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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
LPSN icon
1376
LivePerson
LPSN
$22.1M
$65K ﹤0.01%
84
-2
-2% -$1.5K
QUAD icon
1377
Quad
QUAD
$559M
$65K ﹤0.01%
21,291
-15,741
-43% -$52.1K
ALLY icon
1378
Ally Financial
ALLY
$13.4B
$63K ﹤0.01%
2,527
-32
-1% -$715
EVH icon
1379
Evolent Health
EVH
$353M
$63K ﹤0.01%
5,060
-96
-2% -$1.13K
MERC icon
1380
Mercer International
MERC
$44.8M
$63K ﹤0.01%
9,504
-7,353
-44% -$56.3K
VRTS icon
1381
Virtus Investment Partners
VRTS
$1.13B
$63K ﹤0.01%
+453
New +$61.3K
RNG icon
1382
RingCentral
RNG
$4.81B
$62K ﹤0.01%
225
+15
+7% +$4.17K
WHR icon
1383
Whirlpool
WHR
$2.54B
$62K ﹤0.01%
336
+124
+58% +$20.6K
MAXR
1384
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$61K ﹤0.01%
+2,459
New +$54.4K
DISH
1385
DELISTED
DISH Network Corp.
DISH
$61K ﹤0.01%
2,099
-74
-3% -$2.44K
FWONK icon
1386
Liberty Media Series C
FWONK
$24.5B
$60K ﹤0.01%
1,697
-59
-3% -$2.07K
KL
1387
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$60K ﹤0.01%
1,236
-2
-0.2% -$100
FTI icon
1388
TechnipFMC
FTI
$27.1B
$58K ﹤0.01%
12,302
+2,485
+25% +$14K
BRSL
1389
Brightstar Lottery PLC
BRSL
$1.86B
$57K ﹤0.01%
5,157
+1,682
+48% +$18K
JWN
1390
DELISTED
Nordstrom
JWN
$57K ﹤0.01%
4,755
-400
-8% -$6K
TEVA icon
1391
Teva Pharmaceuticals
TEVA
$40.2B
$57K ﹤0.01%
6,316
-789
-11% -$8.35K
AIZ icon
1392
Assurant
AIZ
$14B
$56K ﹤0.01%
+463
New +$53.2K
MANT
1393
DELISTED
Mantech International Corp
MANT
$55K ﹤0.01%
794
+182
+30% +$12.9K
PSK icon
1394
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$53K ﹤0.01%
1,226
+608
+98% +$26.2K
WW
1395
DELISTED
WW International
WW
$53K ﹤0.01%
2,818
-250
-8% -$5.88K
BX icon
1396
Blackstone
BX
$108B
$51K ﹤0.01%
+982
New +$52.6K
IT icon
1397
Gartner
IT
$10.1B
$51K ﹤0.01%
411
-74
-15% -$9.41K
GWB
1398
DELISTED
Great Western Bancorp, Inc.
GWB
$51K ﹤0.01%
4,094
-2,796
-41% -$37.9K
CUZ icon
1399
Cousins Properties
CUZ
$5.17B
$50K ﹤0.01%
1,747
-630
-27% -$18.8K
LX
1400
LexinFintech Holdings
LX
$242M
$50K ﹤0.01%
7,282
+3,787
+108% +$32.9K
54 55
56
57 58

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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.