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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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$10.7B
| $91K | ﹤0.01% |
1,242
-601
| -33% | -$47.4K |
|
1327
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $91K | ﹤0.01% |
3,418
+1,514
| +80% | +$40.4K |
|
1328
Wabtec
WAB
$50.1B
| $91K | ﹤0.01% |
1,477
-72
| -5% | -$4.62K |
|
|
CBD
1329
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $91K | ﹤0.01% |
7,382
-3,561
| -33% | -$46.1K |
|
1330
AAR Corp
AIR
$5.71B
| $90K | ﹤0.01% |
4,807
-7,470
| -61% | -$142K |
|
1331
CoStar Group
CSGP
$12.2B
| $90K | ﹤0.01% |
1,060
-830
| -44% | -$66.2K |
|
|
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
| $90K | ﹤0.01% |
2,230
-1,965
| -47% | -$86.1K |
|
|
AUD
1333
DELISTED
Audacy, Inc.
AUD
| $90K | ﹤0.01% |
56,148
-7,574
| -12% | -$11.3K |
|
1334
Cathay General Bancorp
CATY
$4.27B
| $89K | ﹤0.01% |
4,094
-596
| -13% | -$14.6K |
|
|
DMC
1335
Del Monte Corp
DMC
$1.41B
| $89K | ﹤0.01% |
3,864
-2,395
| -38% | -$56.2K |
|
|
NKLA
1336
DELISTED
Nikola Corporation Common Stock
NKLA
| $88K | ﹤0.01% |
+144
| New | +$168K |
|
1337
Cabot Corp
CBT
$4.62B
| $86K | ﹤0.01% |
2,384
-26
| -1% | -$988 |
|
1338
Diodes
DIOD
$3.77B
| $86K | ﹤0.01% |
1,521
-254
| -14% | -$12.9K |
|
1339
Pultegroup
PHM
$24.6B
| $85K | ﹤0.01% |
1,841
-537
| -23% | -$23K |
|
1340
Pebblebrook Hotel Trust
PEB
$2.18B
| $84K | ﹤0.01% |
6,700
-1,238
| -16% | -$14.8K |
|
1341
Brinker International
EAT
$9.66B
| $83K | ﹤0.01% |
1,953
-57
| -3% | -$1.99K |
|
1342
ICICI Bank
IBN
$109B
| $83K | ﹤0.01% |
8,464
+5,016
| +145% | +$50K |
|
1343
Beyond Meat
BYND
$316M
| $82K | ﹤0.01% |
491
-17
| -3% | -$2.3K |
|
1344
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $82K | ﹤0.01% |
4,674
-222
| -5% | -$3.92K |
|
1345
Itaú Unibanco
ITUB
$93.6B
| $81K | ﹤0.01% |
27,918
-353
| -1% | -$1.2K |
|
1346
NOV
NOV
$6.94B
| $81K | ﹤0.01% |
8,952
-112
| -1% | -$1.31K |
|
|
EV
1347
DELISTED
Eaton Vance Corp.
EV
| $81K | ﹤0.01% |
2,126
+906
| +74% | +$34.6K |
|
1348
HealthEquity
HQY
$8.72B
| $80K | ﹤0.01% |
1,561
-430
| -22% | -$23.6K |
|
|
ELP
1349
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $79K | ﹤0.01% |
17,903
+10,593
| +145% | +$49.4K |
|
1350
Mitsubishi UFJ Financial
MUFG
$254B
| $79K | ﹤0.01% |
19,603
-905
| -4% | -$3.65K |
|
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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.