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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 | |
|---|---|---|---|---|---|---|
|
ALR
1451
DELISTED
AlerisLife Inc
ALR
| $24K | ﹤0.01% |
4,666
-21,226
| -82% | -$101K |
|
1452
Trip.com Group
TCOM
$29.4B
| $23K | ﹤0.01% |
730
-1,489
| -67% | -$42.3K |
|
1453
Brookfield Renewable
BEP
$10.4B
| $22K | ﹤0.01% |
+635
| New | +$18.8K |
|
1454
Fresenius Medical Care
FMS
$13.9B
| $22K | ﹤0.01% |
+522
| New | +$22.5K |
|
1455
Koppers
KOP
$957M
| $22K | ﹤0.01% |
1,072
-11
| -1% | -$250 |
|
1456
MSCI
MSCI
$41.6B
| $22K | ﹤0.01% |
63
-2
| -3% | -$726 |
|
|
WPX
1457
DELISTED
WPX Energy, Inc.
WPX
| $22K | ﹤0.01% |
4,447
+1,554
| +54% | +$8.6K |
|
1458
Ameris Bancorp
ABCB
$5.91B
| $21K | ﹤0.01% |
901
-10
| -1% | -$235 |
|
1459
MillerKnoll
MLKN
$1.63B
| $21K | ﹤0.01% |
680
-24
| -3% | -$594 |
|
1460
Boston Beer
SAM
$1.91B
| $21K | ﹤0.01% |
24
-45
| -65% | -$35.5K |
|
1461
Preferred Bank
PFBC
$1.25B
| $19K | ﹤0.01% |
585
-461
| -44% | -$17.2K |
|
1462
Under Armour Class C
UA
$2.81B
| $19K | ﹤0.01% |
1,938
-297
| -13% | -$2.79K |
|
|
LTHM
1463
DELISTED
Livent Corporation
LTHM
| $19K | ﹤0.01% |
2,142
-2,718
| -56% | -$20.4K |
|
|
AY
1464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18K | ﹤0.01% |
+639
| New | +$18.7K |
|
1465
Chefs' Warehouse
CHEF
$4.69B
| $17K | ﹤0.01% |
1,144
-27
| -2% | -$384 |
|
1466
TripAdvisor
TRIP
$1.65B
| $17K | ﹤0.01% |
872
-254
| -23% | -$5.33K |
|
1467
Alcon
ALC
$34B
| $16K | ﹤0.01% |
287
-36
| -11% | -$2.12K |
|
1468
Johnson Controls International
JCI
$89.8B
| $16K | ﹤0.01% |
398
-234
| -37% | -$9.16K |
|
1469
Semtech
SMTC
$11.2B
| $16K | ﹤0.01% |
300
+149
| +99% | +$8.38K |
|
1470
Algonquin Power & Utilities
AQN
$4.46B
| $15K | ﹤0.01% |
+1,018
| New | +$14K |
|
1471
CarMax
KMX
$8.25B
| $15K | ﹤0.01% |
+160
| New | +$16K |
|
1472
Novanta
NOVT
$5.26B
| $15K | ﹤0.01% |
138
-74
| -35% | -$7.82K |
|
1473
Ventas
VTR
$47.6B
| $15K | ﹤0.01% |
+363
| New | +$14.5K |
|
1474
Alcoa
AA
$11.8B
| $14K | ﹤0.01% |
1,230
-4,636
| -79% | -$62.2K |
|
1475
CONMED
CNMD
$1.55B
| $14K | ﹤0.01% |
176
-7
| -4% | -$571 |
|
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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.