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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 | |
|---|---|---|---|---|---|---|
1426
Keurig Dr Pepper
KDP
$42.1B
| $42K | ﹤0.01% |
1,519
-233
| -13% | -$6.83K |
|
1427
Live Nation Entertainment
LYV
$42.3B
| $40K | ﹤0.01% |
747
-15
| -2% | -$773 |
|
|
SEVN
1428
Seven Hills Realty Trust
SEVN
$173M
| $39K | ﹤0.01% |
4,294
-863
| -17% | -$9.16K |
|
1429
Shake Shack
SHAK
$2.61B
| $39K | ﹤0.01% |
603
-92
| -13% | -$5.33K |
|
1430
Mercury Insurance
MCY
$5.94B
| $38K | ﹤0.01% |
925
-3,417
| -79% | -$147K |
|
1431
Jazz Pharmaceuticals
JAZZ
$15.8B
| $37K | ﹤0.01% |
259
-2
| -0.8% | -$248 |
|
|
X
1432
DELISTED
US Steel
X
| $37K | ﹤0.01% |
5,010
-2,008
| -29% | -$15.2K |
|
1433
Banco Santander Chile
BSAC
$16.4B
| $35K | ﹤0.01% |
2,547
-1,203
| -32% | -$19.2K |
|
1434
CNA Financial
CNA
$14.5B
| $35K | ﹤0.01% |
1,159
+550
| +90% | +$17.7K |
|
1435
Innovative Industrial Properties
IIPR
$1.7B
| $35K | ﹤0.01% |
281
+195
| +227% | +$21.8K |
|
|
CTRA
1436
DELISTED
Coterra Energy
CTRA
| $33K | ﹤0.01% |
1,908
+991
| +108% | +$18.5K |
|
1437
Murphy Oil
MUR
$5.55B
| $32K | ﹤0.01% |
3,568
+262
| +8% | +$3.36K |
|
1438
Qiagen
QGEN
$8.73B
| $31K | ﹤0.01% |
564
-374
| -40% | -$19.4K |
|
1439
Alexandria Real Estate Equities
ARE
$9.24B
| $30K | ﹤0.01% |
187
+135
| +260% | +$22.5K |
|
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $30K | ﹤0.01% |
+703
| New | +$26.2K |
|
1441
Huazhu Hotels Group
HTHT
$13.1B
| $30K | ﹤0.01% |
697
-1,603
| -70% | -$62.6K |
|
1442
Sinclair Inc
SBGI
$1B
| $29K | ﹤0.01% |
1,486
+198
| +15% | +$4K |
|
|
SKX
1443
DELISTED
Skechers
SKX
| $29K | ﹤0.01% |
964
-805
| -46% | -$24K |
|
1444
Maximus
MMS
$3.27B
| $28K | ﹤0.01% |
405
-314
| -44% | -$23.1K |
|
|
MGLN
1445
DELISTED
Magellan Health Services, Inc.
MGLN
| $28K | ﹤0.01% |
376
+259
| +221% | +$19.2K |
|
1446
McGrath RentCorp
MGRC
$2.92B
| $27K | ﹤0.01% |
447
-4
| -0.9% | -$241 |
|
1447
ICF International
ICFI
$1.52B
| $26K | ﹤0.01% |
428
-4
| -0.9% | -$266 |
|
|
TGNA
1448
DELISTED
TEGNA Inc
TGNA
| $26K | ﹤0.01% |
2,242
-25
| -1% | -$297 |
|
|
AZPN
1449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26K | ﹤0.01% |
202
| – | – |
|
1450
MGM Resorts International
MGM
$11.4B
| $24K | ﹤0.01% |
1,107
-12
| -1% | -$238 |
|
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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.