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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
REG icon
1351
Regency Centers
REG
$14.7B
$79K ﹤0.01%
2,090
-103
-5% -$4.23K
CAKE icon
1352
Cheesecake Factory
CAKE
$5.21B
$78K ﹤0.01%
2,797
+69
+3% +$1.81K
ON icon
1353
ON Semiconductor
ON
$31.3B
$78K ﹤0.01%
3,588
-2,348
-40% -$49.8K
PBR icon
1354
Petrobras
PBR
$123B
$78K ﹤0.01%
10,988
-3,505
-24% -$29.8K
GE icon
1355
GE Aerospace
GE
$383B
$77K ﹤0.01%
2,494
-63
-2% -$2.05K
CERN
1356
DELISTED
Cerner Corp
CERN
$76K ﹤0.01%
1,053
+50
+5% +$3.56K
NBL
1357
DELISTED
Noble Energy, Inc.
NBL
$76K ﹤0.01%
8,897
-183
-2% -$1.79K
ADSW
1358
DELISTED
Advanced Disposal Services Inc
ADSW
$74K ﹤0.01%
2,460
-611
-20% -$18.4K
NMR icon
1359
Nomura Holdings
NMR
$28B
$73K ﹤0.01%
15,947
-373
-2% -$1.81K
VISN
1360
Vistance Networks Inc
VISN
$2.72B
$72K ﹤0.01%
8,013
-101
-1% -$951
GBCI icon
1361
Glacier Bancorp
GBCI
$6.57B
$72K ﹤0.01%
2,257
-40
-2% -$1.38K
MGPI icon
1362
MGP Ingredients
MGPI
$370M
$71K ﹤0.01%
1,796
-1,146
-39% -$42.7K
TDOC icon
1363
Teladoc Health
TDOC
$1.21B
$71K ﹤0.01%
326
+23
+8% +$4.87K
TDS icon
1364
Telephone and Data Systems
TDS
$3.92B
$71K ﹤0.01%
3,856
-9,639
-71% -$203K
NMIH icon
1365
NMI Holdings
NMIH
$3.35B
$70K ﹤0.01%
3,941
+597
+18% +$9.74K
STAY
1366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70K ﹤0.01%
5,829
-168
-3% -$2.01K
CWT icon
1367
California Water Service
CWT
$3.05B
$69K ﹤0.01%
1,595
-59
-4% -$2.75K
FNB icon
1368
FNB Corp
FNB
$6.83B
$69K ﹤0.01%
10,249
-5,242
-34% -$38.5K
RY icon
1369
Royal Bank of Canada
RY
$292B
$69K ﹤0.01%
981
-188
-16% -$13.5K
SPSC icon
1370
SPS Commerce
SPSC
$2.72B
$68K ﹤0.01%
875
-370
-30% -$28.1K
WY icon
1371
Weyerhaeuser
WY
$18.2B
$68K ﹤0.01%
2,395
+57
+2% +$1.56K
G icon
1372
Genpact
G
$5.96B
$67K ﹤0.01%
1,732
+1,075
+164% +$42.4K
SEM
1373
DELISTED
Select Medical
SEM
$67K ﹤0.01%
5,989
-145
-2% -$1.43K
TDAY
1374
USA Today Co
TDAY
$1.32B
$66K ﹤0.01%
50,894
-25,681
-34% -$39.1K
GNL icon
1375
Global Net Lease
GNL
$1.83B
$66K ﹤0.01%
4,167
-121
-3% -$2.04K
53 54
55
56 57

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GFM
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EAM
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HPG
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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.