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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
FFIV icon
1276
F5
FFIV
$23.1B
$122K ﹤0.01%
993
-854
-46% -$115K
PNR icon
1277
Pentair
PNR
$10.7B
$122K ﹤0.01%
2,667
-51
-2% -$2.22K
BNY
1278
Bank of New York Mellon
BNY
$106B
$120K ﹤0.01%
3,493
-1,791
-34% -$65.2K
STT icon
1279
State Street
STT
$50.5B
$119K ﹤0.01%
2,003
-1,283
-39% -$83.3K
WDR
1280
DELISTED
Waddell & Reed Financial, Inc.
WDR
$119K ﹤0.01%
8,013
+991
+14% +$15.1K
HESM icon
1281
Hess Midstream
HESM
$5.23B
$118K ﹤0.01%
7,836
-3,296
-30% -$57.3K
TAP icon
1282
Molson Coors Class B
TAP
$7.86B
$117K ﹤0.01%
3,485
-51
-1% -$1.84K
CALY
1283
Callaway Golf Company
CALY
$3.43B
$116K ﹤0.01%
6,055
+1,152
+23% +$21.6K
PTR
1284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$116K ﹤0.01%
3,941
+483
+14% +$16.5K
CZZ
1285
DELISTED
Cosan Limited
CZZ
$116K ﹤0.01%
+7,843
New +$138K
ATHM icon
1286
Autohome
ATHM
$2.68B
$115K ﹤0.01%
1,193
-4
-0.3% -$348
BWXT icon
1287
BWX Technologies
BWXT
$15.9B
$115K ﹤0.01%
2,050
+1,257
+159% +$70.5K
HE icon
1288
Hawaiian Electric Industries
HE
$2.19B
$115K ﹤0.01%
3,468
-3,244
-48% -$114K
PPG icon
1289
PPG Industries
PPG
$25.3B
$115K ﹤0.01%
945
-206
-18% -$24.1K
VTRS icon
1290
Viatris
VTRS
$20.5B
$115K ﹤0.01%
7,742
-9,276
-55% -$148K
RUTH
1291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$115K ﹤0.01%
10,359
-153
-1% -$1.38K
EGP icon
1292
EastGroup Properties
EGP
$11.2B
$114K ﹤0.01%
878
+165
+23% +$21.3K
TME icon
1293
Tencent Music
TME
$15.6B
$114K ﹤0.01%
7,724
-6,056
-44% -$94.4K
REYN icon
1294
Reynolds Consumer Products
REYN
$5.32B
$113K ﹤0.01%
+3,697
New +$122K
AEO icon
1295
American Eagle Outfitters
AEO
$2.99B
$111K ﹤0.01%
7,513
+311
+4% +$3.71K
LXP icon
1296
LXP Industrial Trust
LXP
$3.56B
$111K ﹤0.01%
2,127
+388
+22% +$21.5K
DBX icon
1297
Dropbox
DBX
$7.71B
$109K ﹤0.01%
5,664
-4,142
-42% -$86.3K
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
$109K ﹤0.01%
3,262
-4,399
-57% -$164K
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$108K ﹤0.01%
8,777
-4,494
-34% -$73K
WPG
1300
DELISTED
Washington Prime Group Inc.
WPG
$108K ﹤0.01%
18,512
-5,985
-24% -$38.2K
50 51
52
53 54

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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.