollar Tree
DLTR
$25.1B
| $142K | ﹤0.01% |
1,557
-29
| -2% | -$2.73K |
|
1252
NewMarket
NEU
$8.18B
| $141K | ﹤0.01% |
412
+282
| +217% | +$107K |
|
|
SPR
1253
DELISTED
Spirit AeroSystems
SPR
| $141K | ﹤0.01% |
7,481
-4,222
| -36% | -$89K |
|
1254
Brixmor Property Group
BRX
$9.57B
| $140K | ﹤0.01% |
11,947
-6,730
| -36% | -$81.2K |
|
|
GRFS
1255
Grifois
GRFS
$5.49B
| $140K | ﹤0.01% |
8,057
-583
| -7% | -$10.3K |
|
1256
iQIYI
IQ
$1.28B
| $140K | ﹤0.01% |
6,187
-4,512
| -42% | -$98.8K |
|
1257
Melco Resorts & Entertainment
MLCO
$2.17B
| $139K | ﹤0.01% |
8,330
-418
| -5% | -$7.41K |
|
1258
TD Synnex
SNX
$21.1B
| $139K | ﹤0.01% |
1,988
-424
| -18% | -$26.7K |
|
1259
Designer Brands
DBI
$336M
| $138K | ﹤0.01% |
25,497
-478
| -2% | -$3.09K |
|
|
PRA
1260
DELISTED
ProAssurance
PRA
| $138K | ﹤0.01% |
8,847
-8,836
| -50% | -$131K |
|
|
ATH
1261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $138K | ﹤0.01% |
4,040
-316
| -7% | -$10.9K |
|
1262
Rexford Industrial Realty
REXR
$8.25B
| $137K | ﹤0.01% |
+5,306
| New | +$240K |
|
|
ENIA
1263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $135K | ﹤0.01% |
+20,901
| New | +$153K |
|
1264
MongoDB
MDB
$30.6B
| $134K | ﹤0.01% |
+580
| New | +$126K |
|
|
MOMO
1265
Hello Group
MOMO
$882M
| $134K | ﹤0.01% |
9,715
+481
| +5% | +$8.75K |
|
1266
Agilent Technologies
A
$39.3B
| $133K | ﹤0.01% |
1,321
-1,126
| -46% | -$109K |
|
1267
Carter's
CRI
$1.46B
| $133K | ﹤0.01% |
1,535
-5
| -0.3% | -$416 |
|
1268
Ormat Technologies
ORA
$6.15B
| $130K | ﹤0.01% |
2,196
-17
| -0.8% | -$1.02K |
|
1269
Vornado Realty Trust
VNO
$7.7B
| $127K | ﹤0.01% |
3,766
-1,767
| -32% | -$62.9K |
|
|
GBT
1270
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $127K | ﹤0.01% |
2,309
+1,070
| +86% | +$68K |
|
1271
AerCap
AER
$24.4B
| $126K | ﹤0.01% |
5,015
+209
| +4% | +$6.06K |
|
|
HES
1272
DELISTED
Hess
HES
| $126K | ﹤0.01% |
3,083
-1,069
| -26% | -$50.8K |
|
|
IRBT
1273
DELISTED
iRobot
IRBT
| $126K | ﹤0.01% |
1,665
-1,555
| -48% | -$120K |
|
1274
Regenxbio
RGNX
$659M
| $124K | ﹤0.01% |
4,511
+2,090
| +86% | +$68.1K |
|
1275
Kaiser Aluminum
KALU
$2.85B
| $123K | ﹤0.01% |
2,295
+2,190
| +2,086% | +$140K |
|
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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.